WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 07-April-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 07/04/2017 IE00BYPGT035 1350000 USD 14,163,261.91 10.4913
WisdomTree Emerging Markets Equity Income UCITS ETF 07/04/2017 IE00BQQ3Q067 2000000 USD 28,793,010.71 14.3965
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 07/04/2017 IE00BDF12W49 16000 USD 276,554.36 17.2846
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/04/2017 IE00BQZJBM26 750000 USD 12,219,485.75 16.2926
WisdomTree Enhanced Commodity UCITS ETF - USD 07/04/2017 IE00BZ1GHD37 575000 USD 5,937,793.91 10.3266
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/04/2017 IE00BYMLZY74 1900000 USD 19,620,845.51 10.3268
WisdomTree Europe Equity Income UCITS ETF 07/04/2017 IE00BQZJBX31 2890000 EUR 37,638,634.90 13.0237
WisdomTree Europe Equity Income UCITS ETF Acc 07/04/2017 IE00BDF16007 21000 EUR 290,377.87 13.8275
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/04/2017 IE00BYQCZT11 71600 CHF 1,170,930.90 16.3538
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/04/2017 IE00BYQCZX56 141000 EUR 2,325,987.68 16.4964
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/04/2017 IE00BYQCZQ89 140010 GBP 1,616,085.66 11.5426
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/04/2017 IE00BVXBH163 4270000 USD 73,589,059.91 17.234
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/04/2017 IE00BYQCZP72 70000 USD 1,307,414.66 18.6774
WisdomTree Europe Small Cap Dividend UCITS ETF 07/04/2017 IE00BQZJC527 2550000 EUR 43,828,520.37 17.1877
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/04/2017 IE00BDF16114 21000 EUR 297,695.02 14.176
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 07/04/2017 IE00BZ56SY76 21000 EUR 299,488.19 14.2613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 07/04/2017 IE00BZ56TQ67 83000 EUR 1,268,295.66 15.2807
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/04/2017 IE00BYQCZ914 72000 CHF 1,293,488.35 17.9651
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/04/2017 IE00BYQCZC44 141000 EUR 2,237,927.48 15.8718
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/04/2017 IE00BVXBGY20 1960000 GBP 20,217,657.36 10.3151
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/04/2017 IE00BYQCZ682 70010 USD 1,250,473.49 17.8614
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 07/04/2017 IE00BZ56RN96 16000 USD 285,368.61 17.8355
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 07/04/2017 IE00BZ56SW52 250000 USD 4,468,368.91 17.8735
WisdomTree India Quality UCITS ETF - USD 07/04/2017 IE00BDGSNK96 62500 USD 1,059,578.71 16.9533
WisdomTree India Quality UCITS ETF - USD Acc 07/04/2017 IE00BDGSNL04 312500 USD 5,297,990.77 16.9536
WisdomTree ISEQ 20 UCITS ETF 07/04/2017 IE00BVFB1H83 1700000 EUR 22,694,720.03 13.3498
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/04/2017 IE00BYQCZL35 301250 CHF 5,103,040.13 16.9396
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/04/2017 IE00BYQCZJ13 301000 EUR 4,360,148.67 14.4855
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/04/2017 IE00BYQCZF74 600010 GBP 5,897,902.92 9.8297
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/04/2017 IE00BYQCZN58 301000 USD 5,217,159.06 17.3328
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/04/2017 IE00BVXC4854 10950000 USD 157,803,957.60 14.4113
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/04/2017 IE00BYQCZD50 15000 USD 230,219.93 15.348
WisdomTree UK Equity Income UCITS ETF 07/04/2017 IE00BYPGTJ26 700000 GBP 3,987,797.45 5.6969
WisdomTree US Equity Income UCITS ETF 07/04/2017 IE00BQZJBQ63 2860000 USD 53,161,426.60 18.5879
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 07/04/2017 IE00BD6RZW23 65000 EUR 1,030,258.63 15.8501
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 07/04/2017 IE00BD6RZZ53 65000 GBP 912,215.49 14.0341
WisdomTree US Equity Income UCITS ETF Acc 07/04/2017 IE00BD6RZT93 81000 USD 1,419,492.00 17.5246
WisdomTree US Quality Dividend Growth UCITS ETF - USD 07/04/2017 IE00BZ56RD98 16000 USD 290,116.53 18.1323
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 07/04/2017 IE00BZ56RG20 195000 USD 3,557,816.84 18.2452
WisdomTree US Small Cap Dividend UCITS ETF 07/04/2017 IE00BQZJBT94 910000 USD 17,215,189.11 18.9178
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