WisdomTree Issuer PLC : Net Asset Value(s)

  WisdomTree Issuer plc - Daily Fund Prices 07-September-16  
FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF07/09/2016IE00BYPGT035900000USD9,194,616.4910.2162
WisdomTree Emerging Markets Equity Income UCITS ETF07/09/2016IE00BQQ3Q0672875000USD39,690,513.9713.8054
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF07/09/2016IE00BQZJBM26500000USD7,752,640.5115.5053
WisdomTree Enhanced Commodity UCITS ETF - USD07/09/2016IE00BZ1GHD37125000USD1,258,220.0510.0658
WisdomTree Enhanced Commodity UCITS ETF - USD Acc07/09/2016IE00BYMLZY741225000USD12,330,835.0010.066
WisdomTree Europe Equity Income UCITS ETF07/09/2016IE00BQZJBX312720000EUR32,061,949.4611.7875
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc07/09/2016IE00BYQCZT111600CHF22,900.2314.3126
WisdomTree Europe Equity UCITS ETF - EUR Acc07/09/2016IE00BYQCZX5671000EUR1,020,872.5514.3785
WisdomTree Europe Equity UCITS ETF - GBP Hedged07/09/2016IE00BYQCZQ8970010GBP703,378.9810.0468
WisdomTree Europe Equity UCITS ETF - USD Hedged07/09/2016IE00BVXBH1639730000USD145,279,775.0014.9311
WisdomTree Europe Small Cap Dividend UCITS ETF07/09/2016IE00BQZJC5273230000EUR49,640,412.0415.3685
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc07/09/2016IE00BZ56TQ6783000EUR1,108,375.1313.3539
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc07/09/2016IE00BYQCZ91472000CHF1,148,146.2315.9465
WisdomTree Germany Equity UCITS ETF - EUR Acc07/09/2016IE00BYQCZC4471000EUR996,101.2314.0296
WisdomTree Germany Equity UCITS ETF - GBP Hedged07/09/2016IE00BVXBGY202100000GBP19,052,212.699.0725
WisdomTree Germany Equity UCITS ETF - USD Hedged07/09/2016IE00BYQCZ68270010USD1,097,368.4015.6745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc07/09/2016IE00BZ56SW52125000USD2,096,774.8316.7742
WisdomTree ISEQ 20 UCITS ETF07/09/2016IE00BVFB1H832300000EUR28,825,748.2612.5329
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc07/09/2016IE00BYQCZL35151250CHF2,255,870.2214.9148
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc07/09/2016IE00BYQCZJ13151000EUR1,918,357.6612.7044
WisdomTree Japan Equity UCITS ETF - GBP Hedged07/09/2016IE00BYQCZF74150010GBP1,302,245.388.6811
WisdomTree Japan Equity UCITS ETF - JPY Acc07/09/2016IE00BYQCZN58451000USD7,417,703.1716.4472
WisdomTree Japan Equity UCITS ETF - USD Hedged07/09/2016IE00BVXC48541800000USD22,818,821.6012.6771
WisdomTree UK Equity Income UCITS ETF07/09/2016IE00BYPGTJ26560000GBP3,051,739.405.4495
WisdomTree US Equity Income UCITS ETF07/09/2016IE00BQZJBQ632600000USD47,953,279.0318.4436
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc07/09/2016IE00BZ56RG2065000USD1,080,854.2416.6285
WisdomTree US Small Cap Dividend UCITS ETF07/09/2016IE00BQZJBT94585000USD10,659,559.4218.2215



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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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