WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 08-September-17
   

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF08/09/2017IE00BYPGT0351350000USD15,588,073.4711.5467
WisdomTree Emerging Markets Equity Income UCITS ETF08/09/2017IE00BQQ3Q0671965000USD31,011,335.4215.7819
WisdomTree Emerging Markets Equity Income UCITS ETF Acc08/09/2017IE00BDF12W4945152USD864,925.5519.1559
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF08/09/2017IE00BQZJBM26750000USD13,604,820.4418.1398
WisdomTree Enhanced Commodity UCITS ETF - USD08/09/2017IE00BZ1GHD37875000USD9,141,642.5810.4476
WisdomTree Enhanced Commodity UCITS ETF - USD Acc08/09/2017IE00BYMLZY744325000USD45,183,644.5910.4471
WisdomTree Europe Equity Income UCITS ETF08/09/2017IE00BQZJBX313145000EUR39,716,700.7612.6285
WisdomTree Europe Equity Income UCITS ETF Acc08/09/2017IE00BDF1600721000EUR290,108.0313.8147
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc08/09/2017IE00BYQCZT1171600CHF1,169,086.3716.328
WisdomTree Europe Equity UCITS ETF - EUR Acc08/09/2017IE00BYQCZX56631000EUR10,410,887.6616.499
WisdomTree Europe Equity UCITS ETF - GBP Hedged08/09/2017IE00BYQCZQ89140010GBP1,552,618.8611.0893
WisdomTree Europe Equity UCITS ETF - USD Hedged08/09/2017IE00BVXBH1633080000USD52,336,270.4216.9923
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc08/09/2017IE00BYQCZP721960000USD36,877,348.9418.815
WisdomTree Europe Small Cap Dividend UCITS ETF08/09/2017IE00BQZJC5273230000EUR56,247,588.9017.4141
WisdomTree Europe Small Cap Dividend UCITS ETF Acc08/09/2017IE00BDF16114106000EUR1,554,317.0114.6634
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR08/09/2017IE00BZ56SY76104000EUR1,514,663.3914.5641
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc08/09/2017IE00BZ56TQ6783000EUR1,314,155.1915.8332
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc08/09/2017IE00BYQCZ91472000CHF1,312,819.1518.2336
WisdomTree Germany Equity UCITS ETF - EUR Acc08/09/2017IE00BYQCZC44211000EUR3,405,751.2016.141
WisdomTree Germany Equity UCITS ETF - GBP Hedged08/09/2017IE00BVXBGY202030000GBP20,880,301.2410.2859
WisdomTree Germany Equity UCITS ETF - USD Hedged08/09/2017IE00BYQCZ68270010USD1,254,370.1517.917
WisdomTree Global Quality Dividend Growth UCITS ETF - USD08/09/2017IE00BZ56RN96141000USD2,714,103.6019.249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc08/09/2017IE00BZ56SW52250000USD4,897,090.5519.5884
WisdomTree India Quality UCITS ETF - USD08/09/2017IE00BDGSNK96187500USD3,353,700.3317.8864
WisdomTree India Quality UCITS ETF - USD Acc08/09/2017IE00BDGSNL04312500USD5,589,294.7817.8857
WisdomTree ISEQ 20 UCITS ETF08/09/2017IE00BVFB1H831600000EUR21,463,554.7613.4147
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc08/09/2017IE00BYQCZL35301250CHF5,356,093.4017.7796
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc08/09/2017IE00BYQCZJ13751000EUR11,433,792.9315.2248
WisdomTree Japan Equity UCITS ETF - GBP Hedged08/09/2017IE00BYQCZF74600010GBP6,184,268.4910.3069
WisdomTree Japan Equity UCITS ETF - JPY Acc08/09/2017IE00BYQCZN581651000USD30,940,839.6518.7407
WisdomTree Japan Equity UCITS ETF - USD Hedged08/09/2017IE00BVXC485410950000USD166,574,971.2115.2123
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc08/09/2017IE00BYQCZD5015000USD243,943.6816.2629
WisdomTree UK Equity Income UCITS ETF08/09/2017IE00BYPGTJ261120000GBP6,257,023.595.5866
WisdomTree US Equity Income UCITS ETF08/09/2017IE00BQZJBQ632015000USD37,727,708.9818.7234
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc08/09/2017IE00BD6RZW2365000EUR1,035,891.4915.9368
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc08/09/2017IE00BD6RZZ53130000GBP1,841,404.9414.1647
WisdomTree US Equity Income UCITS ETF Acc08/09/2017IE00BD6RZT9381000USD1,439,869.2117.7762
WisdomTree US Quality Dividend Growth UCITS ETF - USD08/09/2017IE00BZ56RD9816000USD306,787.2319.1742
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc08/09/2017IE00BZ56RG20195000USD3,778,097.5719.3749
WisdomTree US Small Cap Dividend UCITS ETF08/09/2017IE00BQZJBT94780000USD14,692,158.0918.8361

               




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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

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