WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 02/23/2017 5:45:16 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

22-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	22/02/2017	IE00BYPGT035	900000	USD	9,177,525.89	10.1973
WisdomTree Emerging Markets Equity Income UCITS ETF	22/02/2017	IE00BQQ3Q067	2000000	USD	28,767,211.55	14.3836
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/02/2017	IE00BDF12W49	16000	USD	276,306.61	17.2692
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/02/2017	IE00BQZJBM26	625000	USD	9,954,186.40	15.9267
WisdomTree Enhanced Commodity UCITS ETF - USD	22/02/2017	IE00BZ1GHD37	400000	USD	4,199,345.26	10.4984
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/02/2017	IE00BYMLZY74	1450000	USD	15,222,848.34	10.4985
WisdomTree Europe Equity Income UCITS ETF	22/02/2017	IE00BQZJBX31	2805000	EUR	35,428,307.47	12.6304
WisdomTree Europe Equity Income UCITS ETF Acc	22/02/2017	IE00BDF16007	21000	EUR	281,608.09	13.4099
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/02/2017	IE00BYQCZT11	71600	CHF	1,112,715.56	15.5407
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/02/2017	IE00BYQCZX56	141000	EUR	2,209,106.63	15.6674
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/02/2017	IE00BYQCZQ89	140010	GBP	1,533,153.55	10.9503
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/02/2017	IE00BVXBH163	4200000	USD	68,618,451.48	16.3377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/02/2017	IE00BYQCZP72	70000	USD	1,239,423.85	17.7061
WisdomTree Europe Small Cap Dividend UCITS ETF	22/02/2017	IE00BQZJC527	2550000	EUR	42,441,116.39	16.6436
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/02/2017	IE00BDF16114	21000	EUR	288,271.42	13.7272
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/02/2017	IE00BZ56SY76	21000	EUR	284,063.20	13.5268
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/02/2017	IE00BZ56TQ67	83000	EUR	1,202,972.65	14.4936
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	22/02/2017	IE00BYQCZ914	72000	CHF	1,276,200.61	17.725
WisdomTree Germany Equity UCITS ETF - EUR Acc	22/02/2017	IE00BYQCZC44	141000	EUR	2,206,652.47	15.65
WisdomTree Germany Equity UCITS ETF - GBP Hedged	22/02/2017	IE00BVXBGY20	1890000	GBP	19,203,547.79	10.1606
WisdomTree Germany Equity UCITS ETF - USD Hedged	22/02/2017	IE00BYQCZ682	70010	USD	1,230,643.33	17.5781
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/02/2017	IE00BZ56RN96	16000	USD	280,402.57	17.5252
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/02/2017	IE00BZ56SW52	250000	USD	4,390,607.89	17.5624
WisdomTree ISEQ 20 UCITS ETF	22/02/2017	IE00BVFB1H83	1800000	EUR	23,519,075.21	13.0662
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/02/2017	IE00BYQCZL35	301250	CHF	5,376,907.09	17.8487
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/02/2017	IE00BYQCZJ13	301000	EUR	4,591,003.49	15.2525
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/02/2017	IE00BYQCZF74	300010	GBP	3,102,065.54	10.3399
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/02/2017	IE00BYQCZN58	301000	USD	5,358,574.80	17.8026
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/02/2017	IE00BVXC4854	6450000	USD	97,626,214.68	15.1358
WisdomTree UK Equity Income UCITS ETF	22/02/2017	IE00BYPGTJ26	700000	GBP	3,899,286.29	5.5704
WisdomTree US Equity Income UCITS ETF	22/02/2017	IE00BQZJBQ63	2925000	USD	54,755,554.41	18.7198
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/02/2017	IE00BD6RZW23	65000	EUR	1,032,680.43	15.8874
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/02/2017	IE00BD6RZZ53	65000	GBP	913,195.48	14.0492
WisdomTree US Equity Income UCITS ETF Acc	22/02/2017	IE00BD6RZT93	16000	USD	280,417.58	17.5261
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/02/2017	IE00BZ56RD98	16000	USD	290,243.73	18.1402
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/02/2017	IE00BZ56RG20	195000	USD	3,535,520.24	18.1309
WisdomTree US Small Cap Dividend UCITS ETF	22/02/2017	IE00BQZJBT94	910000	USD	17,974,133.97	19.7518

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