WisdomTree Issuer PLC : Net Asset Value(s)

  WisdomTree Issuer plc - Daily Fund Prices 26-September-16  
FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF26/09/2016IE00BYPGT035900000USD9,024,841.7210.0276
WisdomTree Emerging Markets Equity Income UCITS ETF26/09/2016IE00BQQ3Q0672000000USD27,018,241.3713.5091
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/09/2016IE00BQZJBM26500000USD7,615,533.8915.2311
WisdomTree Enhanced Commodity UCITS ETF - USD26/09/2016IE00BZ1GHD37125000USD1,267,050.4510.1364
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/09/2016IE00BYMLZY741300000USD13,177,633.0410.1366
WisdomTree Europe Equity Income UCITS ETF26/09/2016IE00BQZJBX312805000EUR31,888,242.7111.3684
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/09/2016IE00BYQCZT111600CHF22,246.6513.9042
WisdomTree Europe Equity UCITS ETF - EUR Acc26/09/2016IE00BYQCZX5671000EUR991,866.5413.97
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/09/2016IE00BYQCZQ8970010GBP683,627.319.7647
WisdomTree Europe Equity UCITS ETF - USD Hedged26/09/2016IE00BVXBH1634760000USD69,058,542.9314.5081
WisdomTree Europe Small Cap Dividend UCITS ETF26/09/2016IE00BQZJC5273230000EUR48,329,292.7914.9626
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/09/2016IE00BZ56TQ6783000EUR1,097,333.9613.2209
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/09/2016IE00BYQCZ91472000CHF1,119,030.2815.5421
WisdomTree Germany Equity UCITS ETF - EUR Acc26/09/2016IE00BYQCZC4471000EUR971,008.4913.6762
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/09/2016IE00BVXBGY202100000GBP18,572,736.518.8442
WisdomTree Germany Equity UCITS ETF - USD Hedged26/09/2016IE00BYQCZ68270010USD1,070,196.9815.2863
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/09/2016IE00BZ56SW52125000USD2,061,859.8216.4949
WisdomTree ISEQ 20 UCITS ETF26/09/2016IE00BVFB1H832300000EUR27,608,481.6712.0037
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/09/2016IE00BYQCZL35151250CHF2,215,386.5214.6472
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/09/2016IE00BYQCZJ13151000EUR1,884,185.2512.478
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/09/2016IE00BYQCZF74150010GBP1,280,149.568.5338
WisdomTree Japan Equity UCITS ETF - JPY Acc26/09/2016IE00BYQCZN58451000USD7,378,101.7316.3594
WisdomTree Japan Equity UCITS ETF - USD Hedged26/09/2016IE00BVXC48541800000USD22,422,059.6712.4567
WisdomTree UK Equity Income UCITS ETF26/09/2016IE00BYPGTJ26560000GBP2,991,009.125.3411
WisdomTree US Equity Income UCITS ETF26/09/2016IE00BQZJBQ631950000USD35,216,351.9918.0597
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/09/2016IE00BZ56RG2065000USD1,060,860.7016.3209
WisdomTree US Small Cap Dividend UCITS ETF26/09/2016IE00BQZJBT94585000USD10,454,283.5217.8706



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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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