WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 08/08/2017 3:00:24 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	07-August-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	07/08/2017	IE00BYPGT035	1350000	USD	15,347,547.90	11.3686
WisdomTree Emerging Markets Equity Income UCITS ETF	07/08/2017	IE00BQQ3Q067	1965000	USD	30,196,300.62	15.3671
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	07/08/2017	IE00BDF12W49	45152	USD	842,193.63	18.6524
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	07/08/2017	IE00BQZJBM26	750000	USD	13,128,930.90	17.5052
WisdomTree Enhanced Commodity UCITS ETF - USD	07/08/2017	IE00BZ1GHD37	775000	USD	7,965,009.15	10.2774
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	07/08/2017	IE00BYMLZY74	3650000	USD	37,510,746.91	10.2769
WisdomTree Europe Equity Income UCITS ETF	07/08/2017	IE00BQZJBX31	3060000	EUR	39,229,575.87	12.8201
WisdomTree Europe Equity Income UCITS ETF Acc	07/08/2017	IE00BDF16007	21000	EUR	294,509.63	14.0243
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	07/08/2017	IE00BYQCZT11	71600	CHF	1,185,470.05	16.5568
WisdomTree Europe Equity UCITS ETF - EUR Acc	07/08/2017	IE00BYQCZX56	561000	EUR	9,380,018.70	16.7202
WisdomTree Europe Equity UCITS ETF - GBP Hedged	07/08/2017	IE00BYQCZQ89	140010	GBP	1,573,111.25	11.2357
WisdomTree Europe Equity UCITS ETF - USD Hedged	07/08/2017	IE00BVXBH163	3220000	USD	55,361,384.69	17.193
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	07/08/2017	IE00BYQCZP72	1960000	USD	37,312,342.03	19.0369
WisdomTree Europe Small Cap Dividend UCITS ETF	07/08/2017	IE00BQZJC527	3230000	EUR	56,677,771.43	17.5473
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	07/08/2017	IE00BDF16114	106000	EUR	1,566,204.41	14.7755
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	07/08/2017	IE00BZ56SY76	21000	EUR	306,581.90	14.5991
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	07/08/2017	IE00BZ56TQ67	83000	EUR	1,317,327.90	15.8714
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	07/08/2017	IE00BYQCZ914	72000	CHF	1,312,485.18	18.229
WisdomTree Germany Equity UCITS ETF - EUR Acc	07/08/2017	IE00BYQCZC44	211000	EUR	3,402,796.11	16.127
WisdomTree Germany Equity UCITS ETF - GBP Hedged	07/08/2017	IE00BVXBGY20	2030000	GBP	20,854,136.15	10.273
WisdomTree Germany Equity UCITS ETF - USD Hedged	07/08/2017	IE00BYQCZ682	70010	USD	1,250,988.09	17.8687
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	07/08/2017	IE00BZ56RN96	16000	USD	304,868.95	19.0543
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	07/08/2017	IE00BZ56SW52	250000	USD	4,847,607.71	19.3904
WisdomTree India Quality UCITS ETF - USD	07/08/2017	IE00BDGSNK96	187500	USD	3,367,119.87	17.958
WisdomTree India Quality UCITS ETF - USD Acc	07/08/2017	IE00BDGSNL04	187500	USD	3,366,972.05	17.9572
WisdomTree ISEQ 20 UCITS ETF	07/08/2017	IE00BVFB1H83	1600000	EUR	21,452,090.89	13.4076
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	07/08/2017	IE00BYQCZL35	301250	CHF	5,522,020.08	18.3304
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	07/08/2017	IE00BYQCZJ13	601000	EUR	9,428,793.74	15.6885
WisdomTree Japan Equity UCITS ETF - GBP Hedged	07/08/2017	IE00BYQCZF74	600010	GBP	6,368,988.61	10.6148
WisdomTree Japan Equity UCITS ETF - JPY Acc	07/08/2017	IE00BYQCZN58	451000	USD	8,476,634.68	18.7952
WisdomTree Japan Equity UCITS ETF - USD Hedged	07/08/2017	IE00BVXC4854	11250000	USD	176,066,802.08	15.6504
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	07/08/2017	IE00BYQCZD50	15000	USD	250,966.62	16.7311
WisdomTree UK Equity Income UCITS ETF	07/08/2017	IE00BYPGTJ26	980000	GBP	5,592,233.38	5.7064
WisdomTree US Equity Income UCITS ETF	07/08/2017	IE00BQZJBQ63	2145000	USD	40,277,805.36	18.7775
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	07/08/2017	IE00BD6RZW23	65000	EUR	1,040,825.48	16.0127
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	07/08/2017	IE00BD6RZZ53	130000	GBP	1,849,095.12	14.2238
WisdomTree US Equity Income UCITS ETF Acc	07/08/2017	IE00BD6RZT93	146000	USD	2,602,837.31	17.8277
WisdomTree US Quality Dividend Growth UCITS ETF - USD	07/08/2017	IE00BZ56RD98	16000	USD	305,693.52	19.1058
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	07/08/2017	IE00BZ56RG20	195000	USD	3,764,628.08	19.3058
WisdomTree US Small Cap Dividend UCITS ETF	07/08/2017	IE00BQZJBT94	845000	USD	16,116,810.89	19.0731

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