WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 04/06/2017 6:00:30 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

05-April-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	05/04/2017	IE00BYPGT035	1350000	USD	14,264,249.82	10.5661
WisdomTree Emerging Markets Equity Income UCITS ETF	05/04/2017	IE00BQQ3Q067	2000000	USD	29,126,898.93	14.5634
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/04/2017	IE00BDF12W49	16000	USD	279,761.33	17.4851
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/04/2017	IE00BQZJBM26	625000	USD	10,231,005.05	16.3696
WisdomTree Enhanced Commodity UCITS ETF - USD	05/04/2017	IE00BZ1GHD37	575000	USD	5,928,401.19	10.3103
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/04/2017	IE00BYMLZY74	1900000	USD	19,589,808.22	10.3104
WisdomTree Europe Equity Income UCITS ETF	05/04/2017	IE00BQZJBX31	2890000	EUR	37,500,991.04	12.9761
WisdomTree Europe Equity Income UCITS ETF Acc	05/04/2017	IE00BDF16007	21000	EUR	289,315.98	13.777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/04/2017	IE00BYQCZT11	71600	CHF	1,163,420.90	16.2489
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/04/2017	IE00BYQCZX56	141000	EUR	2,310,875.67	16.3892
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/04/2017	IE00BYQCZQ89	140010	GBP	1,605,472.11	11.4668
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/04/2017	IE00BVXBH163	4270000	USD	73,107,069.16	17.1211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/04/2017	IE00BYQCZP72	70000	USD	1,298,851.39	18.555
WisdomTree Europe Small Cap Dividend UCITS ETF	05/04/2017	IE00BQZJC527	2550000	EUR	43,614,154.02	17.1036
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/04/2017	IE00BDF16114	21000	EUR	296,238.99	14.1066
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/04/2017	IE00BZ56SY76	21000	EUR	297,554.61	14.1693
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/04/2017	IE00BZ56TQ67	83000	EUR	1,260,107.17	15.182
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	05/04/2017	IE00BYQCZ914	72000	CHF	1,292,065.20	17.9454
WisdomTree Germany Equity UCITS ETF - EUR Acc	05/04/2017	IE00BYQCZC44	141000	EUR	2,235,294.31	15.8532
WisdomTree Germany Equity UCITS ETF - GBP Hedged	05/04/2017	IE00BVXBGY20	1960000	GBP	20,192,687.67	10.3024
WisdomTree Germany Equity UCITS ETF - USD Hedged	05/04/2017	IE00BYQCZ682	70010	USD	1,248,874.25	17.8385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/04/2017	IE00BZ56RN96	16000	USD	285,195.76	17.8247
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/04/2017	IE00BZ56SW52	250000	USD	4,465,662.87	17.8627
WisdomTree India Quality UCITS ETF - USD	05/04/2017	IE00BDGSNK96	62500	USD	1,056,390.06	16.9022
WisdomTree India Quality UCITS ETF - USD Acc	05/04/2017	IE00BDGSNL04	312500	USD	5,282,047.17	16.9026
WisdomTree ISEQ 20 UCITS ETF	05/04/2017	IE00BVFB1H83	1700000	EUR	22,438,136.50	13.1989
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/04/2017	IE00BYQCZL35	301250	CHF	5,164,407.93	17.1433
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/04/2017	IE00BYQCZJ13	301000	EUR	4,412,394.29	14.6591
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/04/2017	IE00BYQCZF74	600010	GBP	5,968,495.79	9.9473
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/04/2017	IE00BYQCZN58	301000	USD	5,255,844.88	17.4613
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/04/2017	IE00BVXC4854	10950000	USD	159,641,394.30	14.5791
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/04/2017	IE00BYQCZD50	15000	USD	232,900.69	15.5267
WisdomTree UK Equity Income UCITS ETF	05/04/2017	IE00BYPGTJ26	700000	GBP	3,967,488.43	5.6678
WisdomTree US Equity Income UCITS ETF	05/04/2017	IE00BQZJBQ63	2860000	USD	53,126,131.32	18.5756
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/04/2017	IE00BD6RZW23	65000	EUR	1,029,733.04	15.842
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/04/2017	IE00BD6RZZ53	65000	GBP	911,688.72	14.026
WisdomTree US Equity Income UCITS ETF Acc	05/04/2017	IE00BD6RZT93	81000	USD	1,418,549.56	17.513
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/04/2017	IE00BZ56RD98	16000	USD	289,347.30	18.0842
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/04/2017	IE00BZ56RG20	195000	USD	3,548,383.64	18.1968
WisdomTree US Small Cap Dividend UCITS ETF	05/04/2017	IE00BQZJBT94	910000	USD	17,057,928.27	18.745

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