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


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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