WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 04/13/2017 5:00:24 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

12-April-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	12/04/2017	IE00BYPGT035	1350000	USD	14,151,315.43	10.4825
WisdomTree Emerging Markets Equity Income UCITS ETF	12/04/2017	IE00BQQ3Q067	1990000	USD	28,590,332.54	14.367
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/04/2017	IE00BDF12W49	24330	USD	419,678.71	17.2494
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/04/2017	IE00BQZJBM26	750000	USD	12,147,009.19	16.196
WisdomTree Enhanced Commodity UCITS ETF - USD	12/04/2017	IE00BZ1GHD37	600000	USD	6,218,261.04	10.3638
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/04/2017	IE00BYMLZY74	1900000	USD	19,691,463.38	10.3639
WisdomTree Europe Equity Income UCITS ETF	12/04/2017	IE00BQZJBX31	2890000	EUR	37,623,397.91	13.0185
WisdomTree Europe Equity Income UCITS ETF Acc	12/04/2017	IE00BDF16007	21000	EUR	290,260.34	13.8219
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/04/2017	IE00BYQCZT11	71600	CHF	1,164,872.13	16.2692
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/04/2017	IE00BYQCZX56	141000	EUR	2,314,109.74	16.4121
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/04/2017	IE00BYQCZQ89	140010	GBP	1,607,935.44	11.4844
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/04/2017	IE00BVXBH163	4270000	USD	73,234,952.47	17.151
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/04/2017	IE00BYQCZP72	70000	USD	1,301,123.43	18.5875
WisdomTree Europe Small Cap Dividend UCITS ETF	12/04/2017	IE00BQZJC527	2550000	EUR	44,131,508.99	17.3065
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/04/2017	IE00BDF16114	21000	EUR	299,753.01	14.274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/04/2017	IE00BZ56SY76	21000	EUR	299,765.72	14.2746
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/04/2017	IE00BZ56TQ67	83000	EUR	1,269,471.05	15.2948
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	12/04/2017	IE00BYQCZ914	72000	CHF	1,288,706.23	17.8987
WisdomTree Germany Equity UCITS ETF - EUR Acc	12/04/2017	IE00BYQCZC44	141000	EUR	2,229,791.69	15.8141
WisdomTree Germany Equity UCITS ETF - GBP Hedged	12/04/2017	IE00BVXBGY20	1960000	GBP	20,146,419.60	10.2788
WisdomTree Germany Equity UCITS ETF - USD Hedged	12/04/2017	IE00BYQCZ682	70010	USD	1,246,301.74	17.8018
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/04/2017	IE00BZ56RN96	16000	USD	285,851.91	17.8657
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/04/2017	IE00BZ56SW52	250000	USD	4,475,935.32	17.9037
WisdomTree India Quality UCITS ETF - USD	12/04/2017	IE00BDGSNK96	187500	USD	3,164,941.76	16.8797
WisdomTree India Quality UCITS ETF - USD Acc	12/04/2017	IE00BDGSNL04	312500	USD	5,274,779.11	16.8793
WisdomTree ISEQ 20 UCITS ETF	12/04/2017	IE00BVFB1H83	1700000	EUR	22,858,069.51	13.4459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/04/2017	IE00BYQCZL35	301250	CHF	5,051,606.66	16.7688
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/04/2017	IE00BYQCZJ13	301000	EUR	4,316,189.27	14.3395
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/04/2017	IE00BYQCZF74	600010	GBP	5,841,698.40	9.736
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/04/2017	IE00BYQCZN58	301000	USD	5,226,606.05	17.3641
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/04/2017	IE00BVXC4854	10950000	USD	156,276,418.27	14.2718
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/04/2017	IE00BYQCZD50	15000	USD	227,990.98	15.1994
WisdomTree UK Equity Income UCITS ETF	12/04/2017	IE00BYPGTJ26	700000	GBP	4,000,184.01	5.7145
WisdomTree US Equity Income UCITS ETF	12/04/2017	IE00BQZJBQ63	2860000	USD	53,257,884.12	18.6216
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/04/2017	IE00BD6RZW23	65000	EUR	1,031,829.33	15.8743
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/04/2017	IE00BD6RZZ53	65000	GBP	913,719.57	14.0572
WisdomTree US Equity Income UCITS ETF Acc	12/04/2017	IE00BD6RZT93	146000	USD	2,563,244.52	17.5565
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/04/2017	IE00BZ56RD98	16000	USD	288,885.49	18.0553
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/04/2017	IE00BZ56RG20	195000	USD	3,542,720.01	18.1678
WisdomTree US Small Cap Dividend UCITS ETF	12/04/2017	IE00BQZJBT94	910000	USD	17,258,653.83	18.9656

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