WisdomTree Issuer PLC : Net Asset Value(s)

  WisdomTree Issuer plc - Daily Fund Prices 28-October-16  
FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF28/10/2016IE00BYPGT035900000USD8,888,455.459.8761
WisdomTree Emerging Markets Equity Income UCITS ETF28/10/2016IE00BQQ3Q0672000000USD27,106,388.9113.5532
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/10/2016IE00BQZJBM26500000USD7,556,131.4515.1123
WisdomTree Enhanced Commodity UCITS ETF - USD28/10/2016IE00BZ1GHD37125000USD1,283,039.5510.2643
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/10/2016IE00BYMLZY741375000USD14,113,772.8210.2646
WisdomTree Europe Equity Income UCITS ETF28/10/2016IE00BQZJBX312805000EUR33,133,742.3311.8124
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/10/2016IE00BYQCZT1171600CHF1,019,050.1514.2325
WisdomTree Europe Equity UCITS ETF - EUR Acc28/10/2016IE00BYQCZX5671000EUR1,015,961.0314.3093
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/10/2016IE00BYQCZQ8970010GBP701,388.0710.0184
WisdomTree Europe Equity UCITS ETF - USD Hedged28/10/2016IE00BVXBH1634480000USD66,647,637.9114.8767
WisdomTree Europe Small Cap Dividend UCITS ETF28/10/2016IE00BQZJC5272890000EUR43,245,332.2414.9638
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/10/2016IE00BZ56TQ6783000EUR1,093,617.2713.1761
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/10/2016IE00BYQCZ91472000CHF1,147,459.7415.9369
WisdomTree Germany Equity UCITS ETF - EUR Acc28/10/2016IE00BYQCZC44141000EUR1,978,626.4114.0328
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/10/2016IE00BVXBGY202170000GBP19,732,151.279.0932
WisdomTree Germany Equity UCITS ETF - USD Hedged28/10/2016IE00BYQCZ68270010USD1,099,178.5215.7003
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/10/2016IE00BZ56SW52125000USD2,012,918.8116.1034
WisdomTree ISEQ 20 UCITS ETF28/10/2016IE00BVFB1H832300000EUR27,167,525.8711.812
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/10/2016IE00BYQCZL35151250CHF2,345,302.7515.5061
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/10/2016IE00BYQCZJ13151000EUR1,995,871.4013.2177
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/10/2016IE00BYQCZF74150010GBP1,359,134.399.0603
WisdomTree Japan Equity UCITS ETF - JPY Acc28/10/2016IE00BYQCZN58601000USD9,927,419.1916.5182
WisdomTree Japan Equity UCITS ETF - USD Hedged28/10/2016IE00BVXC48541650000USD21,782,874.3413.2017
WisdomTree UK Equity Income UCITS ETF28/10/2016IE00BYPGTJ26560000GBP3,050,845.815.4479
WisdomTree US Equity Income UCITS ETF28/10/2016IE00BQZJBQ632145000USD37,483,870.8217.475
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/10/2016IE00BZ56RG2065000USD1,050,380.4016.1597
WisdomTree US Small Cap Dividend UCITS ETF28/10/2016IE00BQZJBT94585000USD9,988,313.2117.074



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Source: WisdomTree Issuer PLC via GlobeNewswire

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