WisdomTree Issuer PLC : Net Asset Value(s)

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Post# of 301275

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Posted On: 02/24/2017 5:30:19 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

23-February-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	23/02/2017	IE00BYPGT035	900000	USD	9,192,639.89	10.214
WisdomTree Emerging Markets Equity Income UCITS ETF	23/02/2017	IE00BQQ3Q067	2000000	USD	28,881,747.11	14.4409
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/02/2017	IE00BDF12W49	16000	USD	277,406.71	17.3379
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/02/2017	IE00BQZJBM26	625000	USD	10,013,011.66	16.0208
WisdomTree Enhanced Commodity UCITS ETF - USD	23/02/2017	IE00BZ1GHD37	425000	USD	4,446,750.13	10.4629
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/02/2017	IE00BYMLZY74	1500000	USD	15,694,632.98	10.4631
WisdomTree Europe Equity Income UCITS ETF	23/02/2017	IE00BQZJBX31	2805000	EUR	35,454,663.57	12.6398
WisdomTree Europe Equity Income UCITS ETF Acc	23/02/2017	IE00BDF16007	21000	EUR	281,817.59	13.4199
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/02/2017	IE00BYQCZT11	71600	CHF	1,111,235.86	15.5201
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/02/2017	IE00BYQCZX56	141000	EUR	2,206,332.87	15.6478
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/02/2017	IE00BYQCZQ89	140010	GBP	1,531,219.79	10.9365
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/02/2017	IE00BVXBH163	4200000	USD	68,548,477.05	16.3211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/02/2017	IE00BYQCZP72	70000	USD	1,238,159.71	17.688
WisdomTree Europe Small Cap Dividend UCITS ETF	23/02/2017	IE00BQZJC527	2550000	EUR	42,286,352.33	16.5829
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/02/2017	IE00BDF16114	21000	EUR	287,220.22	13.6772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/02/2017	IE00BZ56SY76	21000	EUR	283,954.91	13.5217
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/02/2017	IE00BZ56TQ67	83000	EUR	1,202,514.08	14.4881
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	23/02/2017	IE00BYQCZ914	72000	CHF	1,270,517.04	17.6461
WisdomTree Germany Equity UCITS ETF - EUR Acc	23/02/2017	IE00BYQCZC44	141000	EUR	2,196,956.64	15.5813
WisdomTree Germany Equity UCITS ETF - GBP Hedged	23/02/2017	IE00BVXBGY20	1890000	GBP	19,120,667.29	10.1168
WisdomTree Germany Equity UCITS ETF - USD Hedged	23/02/2017	IE00BYQCZ682	70010	USD	1,225,547.78	17.5053
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/02/2017	IE00BZ56RN96	16000	USD	281,155.96	17.5722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/02/2017	IE00BZ56SW52	250000	USD	4,402,404.52	17.6096
WisdomTree ISEQ 20 UCITS ETF	23/02/2017	IE00BVFB1H83	1800000	EUR	23,318,262.60	12.9546
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/02/2017	IE00BYQCZL35	301250	CHF	5,365,357.30	17.8103
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/02/2017	IE00BYQCZJ13	301000	EUR	4,581,361.02	15.2205
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/02/2017	IE00BYQCZF74	300010	GBP	3,095,680.57	10.3186
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/02/2017	IE00BYQCZN58	301000	USD	5,384,375.97	17.8883
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/02/2017	IE00BVXC4854	10500000	USD	158,609,101.30	15.1056
WisdomTree UK Equity Income UCITS ETF	23/02/2017	IE00BYPGTJ26	700000	GBP	3,897,251.88	5.5675
WisdomTree US Equity Income UCITS ETF	23/02/2017	IE00BQZJBQ63	2925000	USD	54,991,145.56	18.8004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/02/2017	IE00BD6RZW23	65000	EUR	1,036,901.59	15.9523
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/02/2017	IE00BD6RZZ53	65000	GBP	916,847.48	14.1053
WisdomTree US Equity Income UCITS ETF Acc	23/02/2017	IE00BD6RZT93	16000	USD	281,624.10	17.6015
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/02/2017	IE00BZ56RD98	16000	USD	290,585.79	18.1616
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/02/2017	IE00BZ56RG20	195000	USD	3,539,686.82	18.1522
