WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 02-February-17

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF02/02/2017IE00BYPGT035900000USD8,699,796.699.6664
WisdomTree Emerging Markets Equity Income UCITS ETF02/02/2017IE00BQQ3Q0672000000USD27,687,953.7813.844
WisdomTree Emerging Markets Equity Income UCITS ETF Acc02/02/2017IE00BDF12W4916000USD265,940.4816.6213
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF02/02/2017IE00BQZJBM26625000USD9,529,986.8115.248
WisdomTree Enhanced Commodity UCITS ETF - USD02/02/2017IE00BZ1GHD37175000USD1,848,764.7310.5644
WisdomTree Enhanced Commodity UCITS ETF - USD Acc02/02/2017IE00BYMLZY741475000USD15,582,766.1610.5646
WisdomTree Europe Equity Income UCITS ETF02/02/2017IE00BQZJBX312805000EUR34,674,696.0312.3617
WisdomTree Europe Equity Income UCITS ETF Acc02/02/2017IE00BDF1600721000EUR275,617.8113.1247
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc02/02/2017IE00BYQCZT1171600CHF1,076,366.9015.0331
WisdomTree Europe Equity UCITS ETF - EUR Acc02/02/2017IE00BYQCZX56141000EUR2,136,551.1315.1528
WisdomTree Europe Equity UCITS ETF - GBP Hedged02/02/2017IE00BYQCZQ89140010GBP1,482,939.5210.5917
WisdomTree Europe Equity UCITS ETF - USD Hedged02/02/2017IE00BVXBH1634200000USD66,370,688.8215.8025
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc02/02/2017IE00BYQCZP7270000USD1,198,824.7717.1261
WisdomTree Europe Small Cap Dividend UCITS ETF02/02/2017IE00BQZJC5272550000EUR41,426,241.2816.2456
WisdomTree Europe Small Cap Dividend UCITS ETF Acc02/02/2017IE00BDF1611421000EUR281,378.1113.399
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR02/02/2017IE00BZ56SY7621000EUR274,787.7013.0851
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc02/02/2017IE00BZ56TQ6783000EUR1,163,692.1314.0204
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc02/02/2017IE00BYQCZ91472000CHF1,238,995.7517.2083
WisdomTree Germany Equity UCITS ETF - EUR Acc02/02/2017IE00BYQCZC44141000EUR2,141,952.0315.1911
WisdomTree Germany Equity UCITS ETF - GBP Hedged02/02/2017IE00BVXBGY201820000GBP17,948,402.589.8618
WisdomTree Germany Equity UCITS ETF - USD Hedged02/02/2017IE00BYQCZ68270010USD1,194,264.5517.0585
WisdomTree Global Quality Dividend Growth UCITS ETF - USD02/02/2017IE00BZ56RN9616000USD271,474.9216.9672
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc02/02/2017IE00BZ56SW52250000USD4,250,816.4317.0033
WisdomTree ISEQ 20 UCITS ETF02/02/2017IE00BVFB1H831800000EUR22,949,534.8512.7497
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc02/02/2017IE00BYQCZL35301250CHF5,170,942.0617.165
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc02/02/2017IE00BYQCZJ13301000EUR4,414,949.6714.6676
WisdomTree Japan Equity UCITS ETF - GBP Hedged02/02/2017IE00BYQCZF74150010GBP1,491,365.599.9418
WisdomTree Japan Equity UCITS ETF - JPY Acc02/02/2017IE00BYQCZN58301000USD5,197,109.6317.2661
WisdomTree Japan Equity UCITS ETF - USD Hedged02/02/2017IE00BVXC48546450000USD93,850,024.1814.5504
WisdomTree UK Equity Income UCITS ETF02/02/2017IE00BYPGTJ26700000GBP3,814,812.205.4497
WisdomTree US Equity Income UCITS ETF02/02/2017IE00BQZJBQ632925000USD53,169,903.8818.1777
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc02/02/2017IE00BD6RZW2365000EUR1,002,442.4815.4222
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc02/02/2017IE00BD6RZZ5365000GBP886,754.1013.6424
WisdomTree US Equity Income UCITS ETF Acc02/02/2017IE00BD6RZT9316000USD272,297.0717.0186
WisdomTree US Quality Dividend Growth UCITS ETF - USD02/02/2017IE00BZ56RD9816000USD278,375.6417.3985
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc02/02/2017IE00BZ56RG20195000USD3,390,952.9717.3895
WisdomTree US Small Cap Dividend UCITS ETF02/02/2017IE00BQZJBT94845000USD16,237,014.9119.2154



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Source: WisdomTree Issuer PLC via GlobeNewswire

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