WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 06-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 06/03/2017 IE00BYPGT035 900000 USD 9,078,475.38 10.0872
WisdomTree Emerging Markets Equity Income UCITS ETF 06/03/2017 IE00BQQ3Q067 2000000 USD 28,384,179.52 14.1921
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 06/03/2017 IE00BDF12W49 16000 USD 272,627.53 17.0392
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 06/03/2017 IE00BQZJBM26 625000 USD 9,913,037.75 15.8609
WisdomTree Enhanced Commodity UCITS ETF - USD 06/03/2017 IE00BZ1GHD37 475000 USD 4,973,665.23 10.4709
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/03/2017 IE00BYMLZY74 1500000 USD 15,706,522.97 10.471
WisdomTree Europe Equity Income UCITS ETF 06/03/2017 IE00BQZJBX31 2805000 EUR 35,705,661.43 12.7293
WisdomTree Europe Equity Income UCITS ETF Acc 06/03/2017 IE00BDF16007 21000 EUR 283,812.62 13.5149
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/03/2017 IE00BYQCZT11 71600 CHF 1,127,469.70 15.7468
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/03/2017 IE00BYQCZX56 141000 EUR 2,238,783.78 15.8779
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/03/2017 IE00BYQCZQ89 140010 GBP 1,554,622.66 11.1037
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/03/2017 IE00BVXBH163 4200000 USD 69,561,677.36 16.5623
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/03/2017 IE00BYQCZP72 70000 USD 1,256,460.48 17.9494
WisdomTree Europe Small Cap Dividend UCITS ETF 06/03/2017 IE00BQZJC527 2550000 EUR 42,283,869.18 16.5819
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/03/2017 IE00BDF16114 21000 EUR 287,203.28 13.6763
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 06/03/2017 IE00BZ56SY76 21000 EUR 286,217.76 13.6294
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 06/03/2017 IE00BZ56TQ67 83000 EUR 1,212,097.01 14.6036
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/03/2017 IE00BYQCZ914 72000 CHF 1,272,028.64 17.6671
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/03/2017 IE00BYQCZC44 141000 EUR 2,199,858.46 15.6018
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/03/2017 IE00BVXBGY20 1890000 GBP 19,152,028.76 10.1333
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/03/2017 IE00BYQCZ682 70010 USD 1,227,266.47 17.5299
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 06/03/2017 IE00BZ56RN96 16000 USD 281,897.17 17.6186
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 06/03/2017 IE00BZ56SW52 250000 USD 4,414,011.49 17.656
WisdomTree India Quality UCITS ETF - USD 06/03/2017 IE00BDGSNK96 62500 USD 1,000,001.56 16
WisdomTree India Quality UCITS ETF - USD Acc 06/03/2017 IE00BDGSNL04 62500 USD 1,000,001.60 16
WisdomTree ISEQ 20 UCITS ETF 06/03/2017 IE00BVFB1H83 1800000 EUR 23,700,888.27 13.1672
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/03/2017 IE00BYQCZL35 301250 CHF 5,355,777.80 17.7785
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/03/2017 IE00BYQCZJ13 301000 EUR 4,573,634.89 15.1948
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/03/2017 IE00BYQCZF74 450010 GBP 4,637,607.31 10.3056
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/03/2017 IE00BYQCZN58 301000 USD 5,323,438.91 17.6858
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/03/2017 IE00BVXC4854 10500000 USD 158,426,241.35 15.0882
WisdomTree UK Equity Income UCITS ETF 06/03/2017 IE00BYPGTJ26 700000 GBP 3,963,305.14 5.6619
WisdomTree US Equity Income UCITS ETF 06/03/2017 IE00BQZJBQ63 2860000 USD 53,853,519.24 18.8299
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 06/03/2017 IE00BD6RZW23 65000 EUR 1,038,162.76 15.9717
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 06/03/2017 IE00BD6RZZ53 65000 GBP 918,419.49 14.1295
WisdomTree US Equity Income UCITS ETF Acc 06/03/2017 IE00BD6RZT93 16000 USD 282,066.18 17.6291
WisdomTree US Quality Dividend Growth UCITS ETF - USD 06/03/2017 IE00BZ56RD98 16000 USD 292,898.09 18.3061
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 06/03/2017 IE00BZ56RG20 195000 USD 3,567,853.27 18.2967
WisdomTree US Small Cap Dividend UCITS ETF 06/03/2017 IE00BQZJBT94 910000 USD 17,530,668.04 19.2645
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