WisdomTree US Small Cap Dividend UCITS ETF	23/02/2017	IE00BQZJBT94	910000	USD	17,843,789.64	19.6086
Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	23/02/2017	IE00BYPGT035	900000	USD	9,192,639.89	10.214
WisdomTree Emerging Markets Equity Income UCITS ETF	23/02/2017	IE00BQQ3Q067	2000000	USD	28,881,747.11	14.4409
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/02/2017	IE00BDF12W49	16000	USD	277,406.71	17.3379
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/02/2017	IE00BQZJBM26	625000	USD	10,013,011.66	16.0208
WisdomTree Enhanced Commodity UCITS ETF - USD	23/02/2017	IE00BZ1GHD37	425000	USD	4,446,750.13	10.4629
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/02/2017	IE00BYMLZY74	1500000	USD	15,694,632.98	10.4631
WisdomTree Europe Equity Income UCITS ETF	23/02/2017	IE00BQZJBX31	2805000	EUR	35,454,663.57	12.6398
WisdomTree Europe Equity Income UCITS ETF Acc	23/02/2017	IE00BDF16007	21000	EUR	281,817.59	13.4199
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/02/2017	IE00BYQCZT11	71600	CHF	1,111,235.86	15.5201
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/02/2017	IE00BYQCZX56	141000	EUR	2,206,332.87	15.6478
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/02/2017	IE00BYQCZQ89	140010	GBP	1,531,219.79	10.9365
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/02/2017	IE00BVXBH163	4200000	USD	68,548,477.05	16.3211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/02/2017	IE00BYQCZP72	70000	USD	1,238,159.71	17.688
WisdomTree Europe Small Cap Dividend UCITS ETF	23/02/2017	IE00BQZJC527	2550000	EUR	42,286,352.33	16.5829
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/02/2017	IE00BDF16114	21000	EUR	287,220.22	13.6772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/02/2017	IE00BZ56SY76	21000	EUR	283,954.91	13.5217
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/02/2017	IE00BZ56TQ67	83000	EUR	1,202,514.08	14.4881
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	23/02/2017	IE00BYQCZ914	72000	CHF	1,270,517.04	17.6461
WisdomTree Germany Equity UCITS ETF - EUR Acc	23/02/2017	IE00BYQCZC44	141000	EUR	2,196,956.64	15.5813
WisdomTree Germany Equity UCITS ETF - GBP Hedged	23/02/2017	IE00BVXBGY20	1890000	GBP	19,120,667.29	10.1168
WisdomTree Germany Equity UCITS ETF - USD Hedged	23/02/2017	IE00BYQCZ682	70010	USD	1,225,547.78	17.5053
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/02/2017	IE00BZ56RN96	16000	USD	281,155.96	17.5722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/02/2017	IE00BZ56SW52	250000	USD	4,402,404.52	17.6096
WisdomTree ISEQ 20 UCITS ETF	23/02/2017	IE00BVFB1H83	1800000	EUR	23,318,262.60	12.9546
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/02/2017	IE00BYQCZL35	301250	CHF	5,365,357.30	17.8103
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/02/2017	IE00BYQCZJ13	301000	EUR	4,581,361.02	15.2205
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/02/2017	IE00BYQCZF74	300010	GBP	3,095,680.57	10.3186
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/02/2017	IE00BYQCZN58	301000	USD	5,384,375.97	17.8883
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/02/2017	IE00BVXC4854	10500000	USD	158,609,101.30	15.1056
WisdomTree UK Equity Income UCITS ETF	23/02/2017	IE00BYPGTJ26	700000	GBP	3,897,251.88	5.5675
WisdomTree US Equity Income UCITS ETF	23/02/2017	IE00BQZJBQ63	2925000	USD	54,991,145.56	18.8004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/02/2017	IE00BD6RZW23	65000	EUR	1,036,901.59	15.9523
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/02/2017	IE00BD6RZZ53	65000	GBP	916,847.48	14.1053
WisdomTree US Equity Income UCITS ETF Acc	23/02/2017	IE00BD6RZT93	16000	USD	281,624.10	17.6015
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/02/2017	IE00BZ56RD98	16000	USD	290,585.79	18.1616
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/02/2017	IE00BZ56RG20	195000	USD	3,539,686.82	18.1522
WisdomTree US Small Cap Dividend UCITS ETF	23/02/2017	IE00BQZJBT94	910000	USD	17,843,789.64	19.6086

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