WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 11-April-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 11/04/2017 IE00BYPGT035 1350000 USD 14,105,570.70 10.4486
WisdomTree Emerging Markets Equity Income UCITS ETF 11/04/2017 IE00BQQ3Q067 1990000 USD 28,495,466.82 14.3193
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 11/04/2017 IE00BDF12W49 24330 USD 418,286.21 17.1922
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 11/04/2017 IE00BQZJBM26 750000 USD 12,119,905.81 16.1599
WisdomTree Enhanced Commodity UCITS ETF - USD 11/04/2017 IE00BZ1GHD37 575000 USD 5,963,792.69 10.3718
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/04/2017 IE00BYMLZY74 1900000 USD 19,706,755.90 10.372
WisdomTree Europe Equity Income UCITS ETF 11/04/2017 IE00BQZJBX31 2890000 EUR 37,624,371.52 13.0188
WisdomTree Europe Equity Income UCITS ETF Acc 11/04/2017 IE00BDF16007 21000 EUR 290,267.82 13.8223
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/04/2017 IE00BYQCZT11 71600 CHF 1,163,968.02 16.2565
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/04/2017 IE00BYQCZX56 141000 EUR 2,312,171.21 16.3984
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/04/2017 IE00BYQCZQ89 140010 GBP 1,606,469.16 11.474
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/04/2017 IE00BVXBH163 4270000 USD 73,158,002.16 17.133
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/04/2017 IE00BYQCZP72 70000 USD 1,299,756.28 18.5679
WisdomTree Europe Small Cap Dividend UCITS ETF 11/04/2017 IE00BQZJC527 2550000 EUR 43,915,164.68 17.2216
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/04/2017 IE00BDF16114 21000 EUR 298,283.57 14.204
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 11/04/2017 IE00BZ56SY76 21000 EUR 298,350.33 14.2072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 11/04/2017 IE00BZ56TQ67 83000 EUR 1,263,477.04 15.2226
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/04/2017 IE00BYQCZ914 72000 CHF 1,287,190.98 17.8777
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/04/2017 IE00BYQCZC44 141000 EUR 2,227,054.68 15.7947
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/04/2017 IE00BVXBGY20 1960000 GBP 20,119,950.36 10.2653
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/04/2017 IE00BYQCZ682 70010 USD 1,244,498.88 17.776
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 11/04/2017 IE00BZ56RN96 16000 USD 286,153.33 17.8846
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 11/04/2017 IE00BZ56SW52 250000 USD 4,480,655.15 17.9226
WisdomTree India Quality UCITS ETF - USD 11/04/2017 IE00BDGSNK96 187500 USD 3,181,837.60 16.9698
WisdomTree India Quality UCITS ETF - USD Acc 11/04/2017 IE00BDGSNL04 312500 USD 5,302,938.19 16.9694
WisdomTree ISEQ 20 UCITS ETF 11/04/2017 IE00BVFB1H83 1700000 EUR 22,725,373.32 13.3679
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/04/2017 IE00BYQCZL35 301250 CHF 5,122,642.78 17.0046
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/04/2017 IE00BYQCZJ13 301000 EUR 4,377,069.81 14.5418
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/04/2017 IE00BYQCZF74 600010 GBP 5,922,360.88 9.8704
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/04/2017 IE00BYQCZN58 301000 USD 5,287,799.70 17.5674
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/04/2017 IE00BVXC4854 10950000 USD 158,420,518.80 14.4676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/04/2017 IE00BYQCZD50 15000 USD 231,119.08 15.4079
WisdomTree UK Equity Income UCITS ETF 11/04/2017 IE00BYPGTJ26 700000 GBP 4,006,954.68 5.7242
WisdomTree US Equity Income UCITS ETF 11/04/2017 IE00BQZJBQ63 2860000 USD 53,273,569.30 18.6271
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 11/04/2017 IE00BD6RZW23 65000 EUR 1,032,380.08 15.8828
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 11/04/2017 IE00BD6RZZ53 65000 GBP 914,116.59 14.0633
WisdomTree US Equity Income UCITS ETF Acc 11/04/2017 IE00BD6RZT93 81000 USD 1,422,486.36 17.5616
WisdomTree US Quality Dividend Growth UCITS ETF - USD 11/04/2017 IE00BZ56RD98 16000 USD 289,908.64 18.1193
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 11/04/2017 IE00BZ56RG20 195000 USD 3,555,267.31 18.2321
WisdomTree US Small Cap Dividend UCITS ETF 11/04/2017 IE00BQZJBT94 910000 USD 17,459,268.18 19.186
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