WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 09/28/2017 6:00:28 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	27-September-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	27/09/2017	IE00BYPGT035	1350000	USD	15,348,786.51	11.3695
WisdomTree Emerging Markets Equity Income UCITS ETF	27/09/2017	IE00BQQ3Q067	1965000	USD	30,341,755.31	15.4411
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/09/2017	IE00BDF12W49	45152	USD	846,250.47	18.7423
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/09/2017	IE00BQZJBM26	750000	USD	13,364,965.00	17.82
WisdomTree Enhanced Commodity UCITS ETF - USD	27/09/2017	IE00BZ1GHD37	875000	USD	9,125,496.27	10.4291
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/09/2017	IE00BYMLZY74	4350000	USD	45,364,563.51	10.4286
WisdomTree Europe Equity Income UCITS ETF	27/09/2017	IE00BQZJBX31	3145000	EUR	41,157,112.23	13.0865
WisdomTree Europe Equity Income UCITS ETF Acc	27/09/2017	IE00BDF16007	21000	EUR	300,629.33	14.3157
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/09/2017	IE00BYQCZT11	1600	CHF	26,857.74	16.7861
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/09/2017	IE00BYQCZX56	701000	EUR	11,891,900.12	16.9642
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/09/2017	IE00BYQCZQ89	210010	GBP	2,390,393.81	11.3823
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/09/2017	IE00BVXBH163	3640000	USD	63,588,722.75	17.4694
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/09/2017	IE00BYQCZP72	1960000	USD	37,912,823.68	19.3433
WisdomTree Europe Small Cap Dividend UCITS ETF	27/09/2017	IE00BQZJC527	3230000	EUR	57,670,230.47	17.8546
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/09/2017	IE00BDF16114	276000	EUR	4,149,474.25	15.0343
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/09/2017	IE00BZ56SY76	104000	EUR	1,551,296.04	14.9163
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/09/2017	IE00BZ56TQ67	83000	EUR	1,345,915.91	16.2159
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	27/09/2017	IE00BYQCZ914	72000	CHF	1,353,830.22	18.8032
WisdomTree Germany Equity UCITS ETF - EUR Acc	27/09/2017	IE00BYQCZC44	211000	EUR	3,512,462.58	16.6467
WisdomTree Germany Equity UCITS ETF - GBP Hedged	27/09/2017	IE00BVXBGY20	2030000	GBP	21,491,223.52	10.5868
WisdomTree Germany Equity UCITS ETF - USD Hedged	27/09/2017	IE00BYQCZ682	70010	USD	1,293,305.16	18.4731
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/09/2017	IE00BZ56RN96	141000	USD	2,734,360.85	19.3926
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/09/2017	IE00BZ56SW52	250000	USD	4,933,640.92	19.7346
WisdomTree India Quality UCITS ETF - USD	27/09/2017	IE00BDGSNK96	187500	USD	3,187,806.69	17.0016
WisdomTree India Quality UCITS ETF - USD Acc	27/09/2017	IE00BDGSNL04	312500	USD	5,312,815.69	17.001
WisdomTree ISEQ 20 UCITS ETF	27/09/2017	IE00BVFB1H83	1600000	EUR	21,778,456.37	13.6115
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/09/2017	IE00BYQCZL35	301250	CHF	5,674,427.88	18.8363
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/09/2017	IE00BYQCZJ13	751000	EUR	12,115,466.70	16.1324
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/09/2017	IE00BYQCZF74	600010	GBP	6,538,898.54	10.898
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/09/2017	IE00BYQCZN58	1651000	USD	31,421,710.35	19.0319
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/09/2017	IE00BVXC4854	10800000	USD	174,109,362.93	16.1212
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/09/2017	IE00BYQCZD50	15000	USD	258,519.49	17.2346
WisdomTree UK Equity Income UCITS ETF	27/09/2017	IE00BYPGTJ26	1120000	GBP	6,251,548.81	5.5817
WisdomTree US Equity Income UCITS ETF	27/09/2017	IE00BQZJBQ63	1950000	USD	37,131,140.56	19.0416
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/09/2017	IE00BD6RZW23	65000	EUR	1,052,949.42	16.1992
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/09/2017	IE00BD6RZZ53	130000	GBP	1,870,499.29	14.3885
WisdomTree US Equity Income UCITS ETF Acc	27/09/2017	IE00BD6RZT93	81000	USD	1,464,338.38	18.0783
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/09/2017	IE00BZ56RD98	16000	USD	312,146.51	19.5092
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/09/2017	IE00BZ56RG20	260000	USD	5,125,471.86	19.7134
WisdomTree US Small Cap Dividend UCITS ETF	27/09/2017	IE00BQZJBT94	780000	USD	15,603,303.62	20.0042

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