WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 08/07/2017 4:00:23 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	04-August-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	04/08/2017	IE00BYPGT035	1350000	USD	15,338,886.88	11.3621
WisdomTree Emerging Markets Equity Income UCITS ETF	04/08/2017	IE00BQQ3Q067	1965000	USD	30,014,545.34	15.2746
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/08/2017	IE00BDF12W49	45152	USD	837,124.36	18.5401
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/08/2017	IE00BQZJBM26	750000	USD	13,096,010.33	17.4613
WisdomTree Enhanced Commodity UCITS ETF - USD	04/08/2017	IE00BZ1GHD37	775000	USD	7,929,473.74	10.2316
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/08/2017	IE00BYMLZY74	3650000	USD	37,343,394.95	10.2311
WisdomTree Europe Equity Income UCITS ETF	04/08/2017	IE00BQZJBX31	3060000	EUR	39,263,702.36	12.8313
WisdomTree Europe Equity Income UCITS ETF Acc	04/08/2017	IE00BDF16007	21000	EUR	294,765.82	14.0365
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/08/2017	IE00BYQCZT11	71600	CHF	1,186,005.32	16.5643
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/08/2017	IE00BYQCZX56	491000	EUR	8,213,396.97	16.7279
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/08/2017	IE00BYQCZQ89	140010	GBP	1,573,758.66	11.2403
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/08/2017	IE00BVXBH163	3220000	USD	55,384,736.32	17.2002
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/08/2017	IE00BYQCZP72	1960000	USD	37,328,080.44	19.0449
WisdomTree Europe Small Cap Dividend UCITS ETF	04/08/2017	IE00BQZJC527	3230000	EUR	56,814,333.74	17.5896
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/08/2017	IE00BDF16114	106000	EUR	1,569,978.09	14.8111
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/08/2017	IE00BZ56SY76	21000	EUR	306,728.71	14.6061
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/08/2017	IE00BZ56TQ67	83000	EUR	1,317,958.67	15.879
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	04/08/2017	IE00BYQCZ914	72000	CHF	1,314,784.88	18.2609
WisdomTree Germany Equity UCITS ETF - EUR Acc	04/08/2017	IE00BYQCZC44	211000	EUR	3,408,841.72	16.1556
WisdomTree Germany Equity UCITS ETF - GBP Hedged	04/08/2017	IE00BVXBGY20	2030000	GBP	20,889,723.19	10.2905
WisdomTree Germany Equity UCITS ETF - USD Hedged	04/08/2017	IE00BYQCZ682	70010	USD	1,253,114.87	17.8991
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/08/2017	IE00BZ56RN96	16000	USD	304,114.44	19.0072
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/08/2017	IE00BZ56SW52	250000	USD	4,835,610.69	19.3424
WisdomTree India Quality UCITS ETF - USD	04/08/2017	IE00BDGSNK96	187500	USD	3,371,899.74	17.9835
WisdomTree India Quality UCITS ETF - USD Acc	04/08/2017	IE00BDGSNL04	187500	USD	3,371,751.71	17.9827
WisdomTree ISEQ 20 UCITS ETF	04/08/2017	IE00BVFB1H83	1600000	EUR	21,583,875.55	13.4899
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/08/2017	IE00BYQCZL35	301250	CHF	5,489,483.22	18.2224
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/08/2017	IE00BYQCZJ13	601000	EUR	9,373,804.08	15.597
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/08/2017	IE00BYQCZF74	600010	GBP	6,331,178.06	10.5518
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/08/2017	IE00BYQCZN58	451000	USD	8,422,213.59	18.6745
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/08/2017	IE00BVXC4854	11250000	USD	175,030,465.43	15.5583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/08/2017	IE00BYQCZD50	15000	USD	249,489.42	16.6326
WisdomTree UK Equity Income UCITS ETF	04/08/2017	IE00BYPGTJ26	980000	GBP	5,584,806.71	5.6988
WisdomTree US Equity Income UCITS ETF	04/08/2017	IE00BQZJBQ63	2145000	USD	40,258,868.22	18.7687
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/08/2017	IE00BD6RZW23	65000	EUR	1,040,408.05	16.0063
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/08/2017	IE00BD6RZZ53	130000	GBP	1,848,272.32	14.2175
WisdomTree US Equity Income UCITS ETF Acc	04/08/2017	IE00BD6RZT93	146000	USD	2,601,613.54	17.8193
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/08/2017	IE00BZ56RD98	16000	USD	305,085.50	19.0678
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/08/2017	IE00BZ56RG20	195000	USD	3,757,140.25	19.2674
WisdomTree US Small Cap Dividend UCITS ETF	04/08/2017	IE00BQZJBT94	845000	USD	16,152,553.51	19.1154

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