WisdomTree Issuer PLC : Net Asset Value(s)

  WisdomTree Issuer plc - Daily Fund Prices 14-September-16  
FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF14/09/2016IE00BYPGT035900000USD8,836,296.679.8181
WisdomTree Emerging Markets Equity Income UCITS ETF14/09/2016IE00BQQ3Q0672625000USD34,643,562.2913.1975
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF14/09/2016IE00BQZJBM26500000USD7,428,774.8914.8575
WisdomTree Enhanced Commodity UCITS ETF - USD14/09/2016IE00BZ1GHD37125000USD1,242,344.669.9388
WisdomTree Enhanced Commodity UCITS ETF - USD Acc14/09/2016IE00BYMLZY741225000USD12,175,252.509.939
WisdomTree Europe Equity Income UCITS ETF14/09/2016IE00BQZJBX312805000EUR31,806,581.5511.3392
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc14/09/2016IE00BYQCZT111600CHF22,004.2913.7527
WisdomTree Europe Equity UCITS ETF - EUR Acc14/09/2016IE00BYQCZX5671000EUR980,998.4113.8169
WisdomTree Europe Equity UCITS ETF - GBP Hedged14/09/2016IE00BYQCZQ8970010GBP676,035.339.6563
WisdomTree Europe Equity UCITS ETF - USD Hedged14/09/2016IE00BVXBH1639590000USD137,577,538.4014.3459
WisdomTree Europe Small Cap Dividend UCITS ETF14/09/2016IE00BQZJC5273230000EUR48,130,780.6014.9012
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc14/09/2016IE00BZ56TQ6783000EUR1,077,912.7812.9869
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc14/09/2016IE00BYQCZ91472000CHF1,108,336.5315.3936
WisdomTree Germany Equity UCITS ETF - EUR Acc14/09/2016IE00BYQCZC4471000EUR961,680.2013.5448
WisdomTree Germany Equity UCITS ETF - GBP Hedged14/09/2016IE00BVXBGY202100000GBP18,396,300.308.7601
WisdomTree Germany Equity UCITS ETF - USD Hedged14/09/2016IE00BYQCZ68270010USD1,059,713.1815.1366
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc14/09/2016IE00BZ56SW52125000USD2,038,822.5316.3106
WisdomTree ISEQ 20 UCITS ETF14/09/2016IE00BVFB1H832300000EUR28,054,098.8112.1974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc14/09/2016IE00BYQCZL35151250CHF2,192,443.2114.4955
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc14/09/2016IE00BYQCZJ13151000EUR1,864,450.2212.3474
WisdomTree Japan Equity UCITS ETF - GBP Hedged14/09/2016IE00BYQCZF74150010GBP1,266,068.218.4399
WisdomTree Japan Equity UCITS ETF - JPY Acc14/09/2016IE00BYQCZN58451000USD7,146,420.1515.8457
WisdomTree Japan Equity UCITS ETF - USD Hedged14/09/2016IE00BVXC48541800000USD22,177,902.8812.3211
WisdomTree UK Equity Income UCITS ETF14/09/2016IE00BYPGTJ26560000GBP2,964,056.165.293
WisdomTree US Equity Income UCITS ETF14/09/2016IE00BQZJBQ632600000USD46,216,709.5317.7757
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc14/09/2016IE00BZ56RG2065000USD1,052,106.9616.1863
WisdomTree US Small Cap Dividend UCITS ETF14/09/2016IE00BQZJBT94585000USD10,163,236.6417.3731


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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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