WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 28-June-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 28/06/2017 IE00BYPGT035 1350000 USD 14,818,692.22 10.9768
WisdomTree Emerging Markets Equity Income UCITS ETF 28/06/2017 IE00BQQ3Q067 1965000 USD 28,833,862.59 14.6737
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 28/06/2017 IE00BDF12W49 45152 USD 795,477.94 17.6178
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 28/06/2017 IE00BQZJBM26 750000 USD 12,628,332.97 16.8378
WisdomTree Enhanced Commodity UCITS ETF - USD 28/06/2017 IE00BZ1GHD37 725000 USD 7,199,993.59 9.931
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/06/2017 IE00BYMLZY74 2750000 USD 27,311,234.84 9.9314
WisdomTree Europe Equity Income UCITS ETF 28/06/2017 IE00BQZJBX31 2975000 EUR 39,131,837.61 13.1536
WisdomTree Europe Equity Income UCITS ETF Acc 28/06/2017 IE00BDF16007 21000 EUR 293,272.52 13.9654
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/06/2017 IE00BYQCZT11 71600 CHF 1,202,429.50 16.7937
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/06/2017 IE00BYQCZX56 211000 EUR 3,576,432.74 16.9499
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/06/2017 IE00BYQCZQ89 140010 GBP 1,660,838.20 11.8623
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/06/2017 IE00BVXBH163 3220000 USD 57,255,521.53 17.7812
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/06/2017 IE00BYQCZP72 1960000 USD 37,764,507.76 19.2676
WisdomTree Europe Small Cap Dividend UCITS ETF 28/06/2017 IE00BQZJC527 2890000 EUR 51,201,499.81 17.7168
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/06/2017 IE00BDF16114 106000 EUR 1,548,893.78 14.6122
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 28/06/2017 IE00BZ56SY76 21000 EUR 310,981.68 14.8087
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 28/06/2017 IE00BZ56TQ67 83000 EUR 1,316,970.91 15.8671
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/06/2017 IE00BYQCZ914 72000 CHF 1,332,543.57 18.5075
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/06/2017 IE00BYQCZC44 141000 EUR 2,307,156.48 16.3628
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/06/2017 IE00BVXBGY20 2030000 GBP 21,627,480.06 10.6539
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/06/2017 IE00BYQCZ682 70010 USD 1,294,850.57 18.4952
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 28/06/2017 IE00BZ56RN96 16000 USD 304,302.73 19.0189
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 28/06/2017 IE00BZ56SW52 250000 USD 4,764,839.56 19.0594
WisdomTree India Quality UCITS ETF - USD 28/06/2017 IE00BDGSNK96 187500 USD 3,168,386.10 16.8981
WisdomTree India Quality UCITS ETF - USD Acc 28/06/2017 IE00BDGSNL04 187500 USD 3,168,247.08 16.8973
WisdomTree ISEQ 20 UCITS ETF 28/06/2017 IE00BVFB1H83 1600000 EUR 21,973,377.26 13.7334
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/06/2017 IE00BYQCZL35 301250 CHF 5,423,495.59 18.0033
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/06/2017 IE00BYQCZJ13 601000 EUR 9,259,304.38 15.4065
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/06/2017 IE00BYQCZF74 600010 GBP 6,286,460.97 10.4773
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/06/2017 IE00BYQCZN58 451000 USD 8,221,241.31 18.2289
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/06/2017 IE00BVXC4854 11250000 USD 173,138,241.20 15.3901
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/06/2017 IE00BYQCZD50 15000 USD 245,857.01 16.3905
WisdomTree UK Equity Income UCITS ETF 28/06/2017 IE00BYPGTJ26 980000 GBP 5,625,186.78 5.74
WisdomTree US Equity Income UCITS ETF 28/06/2017 IE00BQZJBQ63 2145000 USD 40,368,106.00 18.8196
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 28/06/2017 IE00BD6RZW23 65000 EUR 1,038,689.11 15.9798
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 28/06/2017 IE00BD6RZZ53 130000 GBP 1,843,323.73 14.1794
WisdomTree US Equity Income UCITS ETF Acc 28/06/2017 IE00BD6RZT93 146000 USD 2,590,510.73 17.7432
WisdomTree US Quality Dividend Growth UCITS ETF - USD 28/06/2017 IE00BZ56RD98 16000 USD 304,226.13 19.0141
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 28/06/2017 IE00BZ56RG20 195000 USD 3,730,847.19 19.1325
WisdomTree US Small Cap Dividend UCITS ETF 28/06/2017 IE00BQZJBT94 910000 USD 17,617,331.98 19.3597

               

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