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 05-May-17

                                                                                                                                                                                                                                           

                                                                                                                                                                                                                                           

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 05/05/2017 IE00BYPGT035 1350000 USD 14,134,486.24 10.47
WisdomTree Emerging Markets Equity Income UCITS ETF 05/05/2017 IE00BQQ3Q067 1990000 USD 28,576,868.04 14.3602
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 05/05/2017 IE00BDF12W49 24330 USD 419,481.20 17.2413
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/05/2017 IE00BQZJBM26 750000 USD 12,254,485.83 16.3393
WisdomTree Enhanced Commodity UCITS ETF - USD 05/05/2017 IE00BZ1GHD37 600000 USD 6,028,959.33 10.0483
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/05/2017 IE00BYMLZY74 2025000 USD 20,348,058.12 10.0484
WisdomTree Europe Equity Income UCITS ETF 05/05/2017 IE00BQZJBX31 2890000 EUR 38,502,775.04 13.3228
WisdomTree Europe Equity Income UCITS ETF Acc 05/05/2017 IE00BDF16007 21000 EUR 297,045.18 14.145
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/05/2017 IE00BYQCZT11 71600 CHF 1,240,420.36 17.3243
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/05/2017 IE00BYQCZX56 141000 EUR 2,463,675.03 17.4729
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/05/2017 IE00BYQCZQ89 140010 GBP 1,711,806.75 12.2263
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/05/2017 IE00BVXBH163 4340000 USD 79,388,617.32 18.2923
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/05/2017 IE00BYQCZP72 70000 USD 1,387,693.66 19.8242
WisdomTree Europe Small Cap Dividend UCITS ETF 05/05/2017 IE00BQZJC527 2550000 EUR 45,940,404.81 18.0158
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/05/2017 IE00BDF16114 106000 EUR 1,575,075.27 14.8592
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 05/05/2017 IE00BZ56SY76 21000 EUR 315,440.74 15.021
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 05/05/2017 IE00BZ56TQ67 83000 EUR 1,335,850.77 16.0946
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/05/2017 IE00BYQCZ914 72000 CHF 1,342,289.96 18.6429
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/05/2017 IE00BYQCZC44 141000 EUR 2,322,574.37 16.4722
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/05/2017 IE00BVXBGY20 2100000 GBP 22,487,332.21 10.7083
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/05/2017 IE00BYQCZ682 70010 USD 1,300,065.05 18.5697
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 05/05/2017 IE00BZ56RN96 16000 USD 298,150.48 18.6344
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 05/05/2017 IE00BZ56SW52 250000 USD 4,668,514.37 18.6741
WisdomTree India Quality UCITS ETF - USD 05/05/2017 IE00BDGSNK96 187500 USD 3,176,174.16 16.9396
WisdomTree India Quality UCITS ETF - USD Acc 05/05/2017 IE00BDGSNL04 312500 USD 5,293,499.46 16.9392
WisdomTree ISEQ 20 UCITS ETF 05/05/2017 IE00BVFB1H83 1700000 EUR 24,220,729.49 14.2475
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/05/2017 IE00BYQCZL35 301250 CHF 5,334,705.00 17.7086
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/05/2017 IE00BYQCZJ13 601000 EUR 9,103,219.98 15.1468
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/05/2017 IE00BYQCZF74 600010 GBP 6,170,127.66 10.2834
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/05/2017 IE00BYQCZN58 451000 USD 8,036,880.61 17.8201
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/05/2017 IE00BVXC4854 10950000 USD 165,195,347.40 15.0863
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/05/2017 IE00BYQCZD50 15000 USD 241,003.58 16.0669
WisdomTree UK Equity Income UCITS ETF 05/05/2017 IE00BYPGTJ26 840000 GBP 4,787,337.73 5.6992
WisdomTree US Equity Income UCITS ETF 05/05/2017 IE00BQZJBQ63 2860000 USD 52,966,999.29 18.5199
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 05/05/2017 IE00BD6RZW23 65000 EUR 1,025,323.61 15.7742
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 05/05/2017 IE00BD6RZZ53 65000 GBP 908,339.08 13.9744
WisdomTree US Equity Income UCITS ETF Acc 05/05/2017 IE00BD6RZT93 146000 USD 2,549,246.07 17.4606
WisdomTree US Quality Dividend Growth UCITS ETF - USD 05/05/2017 IE00BZ56RD98 16000 USD 296,649.25 18.5406
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 05/05/2017 IE00BZ56RG20 195000 USD 3,637,929.87 18.6561
WisdomTree US Small Cap Dividend UCITS ETF 05/05/2017 IE00BQZJBT94 910000 USD 17,557,812.24 19.2943
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