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 10-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 10/03/2017 IE00BYPGT035 900000 USD 9,044,730.62 10.0497
WisdomTree Emerging Markets Equity Income UCITS ETF 10/03/2017 IE00BQQ3Q067 2000000 USD 27,956,802.79 13.9784
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 10/03/2017 IE00BDF12W49 16000 USD 268,522.73 16.7827
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 10/03/2017 IE00BQZJBM26 625000 USD 9,848,657.76 15.7579
WisdomTree Enhanced Commodity UCITS ETF - USD 10/03/2017 IE00BZ1GHD37 500000 USD 5,075,958.52 10.1519
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/03/2017 IE00BYMLZY74 1500000 USD 15,228,070.45 10.152
WisdomTree Europe Equity Income UCITS ETF 10/03/2017 IE00BQZJBX31 2805000 EUR 35,613,833.66 12.6966
WisdomTree Europe Equity Income UCITS ETF Acc 10/03/2017 IE00BDF16007 21000 EUR 283,082.70 13.4801
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/03/2017 IE00BYQCZT11 71600 CHF 1,136,228.16 15.8691
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/03/2017 IE00BYQCZX56 141000 EUR 2,255,861.80 15.999
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/03/2017 IE00BYQCZQ89 140010 GBP 1,567,333.58 11.1944
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/03/2017 IE00BVXBH163 4200000 USD 70,121,465.07 16.6956
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/03/2017 IE00BYQCZP72 70000 USD 1,266,571.54 18.0939
WisdomTree Europe Small Cap Dividend UCITS ETF 10/03/2017 IE00BQZJC527 2550000 EUR 42,327,877.13 16.5992
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/03/2017 IE00BDF16114 21000 EUR 287,502.16 13.6906
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 10/03/2017 IE00BZ56SY76 21000 EUR 288,447.20 13.7356
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 10/03/2017 IE00BZ56TQ67 83000 EUR 1,221,538.42 14.7173
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/03/2017 IE00BYQCZ914 72000 CHF 1,268,448.03 17.6173
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/03/2017 IE00BYQCZC44 141000 EUR 2,193,699.20 15.5582
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/03/2017 IE00BVXBGY20 1890000 GBP 19,101,937.59 10.1068
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/03/2017 IE00BYQCZ682 70010 USD 1,224,278.14 17.4872
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 10/03/2017 IE00BZ56RN96 16000 USD 282,757.21 17.6723
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 10/03/2017 IE00BZ56SW52 250000 USD 4,427,477.75 17.7099
WisdomTree India Quality UCITS ETF - USD 10/03/2017 IE00BDGSNK96 62500 USD 996,574.95 15.9452
WisdomTree India Quality UCITS ETF - USD Acc 10/03/2017 IE00BDGSNL04 62500 USD 996,574.98 15.9452
WisdomTree ISEQ 20 UCITS ETF 10/03/2017 IE00BVFB1H83 1800000 EUR 23,882,708.89 13.2682
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/03/2017 IE00BYQCZL35 301250 CHF 5,420,370.77 17.9929
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/03/2017 IE00BYQCZJ13 301000 EUR 4,628,173.75 15.376
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/03/2017 IE00BYQCZF74 450010 GBP 4,695,997.44 10.4353
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/03/2017 IE00BYQCZN58 301000 USD 5,335,232.87 17.725
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/03/2017 IE00BVXC4854 10500000 USD 160,388,590.70 15.2751
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/03/2017 IE00BYQCZD50 15000 USD 244,020.36 16.268
WisdomTree UK Equity Income UCITS ETF 10/03/2017 IE00BYPGTJ26 700000 GBP 3,962,848.41 5.6612
WisdomTree US Equity Income UCITS ETF 10/03/2017 IE00BQZJBQ63 2860000 USD 53,528,253.90 18.7162
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 10/03/2017 IE00BD6RZW23 65000 EUR 1,031,547.50 15.87
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 10/03/2017 IE00BD6RZZ53 65000 GBP 912,540.07 14.0391
WisdomTree US Equity Income UCITS ETF Acc 10/03/2017 IE00BD6RZT93 16000 USD 280,362.54 17.5227
WisdomTree US Quality Dividend Growth UCITS ETF - USD 10/03/2017 IE00BZ56RD98 16000 USD 294,030.14 18.3769
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 10/03/2017 IE00BZ56RG20 195000 USD 3,581,643.23 18.3674
WisdomTree US Small Cap Dividend UCITS ETF 10/03/2017 IE00BQZJBT94 910000 USD 17,223,084.29 18.9265

               

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