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 02-May-17

                                                                                                                                                                                                                                           

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 02/05/2017 IE00BYPGT035 1350000 USD 14,292,435.60 10.587
WisdomTree Emerging Markets Equity Income UCITS ETF 02/05/2017 IE00BQQ3Q067 1990000 USD 29,127,176.82 14.6368
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 02/05/2017 IE00BDF12W49 24330 USD 427,559.15 17.5733
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 02/05/2017 IE00BQZJBM26 750000 USD 12,404,878.15 16.5398
WisdomTree Enhanced Commodity UCITS ETF - USD 02/05/2017 IE00BZ1GHD37 600000 USD 6,104,783.49 10.1746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/05/2017 IE00BYMLZY74 2025000 USD 20,603,972.86 10.1748
WisdomTree Europe Equity Income UCITS ETF 02/05/2017 IE00BQZJBX31 2890000 EUR 37,923,554.55 13.1223
WisdomTree Europe Equity Income UCITS ETF Acc 02/05/2017 IE00BDF16007 21000 EUR 292,575.98 13.9322
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/05/2017 IE00BYQCZT11 71600 CHF 1,213,778.89 16.9522
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/05/2017 IE00BYQCZX56 141000 EUR 2,410,670.23 17.097
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/05/2017 IE00BYQCZQ89 140010 GBP 1,674,488.72 11.9598
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/05/2017 IE00BVXBH163 4340000 USD 77,642,754.64 17.89
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/05/2017 IE00BYQCZP72 70000 USD 1,357,176.41 19.3882
WisdomTree Europe Small Cap Dividend UCITS ETF 02/05/2017 IE00BQZJC527 2550000 EUR 45,918,180.90 18.0071
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/05/2017 IE00BDF16114 106000 EUR 1,574,311.28 14.852
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 02/05/2017 IE00BZ56SY76 21000 EUR 310,896.82 14.8046
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 02/05/2017 IE00BZ56TQ67 83000 EUR 1,316,610.00 15.8628
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/05/2017 IE00BYQCZ914 72000 CHF 1,322,694.61 18.3708
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/05/2017 IE00BYQCZC44 141000 EUR 2,288,501.14 16.2305
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/05/2017 IE00BVXBGY20 2100000 GBP 22,152,411.75 10.5488
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/05/2017 IE00BYQCZ682 70010 USD 1,280,442.32 18.2894
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 02/05/2017 IE00BZ56RN96 16000 USD 295,742.37 18.4839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 02/05/2017 IE00BZ56SW52 250000 USD 4,630,806.28 18.5232
WisdomTree India Quality UCITS ETF - USD 02/05/2017 IE00BDGSNK96 187500 USD 3,186,429.83 16.9943
WisdomTree India Quality UCITS ETF - USD Acc 02/05/2017 IE00BDGSNL04 312500 USD 5,310,591.74 16.9939
WisdomTree ISEQ 20 UCITS ETF 02/05/2017 IE00BVFB1H83 1700000 EUR 23,619,461.41 13.8938
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/05/2017 IE00BYQCZL35 301250 CHF 5,337,033.45 17.7163
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/05/2017 IE00BYQCZJ13 601000 EUR 9,106,808.21 15.1528
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/05/2017 IE00BYQCZF74 600010 GBP 6,171,639.95 10.2859
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/05/2017 IE00BYQCZN58 451000 USD 8,073,335.05 17.901
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/05/2017 IE00BVXC4854 10950000 USD 165,198,827.70 15.0867
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/05/2017 IE00BYQCZD50 15000 USD 241,008.63 16.0672
WisdomTree UK Equity Income UCITS ETF 02/05/2017 IE00BYPGTJ26 840000 GBP 4,789,564.72 5.7019
WisdomTree US Equity Income UCITS ETF 02/05/2017 IE00BQZJBQ63 2860000 USD 52,876,796.84 18.4884
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 02/05/2017 IE00BD6RZW23 65000 EUR 1,023,854.59 15.7516
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 02/05/2017 IE00BD6RZZ53 65000 GBP 906,949.25 13.9531
WisdomTree US Equity Income UCITS ETF Acc 02/05/2017 IE00BD6RZT93 146000 USD 2,544,903.19 17.4308
WisdomTree US Quality Dividend Growth UCITS ETF - USD 02/05/2017 IE00BZ56RD98 16000 USD 295,310.70 18.4569
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 02/05/2017 IE00BZ56RG20 195000 USD 3,621,515.44 18.5719
WisdomTree US Small Cap Dividend UCITS ETF 02/05/2017 IE00BQZJBT94 910000 USD 17,711,378.00 19.4631
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