WisdomTree Issuer PLC : Net Asset Value(s)

  WisdomTree Issuer plc - Daily Fund Prices 03-August-16  
FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF03/08/2016IE00BYPGT035900000USD8,674,321.059.6381
WisdomTree Emerging Markets Equity Income UCITS ETF03/08/2016IE00BQQ3Q0672875000USD37,793,475.1513.1456
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/08/2016IE00BQZJBM26375000USD5,591,986.9814.912
WisdomTree Enhanced Commodity UCITS ETF - USD03/08/2016IE00BZ1GHD3725000USD250,591.0910.0236
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/08/2016IE00BYMLZY741200000USD12,029,094.9810.0242
WisdomTree Europe Equity Income UCITS ETF03/08/2016IE00BQZJBX312465000EUR27,609,661.0211.2007
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/08/2016IE00BYQCZT111600CHF21,472.2713.4202
WisdomTree Europe Equity UCITS ETF - EUR Acc03/08/2016IE00BYQCZX5671000EUR956,951.7513.4782
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/08/2016IE00BYQCZQ8970010GBP658,875.959.4112
WisdomTree Europe Equity UCITS ETF - USD Hedged03/08/2016IE00BVXBH1639730000USD136,012,142.9013.9786
WisdomTree Europe Small Cap Dividend UCITS ETF03/08/2016IE00BQZJC5273230000EUR46,775,326.3814.4815
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/08/2016IE00BZ56TQ6783000EUR1,066,039.7812.8439
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/08/2016IE00BYQCZ91472000CHF1,092,572.4215.1746
WisdomTree Germany Equity UCITS ETF - EUR Acc03/08/2016IE00BYQCZC4471000EUR947,476.5413.3447
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/08/2016IE00BVXBGY202450000GBP21,130,080.108.6245
WisdomTree Germany Equity UCITS ETF - USD Hedged03/08/2016IE00BYQCZ68210USD148.7914.8787
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/08/2016IE00BZ56SW52125000USD2,051,050.0316.4084
WisdomTree ISEQ 20 UCITS ETF03/08/2016IE00BVFB1H832300000EUR26,315,783.7211.4416
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/08/2016IE00BYQCZL35151250CHF2,070,445.2013.6889
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/08/2016IE00BYQCZJ13151000EUR1,760,657.5111.66
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/08/2016IE00BYQCZF74150010GBP1,194,342.447.9618
WisdomTree Japan Equity UCITS ETF - JPY Acc03/08/2016IE00BYQCZN58451000USD6,835,655.3515.1567
WisdomTree Japan Equity UCITS ETF - USD Hedged03/08/2016IE00BVXC48541800000USD20,908,702.6811.6159
WisdomTree UK Equity Income UCITS ETF03/08/2016IE00BYPGTJ26560000GBP2,903,843.335.1854
WisdomTree US Equity Income UCITS ETF03/08/2016IE00BQZJBQ632730000USD49,715,023.1818.2106
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/08/2016IE00BZ56RG2065000USD1,076,963.6816.5687
WisdomTree US Small Cap Dividend UCITS ETF03/08/2016IE00BQZJBT94585000USD10,321,181.5217.643



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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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