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 10-April-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 10/04/2017 IE00BYPGT035 1350000 USD 14,152,881.11 10.4836
WisdomTree Emerging Markets Equity Income UCITS ETF 10/04/2017 IE00BQQ3Q067 1990000 USD 28,534,165.78 14.3388
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 10/04/2017 IE00BDF12W49 24330 USD 418,854.26 17.2155
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 10/04/2017 IE00BQZJBM26 750000 USD 12,145,944.03 16.1946
WisdomTree Enhanced Commodity UCITS ETF - USD 10/04/2017 IE00BZ1GHD37 575000 USD 5,943,375.99 10.3363
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/04/2017 IE00BYMLZY74 1900000 USD 19,639,290.93 10.3365
WisdomTree Europe Equity Income UCITS ETF 10/04/2017 IE00BQZJBX31 2890000 EUR 37,629,469.72 13.0206
WisdomTree Europe Equity Income UCITS ETF Acc 10/04/2017 IE00BDF16007 21000 EUR 290,307.15 13.8242
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/04/2017 IE00BYQCZT11 71600 CHF 1,167,580.99 16.307
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/04/2017 IE00BYQCZX56 141000 EUR 2,319,322.92 16.4491
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/04/2017 IE00BYQCZQ89 140010 GBP 1,611,401.74 11.5092
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/04/2017 IE00BVXBH163 4270000 USD 73,378,132.92 17.1846
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/04/2017 IE00BYQCZP72 70000 USD 1,303,667.24 18.6238
WisdomTree Europe Small Cap Dividend UCITS ETF 10/04/2017 IE00BQZJC527 2550000 EUR 44,007,266.33 17.2578
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/04/2017 IE00BDF16114 21000 EUR 298,909.12 14.2338
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 10/04/2017 IE00BZ56SY76 21000 EUR 299,040.04 14.24
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 10/04/2017 IE00BZ56TQ67 83000 EUR 1,266,397.82 15.2578
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/04/2017 IE00BYQCZ914 72000 CHF 1,292,123.94 17.9462
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/04/2017 IE00BYQCZC44 141000 EUR 2,235,557.15 15.855
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/04/2017 IE00BVXBGY20 1960000 GBP 20,196,048.91 10.3041
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/04/2017 IE00BYQCZ682 70010 USD 1,249,150.75 17.8425
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 10/04/2017 IE00BZ56RN96 16000 USD 285,506.22 17.8441
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 10/04/2017 IE00BZ56SW52 250000 USD 4,470,523.07 17.8821
WisdomTree India Quality UCITS ETF - USD 10/04/2017 IE00BDGSNK96 187500 USD 3,160,894.55 16.8581
WisdomTree India Quality UCITS ETF - USD Acc 10/04/2017 IE00BDGSNL04 312500 USD 5,268,033.92 16.8577
WisdomTree ISEQ 20 UCITS ETF 10/04/2017 IE00BVFB1H83 1700000 EUR 22,830,305.68 13.4296
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/04/2017 IE00BYQCZL35 301250 CHF 5,147,027.49 17.0856
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/04/2017 IE00BYQCZJ13 301000 EUR 4,397,686.91 14.6103
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/04/2017 IE00BYQCZF74 600010 GBP 5,949,381.21 9.9155
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/04/2017 IE00BYQCZN58 301000 USD 5,242,306.61 17.4163
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/04/2017 IE00BVXC4854 10950000 USD 159,157,254.80 14.5349
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/04/2017 IE00BYQCZD50 15000 USD 232,194.39 15.4796
WisdomTree UK Equity Income UCITS ETF 10/04/2017 IE00BYPGTJ26 700000 GBP 3,995,808.93 5.7083
WisdomTree US Equity Income UCITS ETF 10/04/2017 IE00BQZJBQ63 2860000 USD 53,205,779.42 18.6034
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 10/04/2017 IE00BD6RZW23 65000 EUR 1,031,101.54 15.8631
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 10/04/2017 IE00BD6RZZ53 65000 GBP 912,979.43 14.0458
WisdomTree US Equity Income UCITS ETF Acc 10/04/2017 IE00BD6RZT93 81000 USD 1,420,676.28 17.5392
WisdomTree US Quality Dividend Growth UCITS ETF - USD 10/04/2017 IE00BZ56RD98 16000 USD 290,023.52 18.1265
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 10/04/2017 IE00BZ56RG20 195000 USD 3,556,676.20 18.2394
WisdomTree US Small Cap Dividend UCITS ETF 10/04/2017 IE00BQZJBT94 910000 USD 17,280,891.97 18.99
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