WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 10/05/2017 4:00:21 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	04-October-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	04/10/2017	IE00BYPGT035	1350000	USD	15,576,211.69	11.5379
WisdomTree Emerging Markets Equity Income UCITS ETF	04/10/2017	IE00BQQ3Q067	1965000	USD	30,824,189.01	15.6866
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/10/2017	IE00BDF12W49	45152	USD	859,705.82	19.0403
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/10/2017	IE00BQZJBM26	750000	USD	13,667,904.66	18.2239
WisdomTree Enhanced Commodity UCITS ETF - USD	04/10/2017	IE00BZ1GHD37	875000	USD	9,071,949.96	10.3679
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/10/2017	IE00BYMLZY74	4375000	USD	45,357,563.80	10.3674
WisdomTree Europe Equity Income UCITS ETF	04/10/2017	IE00BQZJBX31	3145000	EUR	41,260,207.50	13.1193
WisdomTree Europe Equity Income UCITS ETF Acc	04/10/2017	IE00BDF16007	21000	EUR	301,382.37	14.3515
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/10/2017	IE00BYQCZT11	71600	CHF	1,215,481.43	16.976
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/10/2017	IE00BYQCZX56	841000	EUR	14,411,080.28	17.1356
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/10/2017	IE00BYQCZQ89	210010	GBP	2,415,257.13	11.5007
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/10/2017	IE00BVXBH163	3640000	USD	64,276,180.35	17.6583
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/10/2017	IE00BYQCZP72	1960000	USD	38,323,156.65	19.5526
WisdomTree Europe Small Cap Dividend UCITS ETF	04/10/2017	IE00BQZJC527	3230000	EUR	58,669,830.95	18.164
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/10/2017	IE00BDF16114	276000	EUR	4,221,397.29	15.2949
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/10/2017	IE00BZ56SY76	104000	EUR	1,575,050.97	15.1447
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/10/2017	IE00BZ56TQ67	83000	EUR	1,366,525.86	16.4642
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	04/10/2017	IE00BYQCZ914	72000	CHF	1,384,588.69	19.2304
WisdomTree Germany Equity UCITS ETF - EUR Acc	04/10/2017	IE00BYQCZC44	211000	EUR	3,592,485.62	17.026
WisdomTree Germany Equity UCITS ETF - GBP Hedged	04/10/2017	IE00BVXBGY20	2030000	GBP	21,969,620.28	10.8225
WisdomTree Germany Equity UCITS ETF - USD Hedged	04/10/2017	IE00BYQCZ682	70010	USD	1,323,579.46	18.9056
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/10/2017	IE00BZ56RN96	141000	USD	2,772,673.77	19.6644
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/10/2017	IE00BZ56SW52	250000	USD	5,002,769.31	20.0111
WisdomTree India Quality UCITS ETF - USD	04/10/2017	IE00BDGSNK96	187500	USD	3,290,556.60	17.5496
WisdomTree India Quality UCITS ETF - USD Acc	04/10/2017	IE00BDGSNL04	312500	USD	5,484,059.27	17.549
WisdomTree ISEQ 20 UCITS ETF	04/10/2017	IE00BVFB1H83	1600000	EUR	22,287,934.32	13.93
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/10/2017	IE00BYQCZL35	301250	CHF	5,725,526.83	19.0059
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/10/2017	IE00BYQCZJ13	751000	EUR	12,225,945.12	16.2796
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/10/2017	IE00BYQCZF74	600010	GBP	6,600,478.83	11.0006
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/10/2017	IE00BYQCZN58	1651000	USD	31,698,469.47	19.1996
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/10/2017	IE00BVXC4854	13350000	USD	217,349,627.51	16.2809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/10/2017	IE00BYQCZD50	15000	USD	261,088.95	17.4059
WisdomTree UK Equity Income UCITS ETF	04/10/2017	IE00BYPGTJ26	1120000	GBP	6,340,551.28	5.6612
WisdomTree US Equity Income UCITS ETF	04/10/2017	IE00BQZJBQ63	1885000	USD	36,068,345.97	19.1344
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/10/2017	IE00BD6RZW23	65000	EUR	1,064,749.66	16.3808
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/10/2017	IE00BD6RZZ53	130000	GBP	1,891,332.66	14.5487
WisdomTree US Equity Income UCITS ETF Acc	04/10/2017	IE00BD6RZT93	81000	USD	1,481,547.71	18.2907
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/10/2017	IE00BZ56RD98	16000	USD	315,371.67	19.7107
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/10/2017	IE00BZ56RG20	260000	USD	5,198,836.84	19.9955
WisdomTree US Small Cap Dividend UCITS ETF	04/10/2017	IE00BQZJBT94	780000	USD	15,694,518.06	20.1212

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