WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 09/25/2017 6:00:20 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	22-September-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	22/09/2017	IE00BYPGT035	1350000	USD	15,554,849.53	11.5221
WisdomTree Emerging Markets Equity Income UCITS ETF	22/09/2017	IE00BQQ3Q067	1965000	USD	30,784,401.88	15.6664
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	22/09/2017	IE00BDF12W49	45152	USD	858,596.15	19.0157
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	22/09/2017	IE00BQZJBM26	750000	USD	13,723,987.51	18.2987
WisdomTree Enhanced Commodity UCITS ETF - USD	22/09/2017	IE00BZ1GHD37	875000	USD	9,132,014.36	10.4366
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	22/09/2017	IE00BYMLZY74	4350000	USD	45,396,966.17	10.4361
WisdomTree Europe Equity Income UCITS ETF	22/09/2017	IE00BQZJBX31	3145000	EUR	40,793,854.49	12.971
WisdomTree Europe Equity Income UCITS ETF Acc	22/09/2017	IE00BDF16007	21000	EUR	297,975.93	14.1893
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	22/09/2017	IE00BYQCZT11	1600	CHF	26,829.07	16.7682
WisdomTree Europe Equity UCITS ETF - EUR Acc	22/09/2017	IE00BYQCZX56	701000	EUR	11,828,393.72	16.8736
WisdomTree Europe Equity UCITS ETF - GBP Hedged	22/09/2017	IE00BYQCZQ89	140010	GBP	1,586,142.93	11.3288
WisdomTree Europe Equity UCITS ETF - USD Hedged	22/09/2017	IE00BVXBH163	3640000	USD	63,292,645.56	17.3881
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	22/09/2017	IE00BYQCZP72	1960000	USD	37,736,917.07	19.2535
WisdomTree Europe Small Cap Dividend UCITS ETF	22/09/2017	IE00BQZJC527	3230000	EUR	57,422,119.73	17.7777
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	22/09/2017	IE00BDF16114	276000	EUR	4,131,622.24	14.9696
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	22/09/2017	IE00BZ56SY76	104000	EUR	1,547,660.01	14.8813
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	22/09/2017	IE00BZ56TQ67	83000	EUR	1,342,761.25	16.1778
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	22/09/2017	IE00BYQCZ914	72000	CHF	1,350,214.70	18.753
WisdomTree Germany Equity UCITS ETF - EUR Acc	22/09/2017	IE00BYQCZC44	211000	EUR	3,500,644.78	16.5907
WisdomTree Germany Equity UCITS ETF - GBP Hedged	22/09/2017	IE00BVXBGY20	2030000	GBP	21,430,135.65	10.5567
WisdomTree Germany Equity UCITS ETF - USD Hedged	22/09/2017	IE00BYQCZ682	70010	USD	1,290,115.21	18.4276
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	22/09/2017	IE00BZ56RN96	141000	USD	2,744,368.36	19.4636
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	22/09/2017	IE00BZ56SW52	250000	USD	4,951,697.59	19.8068
WisdomTree India Quality UCITS ETF - USD	22/09/2017	IE00BDGSNK96	187500	USD	3,301,931.10	17.6103
WisdomTree India Quality UCITS ETF - USD Acc	22/09/2017	IE00BDGSNL04	312500	USD	5,503,016.02	17.6097
WisdomTree ISEQ 20 UCITS ETF	22/09/2017	IE00BVFB1H83	1600000	EUR	21,461,319.87	13.4133
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	22/09/2017	IE00BYQCZL35	301250	CHF	5,639,505.43	18.7203
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	22/09/2017	IE00BYQCZJ13	751000	EUR	12,034,101.96	16.0241
WisdomTree Japan Equity UCITS ETF - GBP Hedged	22/09/2017	IE00BYQCZF74	600010	GBP	6,498,994.19	10.8315
WisdomTree Japan Equity UCITS ETF - JPY Acc	22/09/2017	IE00BYQCZN58	1651000	USD	31,423,046.87	19.0327
WisdomTree Japan Equity UCITS ETF - USD Hedged	22/09/2017	IE00BVXC4854	10950000	USD	175,476,037.65	16.0252
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	22/09/2017	IE00BYQCZD50	15000	USD	256,979.07	17.1319
WisdomTree UK Equity Income UCITS ETF	22/09/2017	IE00BYPGTJ26	1120000	GBP	6,244,125.61	5.5751
WisdomTree US Equity Income UCITS ETF	22/09/2017	IE00BQZJBQ63	2015000	USD	38,385,281.90	19.0498
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	22/09/2017	IE00BD6RZW23	65000	EUR	1,053,157.10	16.2024
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	22/09/2017	IE00BD6RZZ53	130000	GBP	1,871,071.35	14.3929
WisdomTree US Equity Income UCITS ETF Acc	22/09/2017	IE00BD6RZT93	81000	USD	1,464,965.30	18.086
WisdomTree US Quality Dividend Growth UCITS ETF - USD	22/09/2017	IE00BZ56RD98	16000	USD	311,543.18	19.4714
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	22/09/2017	IE00BZ56RG20	260000	USD	5,115,565.06	19.6753
WisdomTree US Small Cap Dividend UCITS ETF	22/09/2017	IE00BQZJBT94	780000	USD	15,202,712.31	19.4907

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