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 13-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 13/03/2017 IE00BYPGT035 1350000 USD 13,755,650.61 10.1894
WisdomTree Emerging Markets Equity Income UCITS ETF 13/03/2017 IE00BQQ3Q067 2000000 USD 28,310,349.92 14.1552
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 13/03/2017 IE00BDF12W49 16000 USD 271,918.53 16.9949
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 13/03/2017 IE00BQZJBM26 625000 USD 9,960,522.82 15.9368
WisdomTree Enhanced Commodity UCITS ETF - USD 13/03/2017 IE00BZ1GHD37 500000 USD 5,083,421.73 10.1668
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/03/2017 IE00BYMLZY74 1500000 USD 15,250,460.34 10.167
WisdomTree Europe Equity Income UCITS ETF 13/03/2017 IE00BQZJBX31 2805000 EUR 35,724,570.01 12.736
WisdomTree Europe Equity Income UCITS ETF Acc 13/03/2017 IE00BDF16007 21000 EUR 283,962.90 13.522
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/03/2017 IE00BYQCZT11 71600 CHF 1,137,077.22 15.881
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/03/2017 IE00BYQCZX56 141000 EUR 2,257,740.43 16.0123
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/03/2017 IE00BYQCZQ89 140010 GBP 1,568,521.44 11.2029
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/03/2017 IE00BVXBH163 4200000 USD 70,182,011.56 16.71
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/03/2017 IE00BYQCZP72 70000 USD 1,267,665.13 18.1095
WisdomTree Europe Small Cap Dividend UCITS ETF 13/03/2017 IE00BQZJC527 2550000 EUR 42,506,937.78 16.6694
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/03/2017 IE00BDF16114 21000 EUR 288,718.41 13.7485
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 13/03/2017 IE00BZ56SY76 21000 EUR 288,611.49 13.7434
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 13/03/2017 IE00BZ56TQ67 83000 EUR 1,222,234.13 14.7257
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/03/2017 IE00BYQCZ914 72000 CHF 1,270,287.08 17.6429
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/03/2017 IE00BYQCZC44 141000 EUR 2,196,972.17 15.5814
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/03/2017 IE00BVXBGY20 1890000 GBP 19,130,745.46 10.1221
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/03/2017 IE00BYQCZ682 70010 USD 1,226,130.29 17.5136
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 13/03/2017 IE00BZ56RN96 16000 USD 283,367.15 17.7104
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 13/03/2017 IE00BZ56SW52 250000 USD 4,437,028.52 17.7481
WisdomTree India Quality UCITS ETF - USD 13/03/2017 IE00BDGSNK96 62500 USD 996,515.16 15.9442
WisdomTree India Quality UCITS ETF - USD Acc 13/03/2017 IE00BDGSNL04 62500 USD 996,515.19 15.9442
WisdomTree ISEQ 20 UCITS ETF 13/03/2017 IE00BVFB1H83 1800000 EUR 23,850,943.50 13.2505
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/03/2017 IE00BYQCZL35 301250 CHF 5,423,244.42 18.0025
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/03/2017 IE00BYQCZJ13 301000 EUR 4,631,007.66 15.3854
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/03/2017 IE00BYQCZF74 450010 GBP 4,698,472.21 10.4408
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/03/2017 IE00BYQCZN58 301000 USD 5,352,992.90 17.784
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/03/2017 IE00BVXC4854 10500000 USD 160,494,383.87 15.2852
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/03/2017 IE00BYQCZD50 15000 USD 244,202.43 16.2802
WisdomTree UK Equity Income UCITS ETF 13/03/2017 IE00BYPGTJ26 700000 GBP 3,984,177.88 5.6917
WisdomTree US Equity Income UCITS ETF 13/03/2017 IE00BQZJBQ63 2860000 USD 53,496,412.43 18.705
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 13/03/2017 IE00BD6RZW23 65000 EUR 1,030,917.88 15.8603
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 13/03/2017 IE00BD6RZZ53 65000 GBP 912,021.87 14.0311
WisdomTree US Equity Income UCITS ETF Acc 13/03/2017 IE00BD6RZT93 16000 USD 280,195.75 17.5122
WisdomTree US Quality Dividend Growth UCITS ETF - USD 13/03/2017 IE00BZ56RD98 16000 USD 294,040.20 18.3775
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 13/03/2017 IE00BZ56RG20 195000 USD 3,581,765.96 18.368
WisdomTree US Small Cap Dividend UCITS ETF 13/03/2017 IE00BQZJBT94 910000 USD 17,250,335.86 18.9564

               

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