WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 09/06/2017 7:00:21 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	05-September-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	05/09/2017	IE00BYPGT035	1350000	USD	15,495,468.31	11.4781
WisdomTree Emerging Markets Equity Income UCITS ETF	05/09/2017	IE00BQQ3Q067	1965000	USD	30,848,553.10	15.699
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/09/2017	IE00BDF12W49	45152	USD	860,385.45	19.0553
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/09/2017	IE00BQZJBM26	750000	USD	13,511,338.93	18.0151
WisdomTree Enhanced Commodity UCITS ETF - USD	05/09/2017	IE00BZ1GHD37	875000	USD	9,195,849.08	10.5095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/09/2017	IE00BYMLZY74	4275000	USD	44,926,130.56	10.509
WisdomTree Europe Equity Income UCITS ETF	05/09/2017	IE00BQZJBX31	3145000	EUR	39,564,449.85	12.5801
WisdomTree Europe Equity Income UCITS ETF Acc	05/09/2017	IE00BDF16007	21000	EUR	288,995.93	13.7617
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/09/2017	IE00BYQCZT11	71600	CHF	1,160,851.69	16.213
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/09/2017	IE00BYQCZX56	631000	EUR	10,336,532.68	16.3812
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/09/2017	IE00BYQCZQ89	140010	GBP	1,541,586.52	11.0105
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/09/2017	IE00BVXBH163	3010000	USD	50,761,998.60	16.8645
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/09/2017	IE00BYQCZP72	1960000	USD	36,599,798.66	18.6734
WisdomTree Europe Small Cap Dividend UCITS ETF	05/09/2017	IE00BQZJC527	3230000	EUR	56,214,087.26	17.4037
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/09/2017	IE00BDF16114	106000	EUR	1,553,391.25	14.6546
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/09/2017	IE00BZ56SY76	104000	EUR	1,500,921.33	14.4319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/09/2017	IE00BZ56TQ67	83000	EUR	1,302,232.29	15.6895
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	05/09/2017	IE00BYQCZ914	72000	CHF	1,295,710.71	17.996
WisdomTree Germany Equity UCITS ETF - EUR Acc	05/09/2017	IE00BYQCZC44	211000	EUR	3,360,947.90	15.9287
WisdomTree Germany Equity UCITS ETF - GBP Hedged	05/09/2017	IE00BVXBGY20	2030000	GBP	20,607,638.06	10.1515
WisdomTree Germany Equity UCITS ETF - USD Hedged	05/09/2017	IE00BYQCZ682	70010	USD	1,237,267.87	17.6727
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/09/2017	IE00BZ56RN96	141000	USD	2,686,398.16	19.0525
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/09/2017	IE00BZ56SW52	250000	USD	4,847,101.27	19.3884
WisdomTree India Quality UCITS ETF - USD	05/09/2017	IE00BDGSNK96	187500	USD	3,352,335.61	17.8791
WisdomTree India Quality UCITS ETF - USD Acc	05/09/2017	IE00BDGSNL04	312500	USD	5,587,020.36	17.8785
WisdomTree ISEQ 20 UCITS ETF	05/09/2017	IE00BVFB1H83	1600000	EUR	21,408,449.28	13.3803
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/09/2017	IE00BYQCZL35	301250	CHF	5,359,981.57	17.7925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/09/2017	IE00BYQCZJ13	751000	EUR	11,441,302.22	15.2348
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/09/2017	IE00BYQCZF74	600010	GBP	6,187,582.16	10.3125
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/09/2017	IE00BYQCZN58	1651000	USD	30,689,499.77	18.5884
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/09/2017	IE00BVXC4854	10950000	USD	166,652,269.58	15.2194
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/09/2017	IE00BYQCZD50	15000	USD	244,056.83	16.2705
WisdomTree UK Equity Income UCITS ETF	05/09/2017	IE00BYPGTJ26	1120000	GBP	6,303,814.77	5.6284
WisdomTree US Equity Income UCITS ETF	05/09/2017	IE00BQZJBQ63	2015000	USD	37,593,635.11	18.6569
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/09/2017	IE00BD6RZW23	65000	EUR	1,032,526.86	15.885
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/09/2017	IE00BD6RZZ53	130000	GBP	1,835,357.22	14.1181
WisdomTree US Equity Income UCITS ETF Acc	05/09/2017	IE00BD6RZT93	81000	USD	1,434,752.32	17.713
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/09/2017	IE00BZ56RD98	16000	USD	304,456.89	19.0286
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/09/2017	IE00BZ56RG20	195000	USD	3,749,399.41	19.2277
WisdomTree US Small Cap Dividend UCITS ETF	05/09/2017	IE00BQZJBT94	780000	USD	14,637,249.07	18.7657

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