WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/20/2017 5:15:17 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

17-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	17/02/2017	IE00BYPGT035	900000	USD	9,094,313.76	10.1048
WisdomTree Emerging Markets Equity Income UCITS ETF	17/02/2017	IE00BQQ3Q067	2000000	USD	28,562,618.25	14.2813
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/02/2017	IE00BDF12W49	16000	USD	274,341.54	17.1463
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/02/2017	IE00BQZJBM26	625000	USD	9,880,495.06	15.8088
WisdomTree Enhanced Commodity UCITS ETF - USD	17/02/2017	IE00BZ1GHD37	375000	USD	3,957,840.84	10.5542
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/02/2017	IE00BYMLZY74	1450000	USD	15,303,884.17	10.5544
WisdomTree Europe Equity Income UCITS ETF	17/02/2017	IE00BQZJBX31	2805000	EUR	35,229,442.79	12.5595
WisdomTree Europe Equity Income UCITS ETF Acc	17/02/2017	IE00BDF16007	21000	EUR	280,027.35	13.3346
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/02/2017	IE00BYQCZT11	71600	CHF	1,102,725.57	15.4012
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/02/2017	IE00BYQCZX56	141000	EUR	2,189,348.75	15.5273
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/02/2017	IE00BYQCZQ89	140010	GBP	1,519,891.00	10.8556
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/02/2017	IE00BVXBH163	4200000	USD	68,026,292.85	16.1967
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/02/2017	IE00BYQCZP72	70000	USD	1,228,728.18	17.5533
WisdomTree Europe Small Cap Dividend UCITS ETF	17/02/2017	IE00BQZJC527	2550000	EUR	42,318,253.47	16.5954
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/02/2017	IE00BDF16114	21000	EUR	287,436.92	13.6875
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/02/2017	IE00BZ56SY76	21000	EUR	281,854.83	13.4217
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/02/2017	IE00BZ56TQ67	83000	EUR	1,193,620.48	14.381
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	17/02/2017	IE00BYQCZ914	72000	CHF	1,255,152.20	17.4327
WisdomTree Germany Equity UCITS ETF - EUR Acc	17/02/2017	IE00BYQCZC44	141000	EUR	2,170,223.93	15.3917
WisdomTree Germany Equity UCITS ETF - GBP Hedged	17/02/2017	IE00BVXBGY20	1890000	GBP	18,890,242.96	9.9948
WisdomTree Germany Equity UCITS ETF - USD Hedged	17/02/2017	IE00BYQCZ682	70010	USD	1,210,720.74	17.2935
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/02/2017	IE00BZ56RN96	16000	USD	279,423.60	17.464
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/02/2017	IE00BZ56SW52	250000	USD	4,375,278.97	17.5011
WisdomTree ISEQ 20 UCITS ETF	17/02/2017	IE00BVFB1H83	1800000	EUR	23,312,488.27	12.9514
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/02/2017	IE00BYQCZL35	301250	CHF	5,327,269.72	17.6839
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/02/2017	IE00BYQCZJ13	301000	EUR	4,548,649.90	15.1118
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/02/2017	IE00BYQCZF74	300010	GBP	3,073,768.43	10.2456
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/02/2017	IE00BYQCZN58	301000	USD	5,335,972.70	17.7275
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/02/2017	IE00BVXC4854	6450000	USD	96,741,972.97	14.9988
WisdomTree UK Equity Income UCITS ETF	17/02/2017	IE00BYPGTJ26	700000	GBP	3,914,938.80	5.5928
WisdomTree US Equity Income UCITS ETF	17/02/2017	IE00BQZJBQ63	2925000	USD	54,452,003.91	18.6161
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/02/2017	IE00BD6RZW23	65000	EUR	1,026,592.33	15.7937
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/02/2017	IE00BD6RZZ53	65000	GBP	908,155.19	13.9716
WisdomTree US Equity Income UCITS ETF Acc	17/02/2017	IE00BD6RZT93	16000	USD	278,863.02	17.4289
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/02/2017	IE00BZ56RD98	16000	USD	288,691.10	18.0432
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/02/2017	IE00BZ56RG20	195000	USD	3,516,607.44	18.0339
WisdomTree US Small Cap Dividend UCITS ETF	17/02/2017	IE00BQZJBT94	910000	USD	17,833,092.67	19.5968

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