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 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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