WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 10/23/2017 5:00:23 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	20-October-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	20/10/2017	IE00BYPGT035	1350000	USD	15,703,214.41	11.632
WisdomTree Emerging Markets Equity Income UCITS ETF	20/10/2017	IE00BQQ3Q067	1965000	USD	31,196,560.63	15.8761
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	20/10/2017	IE00BDF12W49	45152	USD	870,091.53	19.2703
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	20/10/2017	IE00BQZJBM26	750000	USD	13,710,792.03	18.2811
WisdomTree Enhanced Commodity UCITS ETF - USD	20/10/2017	IE00BZ1GHD37	875000	USD	9,222,966.06	10.5405
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	20/10/2017	IE00BYMLZY74	4400000	USD	46,376,112.24	10.54
WisdomTree Europe Equity Income UCITS ETF	20/10/2017	IE00BQZJBX31	3145000	EUR	41,640,577.29	13.2402
WisdomTree Europe Equity Income UCITS ETF Acc	20/10/2017	IE00BDF16007	21000	EUR	304,160.79	14.4838
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	20/10/2017	IE00BYQCZT11	71600	CHF	1,219,282.73	17.0291
WisdomTree Europe Equity UCITS ETF - EUR Acc	20/10/2017	IE00BYQCZX56	841000	EUR	14,457,028.55	17.1903
WisdomTree Europe Equity UCITS ETF - GBP Hedged	20/10/2017	IE00BYQCZQ89	210010	GBP	2,424,030.64	11.5425
WisdomTree Europe Equity UCITS ETF - USD Hedged	20/10/2017	IE00BVXBH163	3640000	USD	64,533,346.22	17.7289
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	20/10/2017	IE00BYQCZP72	1960000	USD	38,476,485.94	19.6309
WisdomTree Europe Small Cap Dividend UCITS ETF	20/10/2017	IE00BQZJC527	3230000	EUR	58,590,017.79	18.1393
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	20/10/2017	IE00BDF16114	446000	EUR	6,812,273.46	15.2742
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	20/10/2017	IE00BZ56SY76	104000	EUR	1,560,667.89	15.0064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	20/10/2017	IE00BZ56TQ67	166000	EUR	2,708,108.90	16.3139
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	20/10/2017	IE00BYQCZ914	72000	CHF	1,386,278.58	19.2539
WisdomTree Germany Equity UCITS ETF - EUR Acc	20/10/2017	IE00BYQCZC44	211000	EUR	3,596,935.59	17.0471
WisdomTree Germany Equity UCITS ETF - GBP Hedged	20/10/2017	IE00BVXBGY20	1960000	GBP	21,248,870.28	10.8413
WisdomTree Germany Equity UCITS ETF - USD Hedged	20/10/2017	IE00BYQCZ682	70010	USD	1,326,383.42	18.9456
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	20/10/2017	IE00BZ56RN96	141000	USD	2,796,843.72	19.8358
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	20/10/2017	IE00BZ56SW52	250000	USD	5,046,379.50	20.1855
WisdomTree India Quality UCITS ETF - USD	20/10/2017	IE00BDGSNK96	187500	USD	3,355,263.17	17.8947
WisdomTree India Quality UCITS ETF - USD Acc	20/10/2017	IE00BDGSNL04	312500	USD	5,591,899.53	17.8941
WisdomTree ISEQ 20 UCITS ETF	20/10/2017	IE00BVFB1H83	1500000	EUR	20,418,970.47	13.6126
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	20/10/2017	IE00BYQCZL35	301250	CHF	5,871,135.54	19.4892
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	20/10/2017	IE00BYQCZJ13	751000	EUR	12,535,388.58	16.6916
WisdomTree Japan Equity UCITS ETF - GBP Hedged	20/10/2017	IE00BYQCZF74	750010	GBP	8,464,906.09	11.2864
WisdomTree Japan Equity UCITS ETF - JPY Acc	20/10/2017	IE00BYQCZN58	1651000	USD	32,309,232.53	19.5695
WisdomTree Japan Equity UCITS ETF - USD Hedged	20/10/2017	IE00BVXC4854	13350000	USD	223,038,663.35	16.707
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	20/10/2017	IE00BYQCZD50	15000	USD	267,922.77	17.8615
WisdomTree UK Equity Income UCITS ETF	20/10/2017	IE00BYPGTJ26	1120000	GBP	6,422,793.57	5.7346
WisdomTree US Equity Income UCITS ETF	20/10/2017	IE00BQZJBQ63	1755000	USD	34,031,926.75	19.3914
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	20/10/2017	IE00BD6RZW23	65000	EUR	1,078,055.74	16.5855
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	20/10/2017	IE00BD6RZZ53	130000	GBP	1,916,182.38	14.7399
WisdomTree US Equity Income UCITS ETF Acc	20/10/2017	IE00BD6RZT93	81000	USD	1,501,448.64	18.5364
WisdomTree US Quality Dividend Growth UCITS ETF - USD	20/10/2017	IE00BZ56RD98	16000	USD	322,103.32	20.1315
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	20/10/2017	IE00BZ56RG20	260000	USD	5,309,806.90	20.4223
WisdomTree US Small Cap Dividend UCITS ETF	20/10/2017	IE00BQZJBT94	780000	USD	15,787,640.28	20.2406

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