WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 15-June-17
   

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF15/06/2017IE00BYPGT0351350000USD14,582,775.8310.8021
WisdomTree Emerging Markets Equity Income UCITS ETF15/06/2017IE00BQQ3Q0671965000USD28,386,087.4414.4458
WisdomTree Emerging Markets Equity Income UCITS ETF Acc15/06/2017IE00BDF12W4945152USD783,124.6717.3442
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF15/06/2017IE00BQZJBM26750000USD12,615,251.9016.8203
WisdomTree Enhanced Commodity UCITS ETF - USD15/06/2017IE00BZ1GHD37675000USD6,703,255.109.9307
WisdomTree Enhanced Commodity UCITS ETF - USD Acc15/06/2017IE00BYMLZY742400000USD23,834,589.599.9311
WisdomTree Europe Equity Income UCITS ETF15/06/2017IE00BQZJBX312975000EUR39,420,324.7613.2505
WisdomTree Europe Equity Income UCITS ETF Acc15/06/2017IE00BDF1600721000EUR295,434.5214.0683
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc15/06/2017IE00BYQCZT1171600CHF1,204,764.0716.8263
WisdomTree Europe Equity UCITS ETF - EUR Acc15/06/2017IE00BYQCZX56211000EUR3,582,930.3416.9807
WisdomTree Europe Equity UCITS ETF - GBP Hedged15/06/2017IE00BYQCZQ89140010GBP1,663,655.3411.8824
WisdomTree Europe Equity UCITS ETF - USD Hedged15/06/2017IE00BVXBH1633080000USD54,853,657.0117.8096
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc15/06/2017IE00BYQCZP721820000USD35,123,501.5619.2986
WisdomTree Europe Small Cap Dividend UCITS ETF15/06/2017IE00BQZJC5272890000EUR51,386,758.5417.7809
WisdomTree Europe Small Cap Dividend UCITS ETF Acc15/06/2017IE00BDF16114106000EUR1,554,498.0314.6651
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR15/06/2017IE00BZ56SY7621000EUR312,884.6514.8993
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc15/06/2017IE00BZ56TQ6783000EUR1,325,029.8215.9642
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc15/06/2017IE00BYQCZ91472000CHF1,336,638.5618.5644
WisdomTree Germany Equity UCITS ETF - EUR Acc15/06/2017IE00BYQCZC44141000EUR2,314,039.4616.4116
WisdomTree Germany Equity UCITS ETF - GBP Hedged15/06/2017IE00BVXBGY202100000GBP22,435,524.3710.6836
WisdomTree Germany Equity UCITS ETF - USD Hedged15/06/2017IE00BYQCZ68270010USD1,298,159.8018.5425
WisdomTree Global Quality Dividend Growth UCITS ETF - USD15/06/2017IE00BZ56RN9616000USD301,797.1518.8623
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc15/06/2017IE00BZ56SW52250000USD4,725,605.7618.9024
WisdomTree India Quality UCITS ETF - USD15/06/2017IE00BDGSNK96187500USD3,235,197.4917.2544
WisdomTree India Quality UCITS ETF - USD Acc15/06/2017IE00BDGSNL04187500USD3,235,055.5517.2536
WisdomTree ISEQ 20 UCITS ETF15/06/2017IE00BVFB1H831600000EUR22,306,596.7713.9416
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc15/06/2017IE00BYQCZL35301250CHF5,297,285.0517.5843
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc15/06/2017IE00BYQCZJ13601000EUR9,043,365.6415.0472
WisdomTree Japan Equity UCITS ETF - GBP Hedged15/06/2017IE00BYQCZF74600010GBP6,136,823.6310.2279
WisdomTree Japan Equity UCITS ETF - JPY Acc15/06/2017IE00BYQCZN58451000USD8,135,422.0818.0386
WisdomTree Japan Equity UCITS ETF - USD Hedged15/06/2017IE00BVXC485411250000USD168,947,928.1015.0176
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc15/06/2017IE00BYQCZD5015000USD239,906.7115.9938
WisdomTree UK Equity Income UCITS ETF15/06/2017IE00BYPGTJ26980000GBP5,643,062.505.7582
WisdomTree US Equity Income UCITS ETF15/06/2017IE00BQZJBQ632210000USD41,851,634.7818.9374
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc15/06/2017IE00BD6RZW2365000EUR1,046,198.7216.0954
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc15/06/2017IE00BD6RZZ5365000GBP927,993.4114.2768
WisdomTree US Equity Income UCITS ETF Acc15/06/2017IE00BD6RZT93146000USD2,606,719.7217.8542
WisdomTree US Quality Dividend Growth UCITS ETF - USD15/06/2017IE00BZ56RD9816000USD303,655.8218.9785
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc15/06/2017IE00BZ56RG20195000USD3,723,853.5219.0967
WisdomTree US Small Cap Dividend UCITS ETF15/06/2017IE00BQZJBT94910000USD17,619,657.8719.3623

               




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

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

HUG#2113775