WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 09/29/2017 6:00:19 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	28-September-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	28/09/2017	IE00BYPGT035	1350000	USD	15,225,323.71	11.278
WisdomTree Emerging Markets Equity Income UCITS ETF	28/09/2017	IE00BQQ3Q067	1965000	USD	30,218,878.90	15.3786
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/09/2017	IE00BDF12W49	45152	USD	842,823.38	18.6664
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/09/2017	IE00BQZJBM26	750000	USD	13,290,098.10	17.7201
WisdomTree Enhanced Commodity UCITS ETF - USD	28/09/2017	IE00BZ1GHD37	875000	USD	9,109,845.83	10.4113
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/09/2017	IE00BYMLZY74	4350000	USD	45,286,762.15	10.4107
WisdomTree Europe Equity Income UCITS ETF	28/09/2017	IE00BQZJBX31	3145000	EUR	41,136,976.73	13.0801
WisdomTree Europe Equity Income UCITS ETF Acc	28/09/2017	IE00BDF16007	21000	EUR	300,482.27	14.3087
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/09/2017	IE00BYQCZT11	1600	CHF	26,982.17	16.8639
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/09/2017	IE00BYQCZX56	701000	EUR	11,924,453.14	17.0106
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/09/2017	IE00BYQCZQ89	210010	GBP	2,396,846.41	11.413
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/09/2017	IE00BVXBH163	3640000	USD	63,786,995.79	17.5239
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/09/2017	IE00BYQCZP72	1960000	USD	38,031,347.39	19.4037
WisdomTree Europe Small Cap Dividend UCITS ETF	28/09/2017	IE00BQZJC527	3230000	EUR	57,953,443.51	17.9422
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/09/2017	IE00BDF16114	276000	EUR	4,169,851.93	15.1082
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/09/2017	IE00BZ56SY76	104000	EUR	1,559,577.65	14.9959
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/09/2017	IE00BZ56TQ67	83000	EUR	1,353,101.10	16.3024
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	28/09/2017	IE00BYQCZ914	72000	CHF	1,359,031.59	18.8754
WisdomTree Germany Equity UCITS ETF - EUR Acc	28/09/2017	IE00BYQCZC44	211000	EUR	3,525,884.78	16.7104
WisdomTree Germany Equity UCITS ETF - GBP Hedged	28/09/2017	IE00BVXBGY20	2030000	GBP	21,570,704.58	10.626
WisdomTree Germany Equity UCITS ETF - USD Hedged	28/09/2017	IE00BYQCZ682	70010	USD	1,298,795.02	18.5516
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/09/2017	IE00BZ56RN96	141000	USD	2,743,362.84	19.4565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/09/2017	IE00BZ56SW52	250000	USD	4,949,883.33	19.7995
WisdomTree India Quality UCITS ETF - USD	28/09/2017	IE00BDGSNK96	187500	USD	3,204,326.26	17.0897
WisdomTree India Quality UCITS ETF - USD Acc	28/09/2017	IE00BDGSNL04	312500	USD	5,340,347.30	17.0891
WisdomTree ISEQ 20 UCITS ETF	28/09/2017	IE00BVFB1H83	1600000	EUR	21,854,689.61	13.6592
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/09/2017	IE00BYQCZL35	301250	CHF	5,711,543.64	18.9595
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/09/2017	IE00BYQCZJ13	751000	EUR	12,194,568.37	16.2378
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/09/2017	IE00BYQCZF74	600010	GBP	6,579,889.18	10.9663
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/09/2017	IE00BYQCZN58	1651000	USD	31,618,713.25	19.1512
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/09/2017	IE00BVXC4854	10800000	USD	175,313,451.59	16.2327
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/09/2017	IE00BYQCZD50	15000	USD	260,307.81	17.3539
WisdomTree UK Equity Income UCITS ETF	28/09/2017	IE00BYPGTJ26	1120000	GBP	6,254,598.42	5.5845
WisdomTree US Equity Income UCITS ETF	28/09/2017	IE00BQZJBQ63	1950000	USD	37,005,582.67	18.9772
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/09/2017	IE00BD6RZW23	65000	EUR	1,056,261.95	16.2502
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/09/2017	IE00BD6RZZ53	130000	GBP	1,876,192.46	14.4322
WisdomTree US Equity Income UCITS ETF Acc	28/09/2017	IE00BD6RZT93	81000	USD	1,469,376.34	18.1404
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/09/2017	IE00BZ56RD98	16000	USD	311,810.05	19.4881
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/09/2017	IE00BZ56RG20	260000	USD	5,140,124.03	19.7697
WisdomTree US Small Cap Dividend UCITS ETF	28/09/2017	IE00BQZJBT94	780000	USD	15,568,275.05	19.9593

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