WisdomTree Issuer PLC : Net Asset Value(s)

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

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF14/02/2017IE00BYPGT035900000USD9,049,785.4510.0553
WisdomTree Emerging Markets Equity Income UCITS ETF14/02/2017IE00BQQ3Q0672000000USD28,462,651.2614.2313
WisdomTree Emerging Markets Equity Income UCITS ETF Acc14/02/2017IE00BDF12W4916000USD273,381.3917.0863
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/02/2017IE00BQZJBM26625000USD9,832,077.8315.7313
WisdomTree Enhanced Commodity UCITS ETF - USD14/02/2017IE00BZ1GHD37200000USD2,122,044.1010.6102
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/02/2017IE00BYMLZY741450000USD15,385,111.0310.6104
WisdomTree Europe Equity Income UCITS ETF14/02/2017IE00BQZJBX312805000EUR35,371,006.6212.61
WisdomTree Europe Equity Income UCITS ETF Acc14/02/2017IE00BDF1600721000EUR281,152.5713.3882
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/02/2017IE00BYQCZT1171600CHF1,097,668.5015.3306
WisdomTree Europe Equity UCITS ETF - EUR Acc14/02/2017IE00BYQCZX56141000EUR2,179,151.5415.455
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/02/2017IE00BYQCZQ89140010GBP1,512,473.6310.8026
WisdomTree Europe Equity UCITS ETF - USD Hedged14/02/2017IE00BVXBH1634200000USD67,697,512.9716.1185
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc14/02/2017IE00BYQCZP7270000USD1,222,790.4917.4684
WisdomTree Europe Small Cap Dividend UCITS ETF14/02/2017IE00BQZJC5272550000EUR42,497,036.0316.6655
WisdomTree Europe Small Cap Dividend UCITS ETF Acc14/02/2017IE00BDF1611421000EUR288,651.2513.7453
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR14/02/2017IE00BZ56SY7621000EUR280,748.7013.369
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/02/2017IE00BZ56TQ6783000EUR1,188,936.1514.3245
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/02/2017IE00BYQCZ91472000CHF1,254,920.8117.4295
WisdomTree Germany Equity UCITS ETF - EUR Acc14/02/2017IE00BYQCZC44141000EUR2,169,730.6015.3882
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/02/2017IE00BVXBGY201820000GBP18,184,771.419.9916
WisdomTree Germany Equity UCITS ETF - USD Hedged14/02/2017IE00BYQCZ68270010USD1,210,257.6117.2869
WisdomTree Global Quality Dividend Growth UCITS ETF - USD14/02/2017IE00BZ56RN9616000USD276,152.8417.2596
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/02/2017IE00BZ56SW52250000USD4,324,064.6717.2963
WisdomTree ISEQ 20 UCITS ETF14/02/2017IE00BVFB1H831800000EUR23,269,647.0012.9276
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/02/2017IE00BYQCZL35301250CHF5,293,838.5917.5729
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/02/2017IE00BYQCZJ13301000EUR4,519,933.2515.0164
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/02/2017IE00BYQCZF74150010GBP1,527,358.8310.1817
WisdomTree Japan Equity UCITS ETF - JPY Acc14/02/2017IE00BYQCZN58301000USD5,228,269.4617.3697
WisdomTree Japan Equity UCITS ETF - USD Hedged14/02/2017IE00BVXC48546450000USD96,136,264.4014.9048
WisdomTree UK Equity Income UCITS ETF14/02/2017IE00BYPGTJ26700000GBP3,925,294.875.6076
WisdomTree US Equity Income UCITS ETF14/02/2017IE00BQZJBQ632925000USD54,031,052.9118.4722
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc14/02/2017IE00BD6RZW2365000EUR1,018,916.1615.6756
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc14/02/2017IE00BD6RZZ5365000GBP901,097.1113.863
WisdomTree US Equity Income UCITS ETF Acc14/02/2017IE00BD6RZT9316000USD276,707.2317.2942
WisdomTree US Quality Dividend Growth UCITS ETF - USD14/02/2017IE00BZ56RD9816000USD286,210.9617.8882
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/02/2017IE00BZ56RG20195000USD3,486,396.2917.879
WisdomTree US Small Cap Dividend UCITS ETF14/02/2017IE00BQZJBT94910000USD17,807,992.6019.5692



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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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