WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer plc - Daily Fund Prices 11-January-17


Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 11/01/2017 IE00BYPGT035 900000 USD 8,596,907.83 9.5521
WisdomTree Emerging Markets Equity Income UCITS ETF 11/01/2017 IE00BQQ3Q067 2000000 USD 27,149,030.10 13.5745
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 11/01/2017 IE00BDF12W49 16000 USD 260,764.13 16.2978
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 11/01/2017 IE00BQZJBM26 625000 USD 9,167,471.14 14.668
WisdomTree Enhanced Commodity UCITS ETF - USD 11/01/2017 IE00BZ1GHD37 150000 USD 1,561,305.48 10.4087
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/01/2017 IE00BYMLZY74 1150000 USD 11,970,247.90 10.4089
WisdomTree Europe Equity Income UCITS ETF 11/01/2017 IE00BQZJBX31 2805000 EUR 35,270,601.28 12.5742
WisdomTree Europe Equity Income UCITS ETF Acc 11/01/2017 IE00BDF16007 21000 EUR 280,354.50 13.3502
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/01/2017 IE00BYQCZT11 71600 CHF 1,079,825.31 15.0814
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/01/2017 IE00BYQCZX56 71000 EUR 1,078,878.14 15.1955
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/01/2017 IE00BYQCZQ89 140010 GBP 1,486,536.88 10.6174
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/01/2017 IE00BVXBH163 3990000 USD 63,189,337.19 15.8369
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/01/2017 IE00BYQCZP72 70000 USD 1,201,381.39 17.1626
WisdomTree Europe Small Cap Dividend UCITS ETF 11/01/2017 IE00BQZJC527 2550000 EUR 41,111,831.90 16.1223
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/01/2017 IE00BDF16114 21000 EUR 279,242.63 13.2973
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 11/01/2017 IE00BZ56SY76 21000.001 EUR 273,596.87 13.0284
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 11/01/2017 IE00BZ56TQ67 83000 EUR 1,158,649.28 13.9596
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/01/2017 IE00BYQCZ914 72000 CHF 1,236,508.66 17.1737
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/01/2017 IE00BYQCZC44 141000 EUR 2,136,732.41 15.1541
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/01/2017 IE00BVXBGY20 1750000 GBP 17,213,471.73 9.8363
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/01/2017 IE00BYQCZ682 70010 USD 1,190,349.19 17.0026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 11/01/2017 IE00BZ56RN96 16000 USD 267,822.35 16.7389
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 11/01/2017 IE00BZ56SW52 250000 USD 4,193,625.42 16.7745
WisdomTree ISEQ 20 UCITS ETF 11/01/2017 IE00BVFB1H83 2100000 EUR 27,534,028.05 13.1114
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/01/2017 IE00BYQCZL35 151250 CHF 2,652,429.40 17.5367
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/01/2017 IE00BYQCZJ13 301000 EUR 4,507,539.52 14.9752
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/01/2017 IE00BYQCZF74 150010 GBP 1,522,701.55 10.1507
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/01/2017 IE00BYQCZN58 301000 USD 5,111,474.09 16.9816
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/01/2017 IE00BVXC4854 6300000 USD 93,520,380.53 14.8445
WisdomTree UK Equity Income UCITS ETF 11/01/2017 IE00BYPGTJ26 700000 GBP 3,901,975.55 5.5743
WisdomTree US Equity Income UCITS ETF 11/01/2017 IE00BQZJBQ63 2925000 USD 53,389,376.58 18.2528
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 11/01/2017 IE00BD6RZW23 65000 EUR 1,007,468.42 15.4995
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 11/01/2017 IE00BD6RZZ53 65000 GBP 891,004.69 13.7078
WisdomTree US Equity Income UCITS ETF Acc 11/01/2017 IE00BD6RZT93 16000 USD 273,421.03 17.0888
WisdomTree US Quality Dividend Growth UCITS ETF - USD 11/01/2017 IE00BZ56RD98 16000 USD 276,811.51 17.3007
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 11/01/2017 IE00BZ56RG20 195000 USD 3,371,900.06 17.2918
WisdomTree US Small Cap Dividend UCITS ETF 11/01/2017 IE00BQZJBT94 845000 USD 16,595,375.71 19.6395