WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 04/20/2017 6:00:23 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

19-April-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	19/04/2017	IE00BYPGT035	1350000	USD	13,989,431.59	10.3625
WisdomTree Emerging Markets Equity Income UCITS ETF	19/04/2017	IE00BQQ3Q067	1990000	USD	28,333,272.47	14.2378
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/04/2017	IE00BDF12W49	24330	USD	415,905.28	17.0943
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/04/2017	IE00BQZJBM26	750000	USD	12,119,626.68	16.1595
WisdomTree Enhanced Commodity UCITS ETF - USD	19/04/2017	IE00BZ1GHD37	600000	USD	6,143,540.72	10.2392
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/04/2017	IE00BYMLZY74	1950000	USD	19,966,818.09	10.2394
WisdomTree Europe Equity Income UCITS ETF	19/04/2017	IE00BQZJBX31	2890000	EUR	36,918,121.51	12.7744
WisdomTree Europe Equity Income UCITS ETF Acc	19/04/2017	IE00BDF16007	21000	EUR	284,819.26	13.5628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/04/2017	IE00BYQCZT11	71600	CHF	1,154,510.75	16.1245
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/04/2017	IE00BYQCZX56	141000	EUR	2,293,528.89	16.2662
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/04/2017	IE00BYQCZQ89	140010	GBP	1,593,911.95	11.3843
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/04/2017	IE00BVXBH163	4340000	USD	73,782,531.07	17.0006
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/04/2017	IE00BYQCZP72	70000	USD	1,289,710.83	18.4244
WisdomTree Europe Small Cap Dividend UCITS ETF	19/04/2017	IE00BQZJC527	2550000	EUR	44,154,883.73	17.3156
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/04/2017	IE00BDF16114	21000	EUR	299,911.75	14.2815
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/04/2017	IE00BZ56SY76	21000	EUR	297,117.38	14.1484
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/04/2017	IE00BZ56TQ67	83000	EUR	1,258,255.72	15.1597
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	19/04/2017	IE00BYQCZ914	72000	CHF	1,273,429.49	17.6865
WisdomTree Germany Equity UCITS ETF - EUR Acc	19/04/2017	IE00BYQCZC44	141000	EUR	2,203,380.12	15.6268
WisdomTree Germany Equity UCITS ETF - GBP Hedged	19/04/2017	IE00BVXBGY20	1960000	GBP	19,914,069.37	10.1602
WisdomTree Germany Equity UCITS ETF - USD Hedged	19/04/2017	IE00BYQCZ682	70010	USD	1,231,657.56	17.5926
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/04/2017	IE00BZ56RN96	16000	USD	285,778.66	17.8612
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/04/2017	IE00BZ56SW52	250000	USD	4,474,789.87	17.8992
WisdomTree India Quality UCITS ETF - USD	19/04/2017	IE00BDGSNK96	187500	USD	3,123,652.53	16.6595
WisdomTree India Quality UCITS ETF - USD Acc	19/04/2017	IE00BDGSNL04	312500	USD	5,205,965.34	16.6591
WisdomTree ISEQ 20 UCITS ETF	19/04/2017	IE00BVFB1H83	1700000	EUR	22,723,310.66	13.3667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/04/2017	IE00BYQCZL35	301250	CHF	5,001,825.23	16.6036
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/04/2017	IE00BYQCZJ13	301000	EUR	4,274,010.32	14.1994
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/04/2017	IE00BYQCZF74	600010	GBP	5,789,904.49	9.6497
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/04/2017	IE00BYQCZN58	301000	USD	5,200,274.09	17.2767
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/04/2017	IE00BVXC4854	10950000	USD	154,708,577.30	14.1286
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/04/2017	IE00BYQCZD50	15000	USD	225,703.49	15.0469
WisdomTree UK Equity Income UCITS ETF	19/04/2017	IE00BYPGTJ26	700000	GBP	3,932,059.29	5.6172
WisdomTree US Equity Income UCITS ETF	19/04/2017	IE00BQZJBQ63	2860000	USD	52,956,431.05	18.5162
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/04/2017	IE00BD6RZW23	65000	EUR	1,025,870.26	15.7826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/04/2017	IE00BD6RZZ53	65000	GBP	908,574.28	13.9781
WisdomTree US Equity Income UCITS ETF Acc	19/04/2017	IE00BD6RZT93	146000	USD	2,548,735.92	17.4571
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/04/2017	IE00BZ56RD98	16000	USD	288,013.99	18.0009
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/04/2017	IE00BZ56RG20	195000	USD	3,532,032.87	18.113
WisdomTree US Small Cap Dividend UCITS ETF	19/04/2017	IE00BQZJBT94	910000	USD	17,369,511.64	19.0874

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