WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 25-May-17
   
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 25/05/2017 IE00BYPGT035 1350000 USD 14,581,000.53 10.8007
WisdomTree Emerging Markets Equity Income UCITS ETF 25/05/2017 IE00BQQ3Q067 1965000 USD 28,872,019.63 14.6931
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 25/05/2017 IE00BDF12W49 45152 USD 796,530.87 17.6411
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 25/05/2017 IE00BQZJBM26 750000 USD 12,511,220.73 16.6816
WisdomTree Enhanced Commodity UCITS ETF - USD 25/05/2017 IE00BZ1GHD37 650000 USD 6,591,903.12 10.1414
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/05/2017 IE00BYMLZY74 2050000 USD 20,790,497.37 10.1417
WisdomTree Europe Equity Income UCITS ETF 25/05/2017 IE00BQZJBX31 2975000 EUR 39,955,932.62 13.4306
WisdomTree Europe Equity Income UCITS ETF Acc 25/05/2017 IE00BDF16007 21000 EUR 299,448.59 14.2595
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/05/2017 IE00BYQCZT11 71600 CHF 1,217,343.74 17.002
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/05/2017 IE00BYQCZX56 281000 EUR 4,819,730.29 17.1521
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/05/2017 IE00BYQCZQ89 910010 GBP 10,923,082.42 12.0033
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/05/2017 IE00BVXBH163 3010000 USD 54,092,679.06 17.971
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/05/2017 IE00BYQCZP72 1820000 USD 35,443,952.78 19.4747
WisdomTree Europe Small Cap Dividend UCITS ETF 25/05/2017 IE00BQZJC527 2805000 EUR 50,742,806.24 18.0901
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/05/2017 IE00BDF16114 106000 EUR 1,581,534.13 14.9201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 25/05/2017 IE00BZ56SY76 21000 EUR 314,579.62 14.98
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 25/05/2017 IE00BZ56TQ67 83000 EUR 1,332,204.22 16.0507
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/05/2017 IE00BYQCZ914 72000 CHF 1,330,929.19 18.4851
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/05/2017 IE00BYQCZC44 141000 EUR 2,303,416.97 16.3363
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/05/2017 IE00BVXBGY20 2100000 GBP 22,316,286.46 10.6268
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/05/2017 IE00BYQCZ682 70010 USD 1,290,645.86 18.4352
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 25/05/2017 IE00BZ56RN96 16000 USD 302,821.45 18.9263
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 25/05/2017 IE00BZ56SW52 250000 USD 4,741,643.69 18.9666
WisdomTree India Quality UCITS ETF - USD 25/05/2017 IE00BDGSNK96 187500 USD 3,184,965.67 16.9865
WisdomTree India Quality UCITS ETF - USD Acc 25/05/2017 IE00BDGSNL04 187500 USD 3,184,825.87 16.9857
WisdomTree ISEQ 20 UCITS ETF 25/05/2017 IE00BVFB1H83 1700000 EUR 23,713,658.51 13.9492
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/05/2017 IE00BYQCZL35 301250 CHF 5,318,153.65 17.6536
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/05/2017 IE00BYQCZJ13 601000 EUR 9,076,512.81 15.1024
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/05/2017 IE00BYQCZF74 600010 GBP 6,155,783.90 10.2595
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/05/2017 IE00BYQCZN58 451000 USD 8,070,854.74 17.8955
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/05/2017 IE00BVXC4854 11250000 USD 169,405,602.30 15.0583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/05/2017 IE00BYQCZD50 15000 USD 240,557.53 16.0372
WisdomTree UK Equity Income UCITS ETF 25/05/2017 IE00BYPGTJ26 840000 GBP 4,936,959.31 5.8773
WisdomTree US Equity Income UCITS ETF 25/05/2017 IE00BQZJBQ63 2600000 USD 48,346,501.61 18.5948
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 25/05/2017 IE00BD6RZW23 65000 EUR 1,028,395.82 15.8215
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 25/05/2017 IE00BD6RZZ53 65000 GBP 911,496.43 14.023
WisdomTree US Equity Income UCITS ETF Acc 25/05/2017 IE00BD6RZT93 146000 USD 2,559,554.67 17.5312
WisdomTree US Quality Dividend Growth UCITS ETF - USD 25/05/2017 IE00BZ56RD98 16000 USD 298,939.76 18.6837
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 25/05/2017 IE00BZ56RG20 195000 USD 3,666,018.94 18.8001
WisdomTree US Small Cap Dividend UCITS ETF 25/05/2017 IE00BQZJBT94 910000 USD 17,220,394.67 18.9235
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