WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 21-June-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 21/06/2017 IE00BYPGT035 1350000 USD 14,683,043.95 10.8763
WisdomTree Emerging Markets Equity Income UCITS ETF 21/06/2017 IE00BQQ3Q067 1965000 USD 28,445,271.88 14.476
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 21/06/2017 IE00BDF12W49 45152 USD 784,757.41 17.3803
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 21/06/2017 IE00BQZJBM26 750000 USD 12,603,706.79 16.8049
WisdomTree Enhanced Commodity UCITS ETF - USD 21/06/2017 IE00BZ1GHD37 675000 USD 6,631,464.48 9.8244
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/06/2017 IE00BYMLZY74 2425000 USD 23,824,945.76 9.8247
WisdomTree Europe Equity Income UCITS ETF 21/06/2017 IE00BQZJBX31 2975000 EUR 39,376,220.85 13.2357
WisdomTree Europe Equity Income UCITS ETF Acc 21/06/2017 IE00BDF16007 21000 EUR 295,104.04 14.0526
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/06/2017 IE00BYQCZT11 71600 CHF 1,215,865.26 16.9814
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/06/2017 IE00BYQCZX56 211000 EUR 3,616,186.41 17.1383
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/06/2017 IE00BYQCZQ89 140010 GBP 1,678,940.28 11.9916
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/06/2017 IE00BVXBH163 3150000 USD 56,627,748.28 17.9771
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/06/2017 IE00BYQCZP72 1820000 USD 35,453,586.45 19.48
WisdomTree Europe Small Cap Dividend UCITS ETF 21/06/2017 IE00BQZJC527 2890000 EUR 51,630,254.61 17.8651
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/06/2017 IE00BDF16114 106000 EUR 1,561,863.97 14.7346
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 21/06/2017 IE00BZ56SY76 21000 EUR 316,479.36 15.0704
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 21/06/2017 IE00BZ56TQ67 83000 EUR 1,340,252.93 16.1476
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/06/2017 IE00BYQCZ914 72000 CHF 1,348,720.18 18.7322
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/06/2017 IE00BYQCZC44 141000 EUR 2,335,125.87 16.5612
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/06/2017 IE00BVXBGY20 2030000 GBP 21,889,243.10 10.7829
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/06/2017 IE00BYQCZ682 70010 USD 1,310,154.73 18.7138
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 21/06/2017 IE00BZ56RN96 16000 USD 302,945.16 18.9341
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 21/06/2017 IE00BZ56SW52 250000 USD 4,743,582.37 18.9743
WisdomTree India Quality UCITS ETF - USD 21/06/2017 IE00BDGSNK96 187500 USD 3,224,536.11 17.1975
WisdomTree India Quality UCITS ETF - USD Acc 21/06/2017 IE00BDGSNL04 187500 USD 3,224,394.65 17.1968
WisdomTree ISEQ 20 UCITS ETF 21/06/2017 IE00BVFB1H83 1600000 EUR 22,681,474.26 14.1759
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/06/2017 IE00BYQCZL35 301250 CHF 5,369,997.17 17.8257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/06/2017 IE00BYQCZJ13 601000 EUR 9,168,348.56 15.2552
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/06/2017 IE00BYQCZF74 600010 GBP 6,223,226.18 10.3719
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/06/2017 IE00BYQCZN58 451000 USD 8,175,788.50 18.1281
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/06/2017 IE00BVXC4854 11250000 USD 171,307,727.60 15.2274
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/06/2017 IE00BYQCZD50 15000 USD 243,257.66 16.2172
WisdomTree UK Equity Income UCITS ETF 21/06/2017 IE00BYPGTJ26 980000 GBP 5,634,016.91 5.749
WisdomTree US Equity Income UCITS ETF 21/06/2017 IE00BQZJBQ63 2145000 USD 40,359,948.34 18.8158
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 21/06/2017 IE00BD6RZW23 65000 EUR 1,039,176.64 15.9873
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 21/06/2017 IE00BD6RZZ53 130000 GBP 1,843,687.41 14.1822
WisdomTree US Equity Income UCITS ETF Acc 21/06/2017 IE00BD6RZT93 146000 USD 2,589,987.23 17.7396
WisdomTree US Quality Dividend Growth UCITS ETF - USD 21/06/2017 IE00BZ56RD98 16000 USD 303,639.39 18.9775
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 21/06/2017 IE00BZ56RG20 195000 USD 3,723,651.85 19.0957
WisdomTree US Small Cap Dividend UCITS ETF 21/06/2017 IE00BQZJBT94 910000 USD 17,229,723.51 18.9338

               

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