WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 04/05/2017 6:00:16 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

04-April-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	04/04/2017	IE00BYPGT035	1350000	USD	14,168,989.42	10.4955
WisdomTree Emerging Markets Equity Income UCITS ETF	04/04/2017	IE00BQQ3Q067	2000000	USD	28,988,779.93	14.4944
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/04/2017	IE00BDF12W49	16000	USD	278,434.73	17.4022
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/04/2017	IE00BQZJBM26	625000	USD	10,232,924.92	16.3727
WisdomTree Enhanced Commodity UCITS ETF - USD	04/04/2017	IE00BZ1GHD37	575000	USD	5,906,602.89	10.2724
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/04/2017	IE00BYMLZY74	1900000	USD	19,517,777.93	10.2725
WisdomTree Europe Equity Income UCITS ETF	04/04/2017	IE00BQZJBX31	2890000	EUR	37,433,110.91	12.9526
WisdomTree Europe Equity Income UCITS ETF Acc	04/04/2017	IE00BDF16007	21000	EUR	288,792.27	13.752
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/04/2017	IE00BYQCZT11	71600	CHF	1,164,304.53	16.2612
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/04/2017	IE00BYQCZX56	141000	EUR	2,312,627.56	16.4016
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/04/2017	IE00BYQCZQ89	140010	GBP	1,606,636.73	11.4752
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/04/2017	IE00BVXBH163	4270000	USD	73,157,293.90	17.1329
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/04/2017	IE00BYQCZP72	70000	USD	1,299,743.71	18.5678
WisdomTree Europe Small Cap Dividend UCITS ETF	04/04/2017	IE00BQZJC527	2550000	EUR	43,365,538.63	17.0061
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/04/2017	IE00BDF16114	21000	EUR	294,550.34	14.0262
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/04/2017	IE00BZ56SY76	21000	EUR	297,904.52	14.1859
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/04/2017	IE00BZ56TQ67	83000	EUR	1,261,589.00	15.1999
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	04/04/2017	IE00BYQCZ914	72000	CHF	1,297,611.34	18.0224
WisdomTree Germany Equity UCITS ETF - EUR Acc	04/04/2017	IE00BYQCZC44	141000	EUR	2,244,897.27	15.9213
WisdomTree Germany Equity UCITS ETF - GBP Hedged	04/04/2017	IE00BVXBGY20	1960000	GBP	20,278,871.26	10.3464
WisdomTree Germany Equity UCITS ETF - USD Hedged	04/04/2017	IE00BYQCZ682	70010	USD	1,254,133.62	17.9136
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/04/2017	IE00BZ56RN96	16000	USD	285,678.73	17.8549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/04/2017	IE00BZ56SW52	250000	USD	4,473,225.15	17.8929
WisdomTree India Quality UCITS ETF - USD	04/04/2017	IE00BDGSNK96	62500	USD	1,051,881.39	16.8301
WisdomTree India Quality UCITS ETF - USD Acc	04/04/2017	IE00BDGSNL04	312500	USD	5,259,503.32	16.8304
WisdomTree ISEQ 20 UCITS ETF	04/04/2017	IE00BVFB1H83	1700000	EUR	22,320,100.84	13.1295
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/04/2017	IE00BYQCZL35	301250	CHF	5,172,151.51	17.169
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/04/2017	IE00BYQCZJ13	301000	EUR	4,418,805.22	14.6804
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/04/2017	IE00BYQCZF74	600010	GBP	5,976,740.78	9.9611
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/04/2017	IE00BYQCZN58	301000	USD	5,294,932.85	17.5911
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/04/2017	IE00BVXC4854	10950000	USD	159,862,484.10	14.5993
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/04/2017	IE00BYQCZD50	15000	USD	233,223.03	15.5482
WisdomTree UK Equity Income UCITS ETF	04/04/2017	IE00BYPGTJ26	700000	GBP	3,961,908.69	5.6599
WisdomTree US Equity Income UCITS ETF	04/04/2017	IE00BQZJBQ63	2860000	USD	53,237,402.78	18.6145
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/04/2017	IE00BD6RZW23	65000	EUR	1,031,978.72	15.8766
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/04/2017	IE00BD6RZZ53	65000	GBP	913,634.19	14.0559
WisdomTree US Equity Income UCITS ETF Acc	04/04/2017	IE00BD6RZT93	81000	USD	1,421,520.68	17.5496
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/04/2017	IE00BZ56RD98	16000	USD	290,300.16	18.1438
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/04/2017	IE00BZ56RG20	195000	USD	3,560,069.07	18.2568
WisdomTree US Small Cap Dividend UCITS ETF	04/04/2017	IE00BQZJBT94	910000	USD	17,221,941.92	18.9252

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