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 24-April-17

                                                                                                                                                                                                                                           

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 24/04/2017 IE00BYPGT035 1350000 USD 14,110,902.96 10.4525
WisdomTree Emerging Markets Equity Income UCITS ETF 24/04/2017 IE00BQQ3Q067 1990000 USD 28,765,728.68 14.4551
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 24/04/2017 IE00BDF12W49 24330 USD 422,253.36 17.3553
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 24/04/2017 IE00BQZJBM26 750000 USD 12,209,874.90 16.2798
WisdomTree Enhanced Commodity UCITS ETF - USD 24/04/2017 IE00BZ1GHD37 600000 USD 6,109,973.65 10.1833
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/04/2017 IE00BYMLZY74 1950000 USD 19,857,723.42 10.1834
WisdomTree Europe Equity Income UCITS ETF 24/04/2017 IE00BQZJBX31 2890000 EUR 37,787,445.65 13.0752
WisdomTree Europe Equity Income UCITS ETF Acc 24/04/2017 IE00BDF16007 21000 EUR 291,525.99 13.8822
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/04/2017 IE00BYQCZT11 71600 CHF 1,198,425.31 16.7378
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/04/2017 IE00BYQCZX56 141000 EUR 2,380,258.73 16.8813
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/04/2017 IE00BYQCZQ89 140010 GBP 1,653,879.33 11.8126
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/04/2017 IE00BVXBH163 4340000 USD 76,623,981.94 17.6553
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/04/2017 IE00BYQCZP72 70000 USD 1,339,370.86 19.1339
WisdomTree Europe Small Cap Dividend UCITS ETF 24/04/2017 IE00BQZJC527 2550000 EUR 44,559,964.64 17.4745
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/04/2017 IE00BDF16114 21000 EUR 302,663.15 14.4125
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 24/04/2017 IE00BZ56SY76 21000 EUR 305,879.59 14.5657
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 24/04/2017 IE00BZ56TQ67 83000 EUR 1,295,362.57 15.6068
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/04/2017 IE00BYQCZ914 72000 CHF 1,316,652.86 18.2868
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/04/2017 IE00BYQCZC44 141000 EUR 2,277,980.26 16.1559
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/04/2017 IE00BVXBGY20 2100000 GBP 22,053,299.19 10.5016
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/04/2017 IE00BYQCZ682 70010 USD 1,274,015.86 18.1976
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 24/04/2017 IE00BZ56RN96 16000 USD 291,845.07 18.2403
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 24/04/2017 IE00BZ56SW52 250000 USD 4,569,780.08 18.2791
WisdomTree India Quality UCITS ETF - USD 24/04/2017 IE00BDGSNK96 187500 USD 3,149,231.22 16.7959
WisdomTree India Quality UCITS ETF - USD Acc 24/04/2017 IE00BDGSNL04 312500 USD 5,248,595.47 16.7955
WisdomTree ISEQ 20 UCITS ETF 24/04/2017 IE00BVFB1H83 1700000 EUR 23,512,743.88 13.831
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/04/2017 IE00BYQCZL35 301250 CHF 5,136,518.36 17.0507
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/04/2017 IE00BYQCZJ13 301000 EUR 4,390,957.75 14.5879
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/04/2017 IE00BYQCZF74 600010 GBP 5,942,130.59 9.9034
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/04/2017 IE00BYQCZN58 301000 USD 5,291,544.22 17.5799
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/04/2017 IE00BVXC4854 10950000 USD 158,911,502.08 14.5125
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/04/2017 IE00BYQCZD50 15000 USD 231,835.47 15.4557
WisdomTree UK Equity Income UCITS ETF 24/04/2017 IE00BYPGTJ26 700000 GBP 3,986,648.45 5.6952
WisdomTree US Equity Income UCITS ETF 24/04/2017 IE00BQZJBQ63 2860000 USD 53,191,545.83 18.5984
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 24/04/2017 IE00BD6RZW23 65000 EUR 1,030,262.75 15.8502
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 24/04/2017 IE00BD6RZZ53 65000 GBP 912,391.38 14.0368
WisdomTree US Equity Income UCITS ETF Acc 24/04/2017 IE00BD6RZT93 146000 USD 2,560,051.72 17.5346
WisdomTree US Quality Dividend Growth UCITS ETF - USD 24/04/2017 IE00BZ56RD98 16000 USD 293,485.70 18.3429
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 24/04/2017 IE00BZ56RG20 195000 USD 3,599,134.79 18.4571
WisdomTree US Small Cap Dividend UCITS ETF 24/04/2017 IE00BQZJBT94 910000 USD 17,753,753.75 19.5096
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