WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/21/2017 5:15:15 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

20-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	20/02/2017	IE00BYPGT035	900000	USD	9,125,803.26	10.1398
WisdomTree Emerging Markets Equity Income UCITS ETF	20/02/2017	IE00BQQ3Q067	2000000	USD	28,631,943.61	14.316
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/02/2017	IE00BDF12W49	16000	USD	275,007.40	17.188
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/02/2017	IE00BQZJBM26	625000	USD	9,890,010.56	15.824
WisdomTree Enhanced Commodity UCITS ETF - USD	20/02/2017	IE00BZ1GHD37	375000	USD	3,957,435.98	10.5532
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/02/2017	IE00BYMLZY74	1450000	USD	15,302,318.67	10.5533
WisdomTree Europe Equity Income UCITS ETF	20/02/2017	IE00BQZJBX31	2805000	EUR	35,314,643.13	12.5899
WisdomTree Europe Equity Income UCITS ETF Acc	20/02/2017	IE00BDF16007	21000	EUR	280,704.61	13.3669
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/02/2017	IE00BYQCZT11	71600	CHF	1,103,136.81	15.4069
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/02/2017	IE00BYQCZX56	141000	EUR	2,190,172.83	15.5331
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/02/2017	IE00BYQCZQ89	140010	GBP	1,520,331.78	10.8587
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/02/2017	IE00BVXBH163	4200000	USD	68,047,959.09	16.2019
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/02/2017	IE00BYQCZP72	70000	USD	1,229,119.55	17.5589
WisdomTree Europe Small Cap Dividend UCITS ETF	20/02/2017	IE00BQZJC527	2550000	EUR	42,424,620.99	16.6371
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/02/2017	IE00BDF16114	21000	EUR	288,159.39	13.7219
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/02/2017	IE00BZ56SY76	21000	EUR	281,430.55	13.4015
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/02/2017	IE00BZ56TQ67	83000	EUR	1,191,823.70	14.3593
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	20/02/2017	IE00BYQCZ914	72000	CHF	1,260,659.25	17.5092
WisdomTree Germany Equity UCITS ETF - EUR Acc	20/02/2017	IE00BYQCZC44	141000	EUR	2,179,800.60	15.4596
WisdomTree Germany Equity UCITS ETF - GBP Hedged	20/02/2017	IE00BVXBGY20	1890000	GBP	18,973,151.65	10.0387
WisdomTree Germany Equity UCITS ETF - USD Hedged	20/02/2017	IE00BYQCZ682	70010	USD	1,215,956.87	17.3683
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/02/2017	IE00BZ56RN96	16000	USD	279,098.78	17.4437
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/02/2017	IE00BZ56SW52	250000	USD	4,370,192.58	17.4808
WisdomTree ISEQ 20 UCITS ETF	20/02/2017	IE00BVFB1H83	1800000	EUR	23,318,798.35	12.9549
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/02/2017	IE00BYQCZL35	301250	CHF	5,333,477.08	17.7045
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/02/2017	IE00BYQCZJ13	301000	EUR	4,553,985.10	15.1295
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/02/2017	IE00BYQCZF74	300010	GBP	3,077,327.24	10.2574
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/02/2017	IE00BYQCZN58	301000	USD	5,328,194.82	17.7016
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/02/2017	IE00BVXC4854	6450000	USD	96,853,820.84	15.0161
WisdomTree UK Equity Income UCITS ETF	20/02/2017	IE00BYPGTJ26	700000	GBP	3,913,418.88	5.5906
WisdomTree US Equity Income UCITS ETF	20/02/2017	IE00BQZJBQ63	2925000	USD	54,450,704.73	18.6156
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/02/2017	IE00BD6RZW23	65000	EUR	1,026,608.60	15.794
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/02/2017	IE00BD6RZZ53	65000	GBP	908,059.11	13.9701
WisdomTree US Equity Income UCITS ETF Acc	20/02/2017	IE00BD6RZT93	16000	USD	278,856.35	17.4285
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/02/2017	IE00BZ56RD98	16000	USD	288,683.27	18.0427
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/02/2017	IE00BZ56RG20	195000	USD	3,516,512.07	18.0334
WisdomTree US Small Cap Dividend UCITS ETF	20/02/2017	IE00BQZJBT94	910000	USD	17,832,535.55	19.5962

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