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 15-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 15/03/2017 IE00BYPGT035 1350000 USD 13,826,298.28 10.2417
WisdomTree Emerging Markets Equity Income UCITS ETF 15/03/2017 IE00BQQ3Q067 2000000 USD 28,403,662.88 14.2018
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 15/03/2017 IE00BDF12W49 16000 USD 272,814.78 17.0509
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/03/2017 IE00BQZJBM26 625000 USD 10,020,163.80 16.0323
WisdomTree Enhanced Commodity UCITS ETF - USD 15/03/2017 IE00BZ1GHD37 500000 USD 5,081,941.19 10.1639
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/03/2017 IE00BYMLZY74 1500000 USD 15,246,018.69 10.164
WisdomTree Europe Equity Income UCITS ETF 15/03/2017 IE00BQZJBX31 2805000 EUR 35,648,237.54 12.7088
WisdomTree Europe Equity Income UCITS ETF Acc 15/03/2017 IE00BDF16007 21000 EUR 283,356.14 13.4931
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/03/2017 IE00BYQCZT11 71600 CHF 1,137,949.10 15.8931
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/03/2017 IE00BYQCZX56 141000 EUR 2,259,664.66 16.026
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/03/2017 IE00BYQCZQ89 140010 GBP 1,569,806.52 11.2121
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/03/2017 IE00BVXBH163 4200000 USD 70,236,556.92 16.723
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/03/2017 IE00BYQCZP72 70000 USD 1,268,650.40 18.1236
WisdomTree Europe Small Cap Dividend UCITS ETF 15/03/2017 IE00BQZJC527 2550000 EUR 42,452,539.68 16.6481
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/03/2017 IE00BDF16114 21000 EUR 288,348.92 13.7309
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 15/03/2017 IE00BZ56SY76 21000 EUR 289,319.57 13.7771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 15/03/2017 IE00BZ56TQ67 83000 EUR 1,225,232.75 14.7618
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/03/2017 IE00BYQCZ914 72000 CHF 1,271,432.12 17.6588
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/03/2017 IE00BYQCZC44 141000 EUR 2,199,051.96 15.5961
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/03/2017 IE00BVXBGY20 1890000 GBP 19,149,146.60 10.1318
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/03/2017 IE00BYQCZ682 70010 USD 1,227,281.23 17.5301
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 15/03/2017 IE00BZ56RN96 16000 USD 284,014.69 17.7509
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 15/03/2017 IE00BZ56SW52 250000 USD 4,447,168.08 17.7887
WisdomTree India Quality UCITS ETF - USD 15/03/2017 IE00BDGSNK96 62500 USD 1,024,692.70 16.3951
WisdomTree India Quality UCITS ETF - USD Acc 15/03/2017 IE00BDGSNL04 62500 USD 1,024,692.75 16.3951
WisdomTree ISEQ 20 UCITS ETF 15/03/2017 IE00BVFB1H83 1800000 EUR 23,757,720.03 13.1987
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/03/2017 IE00BYQCZL35 301250 CHF 5,409,225.65 17.9559
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/03/2017 IE00BYQCZJ13 301000 EUR 4,619,498.67 15.3472
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/03/2017 IE00BYQCZF74 450010 GBP 4,686,308.85 10.4138
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/03/2017 IE00BYQCZN58 301000 USD 5,337,455.12 17.7324
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/03/2017 IE00BVXC4854 10500000 USD 160,083,843.36 15.2461
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/03/2017 IE00BYQCZD50 15000 USD 243,559.84 16.2373
WisdomTree UK Equity Income UCITS ETF 15/03/2017 IE00BYPGTJ26 700000 GBP 3,960,548.09 5.6579
WisdomTree US Equity Income UCITS ETF 15/03/2017 IE00BQZJBQ63 2860000 USD 53,963,363.07 18.8683
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 15/03/2017 IE00BD6RZW23 65000 EUR 1,039,859.71 15.9978
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 15/03/2017 IE00BD6RZZ53 65000 GBP 920,111.53 14.1556
WisdomTree US Equity Income UCITS ETF Acc 15/03/2017 IE00BD6RZT93 16000 USD 282,641.47 17.6651
WisdomTree US Quality Dividend Growth UCITS ETF - USD 15/03/2017 IE00BZ56RD98 16000 USD 295,780.77 18.4863
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 15/03/2017 IE00BZ56RG20 195000 USD 3,602,968.19 18.4768
WisdomTree US Small Cap Dividend UCITS ETF 15/03/2017 IE00BQZJBT94 910000 USD 17,464,553.44 19.1918
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