WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 03-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 03/03/2017 IE00BYPGT035 900000 USD 9,036,456.05 10.0405
WisdomTree Emerging Markets Equity Income UCITS ETF 03/03/2017 IE00BQQ3Q067 2000000 USD 28,276,123.26 14.1381
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 03/03/2017 IE00BDF12W49 16000 USD 271,589.68 16.9744
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 03/03/2017 IE00BQZJBM26 625000 USD 9,875,168.87 15.8003
WisdomTree Enhanced Commodity UCITS ETF - USD 03/03/2017 IE00BZ1GHD37 475000 USD 4,978,729.85 10.4815
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/03/2017 IE00BYMLZY74 1500000 USD 15,722,516.71 10.4817
WisdomTree Europe Equity Income UCITS ETF 03/03/2017 IE00BQZJBX31 2805000 EUR 35,877,458.30 12.7905
WisdomTree Europe Equity Income UCITS ETF Acc 03/03/2017 IE00BDF16007 21000 EUR 285,178.21 13.5799
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/03/2017 IE00BYQCZT11 71600 CHF 1,131,388.60 15.8015
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/03/2017 IE00BYQCZX56 141000 EUR 2,246,702.70 15.9341
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/03/2017 IE00BYQCZQ89 140010 GBP 1,560,065.81 11.1425
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/03/2017 IE00BVXBH163 4200000 USD 69,802,230.17 16.6196
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/03/2017 IE00BYQCZP72 70000 USD 1,260,805.45 18.0115
WisdomTree Europe Small Cap Dividend UCITS ETF 03/03/2017 IE00BQZJC527 2550000 EUR 42,446,263.13 16.6456
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/03/2017 IE00BDF16114 21000 EUR 288,306.33 13.7289
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 03/03/2017 IE00BZ56SY76 21000 EUR 286,468.44 13.6414
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 03/03/2017 IE00BZ56TQ67 83000 EUR 1,213,158.55 14.6164
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/03/2017 IE00BYQCZ914 72000 CHF 1,275,278.84 17.7122
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/03/2017 IE00BYQCZC44 141000 EUR 2,205,558.69 15.6423
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/03/2017 IE00BVXBGY20 1890000 GBP 19,201,340.91 10.1594
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/03/2017 IE00BYQCZ682 70010 USD 1,230,375.57 17.5743
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 03/03/2017 IE00BZ56RN96 16000 USD 282,267.52 17.6417
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 03/03/2017 IE00BZ56SW52 250000 USD 4,419,809.85 17.6792
WisdomTree India Quality UCITS ETF - USD 03/03/2017 IE00BDGSNK96 62500 USD 995,427.68 15.9268
WisdomTree India Quality UCITS ETF - USD Acc 03/03/2017 IE00BDGSNL04 62500 USD 995,427.70 15.9268
WisdomTree ISEQ 20 UCITS ETF 03/03/2017 IE00BVFB1H83 1800000 EUR 23,742,138.60 13.1901
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/03/2017 IE00BYQCZL35 301250 CHF 5,365,988.18 17.8124
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/03/2017 IE00BYQCZJ13 301000 EUR 4,582,644.51 15.2247
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/03/2017 IE00BYQCZF74 450010 GBP 4,646,606.17 10.3256
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/03/2017 IE00BYQCZN58 301000 USD 5,300,843.17 17.6108
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/03/2017 IE00BVXC4854 10500000 USD 158,726,767.43 15.1168
WisdomTree UK Equity Income UCITS ETF 03/03/2017 IE00BYPGTJ26 700000 GBP 3,959,420.08 5.6563
WisdomTree US Equity Income UCITS ETF 03/03/2017 IE00BQZJBQ63 2860000 USD 54,029,660.90 18.8915
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 03/03/2017 IE00BD6RZW23 65000 EUR 1,041,606.58 16.0247
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 03/03/2017 IE00BD6RZZ53 65000 GBP 921,486.52 14.1767
WisdomTree US Equity Income UCITS ETF Acc 03/03/2017 IE00BD6RZT93 16000 USD 282,988.76 17.6868
WisdomTree US Quality Dividend Growth UCITS ETF - USD 03/03/2017 IE00BZ56RD98 16000 USD 293,583.46 18.349
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 03/03/2017 IE00BZ56RG20 195000 USD 3,576,201.93 18.3395
WisdomTree US Small Cap Dividend UCITS ETF 03/03/2017 IE00BQZJBT94 910000 USD 17,697,289.95 19.4476
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