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WisdomTree Issuer PLC : Net Asset Value(s)

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


Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 20/03/2017 IE00BYPGT035 1350000 USD 14,149,478.72 10.4811
WisdomTree Emerging Markets Equity Income UCITS ETF 20/03/2017 IE00BQQ3Q067 2000000 USD 29,233,611.38 14.6168
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 20/03/2017 IE00BDF12W49 16000 USD 280,786.32 17.5491
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 20/03/2017 IE00BQZJBM26 625000 USD 10,260,316.23 16.4165
WisdomTree Enhanced Commodity UCITS ETF - USD 20/03/2017 IE00BZ1GHD37 500000 USD 5,118,129.08 10.2363
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/03/2017 IE00BYMLZY74 1875000 USD 19,193,321.78 10.2364
WisdomTree Europe Equity Income UCITS ETF 20/03/2017 IE00BQZJBX31 2805000 EUR 35,984,025.45 12.8285
WisdomTree Europe Equity Income UCITS ETF Acc 20/03/2017 IE00BDF16007 21000 EUR 286,025.23 13.6202
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/03/2017 IE00BYQCZT11 71600 CHF 1,152,334.57 16.0941
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/03/2017 IE00BYQCZX56 141000 EUR 2,288,161.49 16.2281
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/03/2017 IE00BYQCZQ89 140010 GBP 1,590,138.58 11.3573
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/03/2017 IE00BVXBH163 4270000 USD 72,355,931.58 16.9452
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/03/2017 IE00BYQCZP72 70000 USD 1,285,507.13 18.3644
WisdomTree Europe Small Cap Dividend UCITS ETF 20/03/2017 IE00BQZJC527 2550000 EUR 43,119,694.56 16.9097
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/03/2017 IE00BDF16114 21000 EUR 292,880.46 13.9467
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 20/03/2017 IE00BZ56SY76 21000 EUR 292,845.64 13.945
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 20/03/2017 IE00BZ56TQ67 83000 EUR 1,240,165.20 14.9417
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/03/2017 IE00BYQCZ914 72000 CHF 1,276,647.11 17.7312
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/03/2017 IE00BYQCZC44 141000 EUR 2,208,144.92 15.6606
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/03/2017 IE00BVXBGY20 1890000 GBP 19,231,957.57 10.1756
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/03/2017 IE00BYQCZ682 70010 USD 1,232,850.01 17.6096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 20/03/2017 IE00BZ56RN96 16000 USD 286,401.61 17.9001
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 20/03/2017 IE00BZ56SW52 250000 USD 4,484,543.79 17.9382
WisdomTree India Quality UCITS ETF - USD 20/03/2017 IE00BDGSNK96 62500 USD 1,043,896.99 16.7024
WisdomTree India Quality UCITS ETF - USD Acc 20/03/2017 IE00BDGSNL04 62500 USD 1,043,897.08 16.7024
WisdomTree ISEQ 20 UCITS ETF 20/03/2017 IE00BVFB1H83 1700000 EUR 22,752,999.35 13.3841
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/03/2017 IE00BYQCZL35 301250 CHF 5,384,693.76 17.8745
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/03/2017 IE00BYQCZJ13 301000 EUR 4,598,873.15 15.2786
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/03/2017 IE00BYQCZF74 450010 GBP 4,665,461.81 10.3675
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/03/2017 IE00BYQCZN58 301000 USD 5,410,445.69 17.9749
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/03/2017 IE00BVXC4854 10500000 USD 159,445,219.60 15.1853
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/03/2017 IE00BYQCZD50 15000 USD 242,675.12 16.1783
WisdomTree UK Equity Income UCITS ETF 20/03/2017 IE00BYPGTJ26 700000 GBP 4,005,187.60 5.7217
WisdomTree US Equity Income UCITS ETF 20/03/2017 IE00BQZJBQ63 2860000 USD 53,784,956.16 18.8059
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 20/03/2017 IE00BD6RZW23 65000 EUR 1,036,153.99 15.9408
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 20/03/2017 IE00BD6RZZ53 65000 GBP 916,913.76 14.1064
WisdomTree US Equity Income UCITS ETF Acc 20/03/2017 IE00BD6RZT93 16000 USD 281,707.03 17.6067
WisdomTree US Quality Dividend Growth UCITS ETF - USD 20/03/2017 IE00BZ56RD98 16000 USD 294,716.22 18.4198
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 20/03/2017 IE00BZ56RG20 195000 USD 3,590,000.64 18.4103
WisdomTree US Small Cap Dividend UCITS ETF 20/03/2017 IE00BQZJBT94 910000 USD 17,439,893.56 19.1647



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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: WisdomTree Issuer PLC via GlobeNewswire

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