WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 29-June-17
   

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF29/06/2017IE00BYPGT0351350000USD14,749,921.9210.9259
WisdomTree Emerging Markets Equity Income UCITS ETF29/06/2017IE00BQQ3Q0671965000USD28,603,116.2814.5563
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/06/2017IE00BDF12W4945152USD797,758.6617.6683
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/06/2017IE00BQZJBM26750000USD12,541,973.1216.7226
WisdomTree Enhanced Commodity UCITS ETF - USD29/06/2017IE00BZ1GHD37725000USD7,244,513.749.9924
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/06/2017IE00BYMLZY742750000USD27,480,109.989.9928
WisdomTree Europe Equity Income UCITS ETF29/06/2017IE00BQZJBX312975000EUR37,696,065.6112.6709
WisdomTree Europe Equity Income UCITS ETF Acc29/06/2017IE00BDF1600721000EUR291,082.7713.8611
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/06/2017IE00BYQCZT1171600CHF1,178,857.0616.4645
WisdomTree Europe Equity UCITS ETF - EUR Acc29/06/2017IE00BYQCZX56211000EUR3,506,979.8616.6208
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/06/2017IE00BYQCZQ89140010GBP1,564,192.6911.172
WisdomTree Europe Equity UCITS ETF - USD Hedged29/06/2017IE00BVXBH1633220000USD54,933,021.7817.0599
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/06/2017IE00BYQCZP721960000USD37,025,319.7618.8905
WisdomTree Europe Small Cap Dividend UCITS ETF29/06/2017IE00BQZJC5272890000EUR49,758,523.0917.2175
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/06/2017IE00BDF16114106000EUR1,536,767.8914.4978
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/06/2017IE00BZ56SY7621000EUR299,793.9214.2759
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/06/2017IE00BZ56TQ6783000EUR1,288,161.1515.52
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/06/2017IE00BYQCZ91472000CHF1,311,165.5218.2106
WisdomTree Germany Equity UCITS ETF - EUR Acc29/06/2017IE00BYQCZC44141000EUR2,270,482.5416.1027
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/06/2017IE00BVXBGY202030000GBP20,805,204.3910.2489
WisdomTree Germany Equity UCITS ETF - USD Hedged29/06/2017IE00BYQCZ68270010USD1,246,141.6317.7995
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/06/2017IE00BZ56RN9616000USD296,717.4318.5448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/06/2017IE00BZ56SW52250000USD4,717,994.6018.872
WisdomTree India Quality UCITS ETF - USD29/06/2017IE00BDGSNK96187500USD3,175,717.7816.9372
WisdomTree India Quality UCITS ETF - USD Acc29/06/2017IE00BDGSNL04187500USD3,175,578.4516.9364
WisdomTree ISEQ 20 UCITS ETF29/06/2017IE00BVFB1H831600000EUR21,860,539.4213.6628
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/06/2017IE00BYQCZL35301250CHF5,455,613.9818.1099
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/06/2017IE00BYQCZJ13601000EUR9,314,100.9615.4977
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/06/2017IE00BYQCZF74600010GBP6,287,204.0210.4785
WisdomTree Japan Equity UCITS ETF - JPY Acc29/06/2017IE00BYQCZN58451000USD8,240,690.0018.272
WisdomTree Japan Equity UCITS ETF - USD Hedged29/06/2017IE00BVXC485411250000USD173,590,049.1015.4302
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/06/2017IE00BYQCZD5015000USD247,434.7016.4956
WisdomTree UK Equity Income UCITS ETF29/06/2017IE00BYPGTJ26980000GBP5,459,822.445.5712
WisdomTree US Equity Income UCITS ETF29/06/2017IE00BQZJBQ632145000USD39,742,783.3418.5281
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/06/2017IE00BD6RZW2365000EUR1,029,545.4415.8392
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/06/2017IE00BD6RZZ53130000GBP1,827,245.5114.0557
WisdomTree US Equity Income UCITS ETF Acc29/06/2017IE00BD6RZT93146000USD2,568,263.0617.5908
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/06/2017IE00BZ56RD9816000USD299,814.3518.7384
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/06/2017IE00BZ56RG20195000USD3,692,225.1318.9345
WisdomTree US Small Cap Dividend UCITS ETF29/06/2017IE00BQZJBT94910000USD17,377,550.8619.0962

               




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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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