WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 03/10/2017 6:00:19 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

09-March-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	09/03/2017	IE00BYPGT035	900000	USD	9,060,577.13	10.0673
WisdomTree Emerging Markets Equity Income UCITS ETF	09/03/2017	IE00BQQ3Q067	2000000	USD	27,848,298.71	13.9241
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	09/03/2017	IE00BDF12W49	16000	USD	267,480.54	16.7175
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	09/03/2017	IE00BQZJBM26	625000	USD	9,834,517.72	15.7352
WisdomTree Enhanced Commodity UCITS ETF - USD	09/03/2017	IE00BZ1GHD37	475000	USD	4,841,560.47	10.1928
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	09/03/2017	IE00BYMLZY74	1500000	USD	15,289,344.43	10.1929
WisdomTree Europe Equity Income UCITS ETF	09/03/2017	IE00BQZJBX31	2805000	EUR	35,585,268.91	12.6864
WisdomTree Europe Equity Income UCITS ETF Acc	09/03/2017	IE00BDF16007	21000	EUR	282,855.68	13.4693
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	09/03/2017	IE00BYQCZT11	71600	CHF	1,134,294.16	15.8421
WisdomTree Europe Equity UCITS ETF - EUR Acc	09/03/2017	IE00BYQCZX56	141000	EUR	2,252,215.54	15.9732
WisdomTree Europe Equity UCITS ETF - GBP Hedged	09/03/2017	IE00BYQCZQ89	140010	GBP	1,564,504.31	11.1742
WisdomTree Europe Equity UCITS ETF - USD Hedged	09/03/2017	IE00BVXBH163	4200000	USD	69,991,615.29	16.6647
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	09/03/2017	IE00BYQCZP72	70000	USD	1,264,226.20	18.0604
WisdomTree Europe Small Cap Dividend UCITS ETF	09/03/2017	IE00BQZJC527	2550000	EUR	42,221,720.83	16.5575
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	09/03/2017	IE00BDF16114	21000	EUR	286,781.13	13.6562
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	09/03/2017	IE00BZ56SY76	21000	EUR	287,677.91	13.6989
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	09/03/2017	IE00BZ56TQ67	83000	EUR	1,218,280.56	14.6781
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	09/03/2017	IE00BYQCZ914	72000	CHF	1,270,301.22	17.6431
WisdomTree Germany Equity UCITS ETF - EUR Acc	09/03/2017	IE00BYQCZC44	141000	EUR	2,196,922.23	15.581
WisdomTree Germany Equity UCITS ETF - GBP Hedged	09/03/2017	IE00BVXBGY20	1890000	GBP	19,129,524.14	10.1214
WisdomTree Germany Equity UCITS ETF - USD Hedged	09/03/2017	IE00BYQCZ682	70010	USD	1,225,917.54	17.5106
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	09/03/2017	IE00BZ56RN96	16000	USD	281,157.45	17.5723
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	09/03/2017	IE00BZ56SW52	250000	USD	4,402,428.30	17.6097
WisdomTree India Quality UCITS ETF - USD	09/03/2017	IE00BDGSNK96	62500	USD	994,998.69	15.92
WisdomTree India Quality UCITS ETF - USD Acc	09/03/2017	IE00BDGSNL04	62500	USD	994,998.72	15.92
WisdomTree ISEQ 20 UCITS ETF	09/03/2017	IE00BVFB1H83	1800000	EUR	23,781,743.91	13.2121
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	09/03/2017	IE00BYQCZL35	301250	CHF	5,352,540.90	17.7678
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	09/03/2017	IE00BYQCZJ13	301000	EUR	4,570,995.44	15.186
WisdomTree Japan Equity UCITS ETF - GBP Hedged	09/03/2017	IE00BYQCZF74	450010	GBP	4,635,994.76	10.302
WisdomTree Japan Equity UCITS ETF - JPY Acc	09/03/2017	IE00BYQCZN58	301000	USD	5,272,067.81	17.5152
WisdomTree Japan Equity UCITS ETF - USD Hedged	09/03/2017	IE00BVXC4854	10500000	USD	158,373,715.40	15.0832
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	09/03/2017	IE00BYQCZD50	15000	USD	240,882.64	16.0588
WisdomTree UK Equity Income UCITS ETF	09/03/2017	IE00BYPGTJ26	700000	GBP	3,959,878.95	5.657
WisdomTree US Equity Income UCITS ETF	09/03/2017	IE00BQZJBQ63	2860000	USD	53,299,306.52	18.6361
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	09/03/2017	IE00BD6RZW23	65000	EUR	1,027,152.67	15.8023
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	09/03/2017	IE00BD6RZZ53	65000	GBP	908,583.04	13.9782
WisdomTree US Equity Income UCITS ETF Acc	09/03/2017	IE00BD6RZT93	16000	USD	279,163.39	17.4477
WisdomTree US Quality Dividend Growth UCITS ETF - USD	09/03/2017	IE00BZ56RD98	16000	USD	292,888.84	18.3056
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	09/03/2017	IE00BZ56RG20	195000	USD	3,567,740.71	18.2961
WisdomTree US Small Cap Dividend UCITS ETF	09/03/2017	IE00BQZJBT94	910000	USD	17,142,902.18	18.8384

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