WisdomTree Issuer PLC : Net Asset Value(s)

15 augustus 2017

WisdomTree Issuer plc - Daily Fund Prices	14-August-17

               

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	14/08/2017	IE00BYPGT035	1350000	USD	14,961,830.74	11.0828
WisdomTree Emerging Markets Equity Income UCITS ETF	14/08/2017	IE00BQQ3Q067	1965000	USD	29,607,184.80	15.0673
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/08/2017	IE00BDF12W49	45152	USD	825,762.74	18.2885
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/08/2017	IE00BQZJBM26	750000	USD	12,871,190.60	17.1616
WisdomTree Enhanced Commodity UCITS ETF - USD	14/08/2017	IE00BZ1GHD37	800000	USD	8,150,427.25	10.188
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/08/2017	IE00BYMLZY74	4275000	USD	43,551,816.81	10.1876
WisdomTree Europe Equity Income UCITS ETF	14/08/2017	IE00BQZJBX31	3145000	EUR	39,737,970.73	12.6353
WisdomTree Europe Equity Income UCITS ETF Acc	14/08/2017	IE00BDF16007	21000	EUR	290,263.35	13.8221
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/08/2017	IE00BYQCZT11	71600	CHF	1,166,216.68	16.2879
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/08/2017	IE00BYQCZX56	561000	EUR	9,229,545.20	16.452
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/08/2017	IE00BYQCZQ89	140010	GBP	1,547,696.74	11.0542
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/08/2017	IE00BVXBH163	3010000	USD	50,934,074.24	16.9216
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/08/2017	IE00BYQCZP72	1960000	USD	36,723,929.77	18.7367
WisdomTree Europe Small Cap Dividend UCITS ETF	14/08/2017	IE00BQZJC527	3230000	EUR	55,958,101.50	17.3245
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/08/2017	IE00BDF16114	106000	EUR	1,546,317.47	14.5879
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/08/2017	IE00BZ56SY76	21000	EUR	303,569.85	14.4557
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/08/2017	IE00BZ56TQ67	83000	EUR	1,304,385.58	15.7155
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	14/08/2017	IE00BYQCZ914	72000	CHF	1,302,176.00	18.0858
WisdomTree Germany Equity UCITS ETF - EUR Acc	14/08/2017	IE00BYQCZC44	211000	EUR	3,376,670.81	16.0032
WisdomTree Germany Equity UCITS ETF - GBP Hedged	14/08/2017	IE00BVXBGY20	2030000	GBP	20,694,328.58	10.1943
WisdomTree Germany Equity UCITS ETF - USD Hedged	14/08/2017	IE00BYQCZ682	70010	USD	1,241,728.72	17.7364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/08/2017	IE00BZ56RN96	16000	USD	303,324.55	18.9578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/08/2017	IE00BZ56SW52	250000	USD	4,823,050.49	19.2922
WisdomTree India Quality UCITS ETF - USD	14/08/2017	IE00BDGSNK96	187500	USD	3,272,238.25	17.4519
WisdomTree India Quality UCITS ETF - USD Acc	14/08/2017	IE00BDGSNL04	187500	USD	3,272,094.59	17.4512
WisdomTree ISEQ 20 UCITS ETF	14/08/2017	IE00BVFB1H83	1600000	EUR	21,427,020.34	13.3919
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/08/2017	IE00BYQCZL35	301250	CHF	5,375,974.72	17.8456
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/08/2017	IE00BYQCZJ13	601000	EUR	9,181,999.42	15.2779
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/08/2017	IE00BYQCZF74	600010	GBP	6,200,771.11	10.3344
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/08/2017	IE00BYQCZN58	451000	USD	8,358,701.01	18.5337
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/08/2017	IE00BVXC4854	11250000	USD	171,506,080.84	15.245
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/08/2017	IE00BYQCZD50	15000	USD	244,465.77	16.2977
WisdomTree UK Equity Income UCITS ETF	14/08/2017	IE00BYPGTJ26	1120000	GBP	6,299,635.33	5.6247
WisdomTree US Equity Income UCITS ETF	14/08/2017	IE00BQZJBQ63	2145000	USD	40,102,032.96	18.6956
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/08/2017	IE00BD6RZW23	65000	EUR	1,035,959.50	15.9378
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/08/2017	IE00BD6RZZ53	130000	GBP	1,840,536.79	14.158
WisdomTree US Equity Income UCITS ETF Acc	14/08/2017	IE00BD6RZT93	146000	USD	2,591,478.52	17.7499
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/08/2017	IE00BZ56RD98	16000	USD	305,662.61	19.1039
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/08/2017	IE00BZ56RG20	195000	USD	3,764,247.46	19.3038
WisdomTree US Small Cap Dividend UCITS ETF	14/08/2017	IE00BQZJBT94	845000	USD	15,847,181.42	18.7541

               

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