WisdomTree Issuer PLC : Net Asset Value(s)

  WisdomTree Issuer plc - Daily Fund Prices 16-September-16  
FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF16/09/2016IE00BYPGT035900000USD8,859,892.299.8443
WisdomTree Emerging Markets Equity Income UCITS ETF16/09/2016IE00BQQ3Q0672625000USD34,582,576.0413.1743
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/09/2016IE00BQZJBM26500000USD7,459,018.6114.918
WisdomTree Enhanced Commodity UCITS ETF - USD16/09/2016IE00BZ1GHD37125000USD1,247,861.369.9829
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/09/2016IE00BYMLZY741225000USD12,229,317.599.9831
WisdomTree Europe Equity Income UCITS ETF16/09/2016IE00BQZJBX312805000EUR31,659,660.3511.2869
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/09/2016IE00BYQCZT111600CHF21,884.9813.6781
WisdomTree Europe Equity UCITS ETF - EUR Acc16/09/2016IE00BYQCZX5671000EUR975,699.4213.7422
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/09/2016IE00BYQCZQ8970010GBP672,404.239.6044
WisdomTree Europe Equity UCITS ETF - USD Hedged16/09/2016IE00BVXBH1634760000USD67,913,253.3214.2675
WisdomTree Europe Small Cap Dividend UCITS ETF16/09/2016IE00BQZJC5273230000EUR48,291,383.9014.9509
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/09/2016IE00BZ56TQ6783000EUR1,079,144.6113.0017
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/09/2016IE00BYQCZ91472000CHF1,101,861.2315.3036
WisdomTree Germany Equity UCITS ETF - EUR Acc16/09/2016IE00BYQCZC4471000EUR956,086.9613.466
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/09/2016IE00BVXBGY201890000GBP16,460,286.408.7091
WisdomTree Germany Equity UCITS ETF - USD Hedged16/09/2016IE00BYQCZ68270010USD1,053,986.0315.0548
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/09/2016IE00BZ56SW52125000USD2,043,135.3216.3451
WisdomTree ISEQ 20 UCITS ETF16/09/2016IE00BVFB1H832300000EUR28,095,879.9712.2156
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/09/2016IE00BYQCZL35151250CHF2,180,058.3114.4136
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/09/2016IE00BYQCZJ13151000EUR1,853,992.1612.2781
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/09/2016IE00BYQCZF74150010GBP1,259,027.838.393
WisdomTree Japan Equity UCITS ETF - JPY Acc16/09/2016IE00BYQCZN58451000USD7,129,714.8015.8087
WisdomTree Japan Equity UCITS ETF - USD Hedged16/09/2016IE00BVXC48541800000USD22,056,547.5012.2536
WisdomTree UK Equity Income UCITS ETF16/09/2016IE00BYPGTJ26560000GBP2,970,700.275.3048
WisdomTree US Equity Income UCITS ETF16/09/2016IE00BQZJBQ632600000USD46,443,929.1017.863
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/09/2016IE00BZ56RG2065000USD1,057,647.7116.2715
WisdomTree US Small Cap Dividend UCITS ETF16/09/2016IE00BQZJBT94585000USD10,255,138.6317.5302



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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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