WisdomTree Issuer PLC : Net Asset Value(s)

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Posted On: 11/28/2017 7:00:32 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

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

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	27/11/2017	IE00BYPGT035	1350000	USD	15,719,869.87	11.6443
WisdomTree Emerging Markets Equity Income UCITS ETF	27/11/2017	IE00BQQ3Q067	1965000	USD	31,264,429.34	15.9107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/11/2017	IE00BDF12W49	45152	USD	871,984.62	19.3122
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/11/2017	IE00BQZJBM26	875000	USD	16,052,054.14	18.3452
WisdomTree Enhanced Commodity UCITS ETF - USD	27/11/2017	IE00BZ1GHD37	900000	USD	9,686,824.34	10.7631
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/11/2017	IE00BYMLZY74	4600000	USD	49,508,065.66	10.7626
WisdomTree Europe Equity Income UCITS ETF	27/11/2017	IE00BQZJBX31	3315000	EUR	43,150,424.20	13.0167
WisdomTree Europe Equity Income UCITS ETF Acc	27/11/2017	IE00BDF16007	21000	EUR	299,025.66	14.2393
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/11/2017	IE00BYQCZT11	71600	CHF	1,207,693.32	16.8672
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/11/2017	IE00BYQCZX56	841000	EUR	14,323,031.53	17.031
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/11/2017	IE00BYQCZQ89	280010	GBP	3,202,608.12	11.4375
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/11/2017	IE00BVXBH163	3640000	USD	63,970,909.68	17.5744
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/11/2017	IE00BYQCZP72	2100000	USD	40,865,227.88	19.4596
WisdomTree Europe Small Cap Dividend UCITS ETF	27/11/2017	IE00BQZJC527	3230000	EUR	56,961,753.60	17.6352
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/11/2017	IE00BDF16114	446000	EUR	6,622,954.91	14.8497
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/11/2017	IE00BZ56SY76	104000	EUR	1,584,716.86	15.2377
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/11/2017	IE00BZ56TQ67	166000	EUR	2,749,839.14	16.5653
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	27/11/2017	IE00BYQCZ914	72000	CHF	1,393,181.19	19.3497
WisdomTree Germany Equity UCITS ETF - EUR Acc	27/11/2017	IE00BYQCZC44	211000	EUR	3,615,038.47	17.1329
WisdomTree Germany Equity UCITS ETF - GBP Hedged	27/11/2017	IE00BVXBGY20	1890000	GBP	20,597,004.85	10.8979
WisdomTree Germany Equity UCITS ETF - USD Hedged	27/11/2017	IE00BYQCZ682	70010	USD	1,333,906.92	19.0531
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/11/2017	IE00BZ56RN96	141000	USD	2,868,866.83	20.3466
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/11/2017	IE00BZ56SW52	250000	USD	5,176,331.71	20.7053
WisdomTree India Quality UCITS ETF - USD	27/11/2017	IE00BDGSNK96	187500	USD	3,437,241.08	18.332
WisdomTree India Quality UCITS ETF - USD Acc	27/11/2017	IE00BDGSNL04	312500	USD	5,728,524.35	18.3313
WisdomTree ISEQ 20 UCITS ETF	27/11/2017	IE00BVFB1H83	1500000	EUR	20,808,768.16	13.8725
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/11/2017	IE00BYQCZL35	301250	CHF	6,015,481.70	19.9684
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/11/2017	IE00BYQCZJ13	901000	EUR	15,407,278.25	17.1002
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/11/2017	IE00BYQCZF74	750010	GBP	8,674,095.54	11.5653
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/11/2017	IE00BYQCZN58	1651000	USD	33,814,219.56	20.4811
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/11/2017	IE00BVXC4854	13782000	USD	236,141,847.93	17.1341
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/11/2017	IE00BYQCZD50	331837	USD	6,078,537.36	18.3178
WisdomTree UK Equity Income UCITS ETF	27/11/2017	IE00BYPGTJ26	1120000	GBP	6,158,469.08	5.4986
WisdomTree US Equity Income UCITS ETF	27/11/2017	IE00BQZJBQ63	1820000	USD	35,208,542.33	19.3454
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/11/2017	IE00BD6RZW23	65000	EUR	1,073,067.31	16.5087
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/11/2017	IE00BD6RZZ53	130000	GBP	1,908,807.33	14.6831
WisdomTree US Equity Income UCITS ETF Acc	27/11/2017	IE00BD6RZT93	81000	USD	1,497,881.89	18.4924
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/11/2017	IE00BZ56RD98	16000	USD	327,530.44	20.4707
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/11/2017	IE00BZ56RG20	260000	USD	5,399,270.48	20.7664
WisdomTree US Small Cap Dividend UCITS ETF	27/11/2017	IE00BQZJBT94	845000	USD	17,227,133.60	20.3871

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