WisdomTree Issuer PLC : Net Asset Value(s)

  WisdomTree Issuer plc - Daily Fund Prices 11-August-16  
FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF11/08/2016IE00BYPGT035900000USD8,998,300.859.9981
WisdomTree Emerging Markets Equity Income UCITS ETF11/08/2016IE00BQQ3Q0672875000USD39,388,529.8813.7004
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/08/2016IE00BQZJBM26375000USD5,783,790.6415.4234
WisdomTree Enhanced Commodity UCITS ETF - USD11/08/2016IE00BZ1GHD3725000USD251,981.1810.0792
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/08/2016IE00BYMLZY741200000USD12,095,823.9410.0799
WisdomTree Europe Equity Income UCITS ETF11/08/2016IE00BQZJBX312550000EUR29,659,068.1911.631
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/08/2016IE00BYQCZT111600CHF22,542.8414.0893
WisdomTree Europe Equity UCITS ETF - EUR Acc11/08/2016IE00BYQCZX5671000EUR1,004,571.2814.1489
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/08/2016IE00BYQCZQ8970010GBP692,290.249.8884
WisdomTree Europe Equity UCITS ETF - USD Hedged11/08/2016IE00BVXBH1639730000USD142,833,418.3014.6797
WisdomTree Europe Small Cap Dividend UCITS ETF11/08/2016IE00BQZJC5273230000EUR48,241,728.5514.9355
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/08/2016IE00BZ56TQ6783000EUR1,107,040.2413.3378
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/08/2016IE00BYQCZ91472000CHF1,148,690.0915.954
WisdomTree Germany Equity UCITS ETF - EUR Acc11/08/2016IE00BYQCZC4471000EUR996,055.5014.029
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/08/2016IE00BVXBGY202450000GBP22,241,589.119.0782
WisdomTree Germany Equity UCITS ETF - USD Hedged11/08/2016IE00BYQCZ68210USD156.5015.65
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/08/2016IE00BZ56SW52125000USD2,092,577.3416.7406
WisdomTree ISEQ 20 UCITS ETF11/08/2016IE00BVFB1H832300000EUR27,590,849.0111.996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/08/2016IE00BYQCZL35151250CHF2,174,623.7514.3777
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/08/2016IE00BYQCZJ13151000EUR1,849,080.0312.2456
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/08/2016IE00BYQCZF74150010GBP1,254,639.288.3637
WisdomTree Japan Equity UCITS ETF - JPY Acc11/08/2016IE00BYQCZN58451000USD7,173,348.4815.9054
WisdomTree Japan Equity UCITS ETF - USD Hedged11/08/2016IE00BVXC48541800000USD21,968,223.1612.2046
WisdomTree UK Equity Income UCITS ETF11/08/2016IE00BYPGTJ26560000GBP3,046,811.495.4407
WisdomTree US Equity Income UCITS ETF11/08/2016IE00BQZJBQ632405000USD44,153,430.7318.359
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/08/2016IE00BZ56RG2065000USD1,088,154.2016.7408
WisdomTree US Small Cap Dividend UCITS ETF11/08/2016IE00BQZJBT94585000USD10,399,087.2917.7762



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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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