WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 04/10/2017 6:00:19 AM

Posted By: News Desk 2018

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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