WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 01-December-16


Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 01/12/2016 IE00BYPGT035 900000 USD 8,735,716.64 9.7064
WisdomTree Emerging Markets Equity Income UCITS ETF 01/12/2016 IE00BQQ3Q067 2000000 USD 26,750,941.81 13.3755
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 01/12/2016 IE00BDF12W49 16000 USD 250,859.59 15.6787
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 01/12/2016 IE00BQZJBM26 625000 USD 9,018,474.17 14.4296
WisdomTree Enhanced Commodity UCITS ETF - USD 01/12/2016 IE00BZ1GHD37 150000 USD 1,544,226.14 10.2948
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/12/2016 IE00BYMLZY74 1125000 USD 11,581,923.86 10.295
WisdomTree Europe Equity Income UCITS ETF 01/12/2016 IE00BQZJBX31 2805000 EUR 33,367,682.98 11.8958
WisdomTree Europe Equity Income UCITS ETF Acc 01/12/2016 IE00BDF16007 21000.001 EUR 262,078.64 12.4799
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/12/2016 IE00BYQCZT11 71600 CHF 994,141.22 13.8847
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/12/2016 IE00BYQCZX56 71000 EUR 991,590.09 13.9661
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/12/2016 IE00BYQCZQ89 70010 GBP 685,611.03 9.793
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/12/2016 IE00BVXBH163 4480000 USD 65,195,696.12 14.5526
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/12/2016 IE00BYQCZP72 70000 USD 1,102,421.26 15.7489
WisdomTree Europe Small Cap Dividend UCITS ETF 01/12/2016 IE00BQZJC527 2550000 EUR 38,649,136.14 15.1565
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/12/2016 IE00BDF16114 21000.001 EUR 260,715.02 12.415
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 01/12/2016 IE00BZ56SY76 21000.001 EUR 254,291.27 12.1091
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 01/12/2016 IE00BZ56TQ67 83000 EUR 1,076,892.59 12.9746
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/12/2016 IE00BYQCZ914 72000 CHF 1,134,287.47 15.754
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/12/2016 IE00BYQCZC44 141000 EUR 1,956,629.96 13.8768
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/12/2016 IE00BVXBGY20 1750000 GBP 15,741,368.77 8.9951
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/12/2016 IE00BYQCZ682 70010 USD 1,088,217.49 15.5437
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 01/12/2016 IE00BZ56RN96 16000 USD 257,502.06 16.0939
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 01/12/2016 IE00BZ56SW52 125000 USD 2,016,005.92 16.128
WisdomTree ISEQ 20 UCITS ETF 01/12/2016 IE00BVFB1H83 2200000 EUR 27,095,196.04 12.316
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/12/2016 IE00BYQCZL35 151250 CHF 2,540,160.56 16.7944
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/12/2016 IE00BYQCZJ13 151000 EUR 2,163,337.21 14.3267
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/12/2016 IE00BYQCZF74 150010 GBP 1,467,841.66 9.785
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/12/2016 IE00BYQCZN58 751000 USD 12,439,852.02 16.5644
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/12/2016 IE00BVXC4854 1650000 USD 23,588,362.07 14.296
WisdomTree UK Equity Income UCITS ETF 01/12/2016 IE00BYPGTJ26 560000 GBP 2,999,335.74 5.356
WisdomTree US Equity Income UCITS ETF 01/12/2016 IE00BQZJBQ63 2730000 USD 48,661,863.90 17.8249
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 01/12/2016 IE00BD6RZW23 65000 EUR 979,554.60 15.0701
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 01/12/2016 IE00BD6RZZ53 65000 GBP 865,375.93 13.3135
WisdomTree US Equity Income UCITS ETF Acc 01/12/2016 IE00BD6RZT93 16000 USD 265,235.53 16.5772
WisdomTree US Quality Dividend Growth UCITS ETF - USD 01/12/2016 IE00BZ56RD98 16000 USD 268,763.38 16.7977
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 01/12/2016 IE00BZ56RG20 260000 USD 4,365,164.39 16.7891
WisdomTree US Small Cap Dividend UCITS ETF 01/12/2016 IE00BQZJBT94 715000 USD 13,590,283.69 19.0074



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Source: WisdomTree Issuer PLC via GlobeNewswire

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