WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 04/04/2017 6:00:23 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

03-April-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	03/04/2017	IE00BYPGT035	1350000	USD	14,179,997.35	10.5037
WisdomTree Emerging Markets Equity Income UCITS ETF	03/04/2017	IE00BQQ3Q067	2000000	USD	28,998,335.37	14.4992
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/04/2017	IE00BDF12W49	16000	USD	278,526.52	17.4079
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/04/2017	IE00BQZJBM26	625000	USD	10,231,972.17	16.3712
WisdomTree Enhanced Commodity UCITS ETF - USD	03/04/2017	IE00BZ1GHD37	575000	USD	5,877,806.44	10.2223
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/04/2017	IE00BYMLZY74	1900000	USD	19,422,622.95	10.2224
WisdomTree Europe Equity Income UCITS ETF	03/04/2017	IE00BQZJBX31	2805000	EUR	36,282,704.20	12.935
WisdomTree Europe Equity Income UCITS ETF Acc	03/04/2017	IE00BDF16007	21000	EUR	288,399.39	13.7333
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/04/2017	IE00BYQCZT11	71600	CHF	1,161,343.09	16.2199
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/04/2017	IE00BYQCZX56	141000	EUR	2,306,671.84	16.3594
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/04/2017	IE00BYQCZQ89	140010	GBP	1,602,405.91	11.4449
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/04/2017	IE00BVXBH163	4270000	USD	72,966,646.05	17.0882
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/04/2017	IE00BYQCZP72	70000	USD	1,296,356.58	18.5194
WisdomTree Europe Small Cap Dividend UCITS ETF	03/04/2017	IE00BQZJC527	2550000	EUR	43,366,826.41	17.0066
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/04/2017	IE00BDF16114	21000	EUR	294,559.08	14.0266
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/04/2017	IE00BZ56SY76	21000	EUR	296,428.46	14.1156
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/04/2017	IE00BZ56TQ67	83000	EUR	1,255,338.02	15.1246
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	03/04/2017	IE00BYQCZ914	72000	CHF	1,296,174.22	18.0024
WisdomTree Germany Equity UCITS ETF - EUR Acc	03/04/2017	IE00BYQCZC44	141000	EUR	2,242,341.73	15.9031
WisdomTree Germany Equity UCITS ETF - GBP Hedged	03/04/2017	IE00BVXBGY20	1960000	GBP	20,254,367.14	10.3339
WisdomTree Germany Equity UCITS ETF - USD Hedged	03/04/2017	IE00BYQCZ682	70010	USD	1,252,653.82	17.8925
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/04/2017	IE00BZ56RN96	16000	USD	285,239.90	17.8275
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/04/2017	IE00BZ56SW52	250000	USD	4,466,353.89	17.8654
WisdomTree India Quality UCITS ETF - USD	03/04/2017	IE00BDGSNK96	62500	USD	1,051,892.15	16.8303
WisdomTree India Quality UCITS ETF - USD Acc	03/04/2017	IE00BDGSNL04	312500	USD	5,259,557.11	16.8306
WisdomTree ISEQ 20 UCITS ETF	03/04/2017	IE00BVFB1H83	1700000	EUR	22,302,590.94	13.1192
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/04/2017	IE00BYQCZL35	301250	CHF	5,225,001.53	17.3444
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/04/2017	IE00BYQCZJ13	301000	EUR	4,463,923.78	14.8303
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/04/2017	IE00BYQCZF74	600010	GBP	6,037,596.04	10.0625
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/04/2017	IE00BYQCZN58	301000	USD	5,326,608.98	17.6964
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/04/2017	IE00BVXC4854	10950000	USD	161,481,565.70	14.7472
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/04/2017	IE00BYQCZD50	15000	USD	235,585.26	15.7057
WisdomTree UK Equity Income UCITS ETF	03/04/2017	IE00BYPGTJ26	700000	GBP	3,943,349.18	5.6334
WisdomTree US Equity Income UCITS ETF	03/04/2017	IE00BQZJBQ63	2860000	USD	53,119,619.54	18.5733
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/04/2017	IE00BD6RZW23	65000	EUR	1,029,729.65	15.842
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/04/2017	IE00BD6RZZ53	65000	GBP	911,606.14	14.0247
WisdomTree US Equity Income UCITS ETF Acc	03/04/2017	IE00BD6RZT93	16000	USD	280,171.16	17.5107
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/04/2017	IE00BZ56RD98	16000	USD	290,089.25	18.1306
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/04/2017	IE00BZ56RG20	195000	USD	3,557,482.70	18.2435
WisdomTree US Small Cap Dividend UCITS ETF	03/04/2017	IE00BQZJBT94	910000	USD	17,224,314.86	18.9278

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