WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 13-February-17

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/02/2017 IE00BYPGT035 900000 USD 9,029,943.87 10.0333
WisdomTree Emerging Markets Equity Income UCITS ETF 13/02/2017 IE00BQQ3Q067 2000000 USD 28,434,145.61 14.2171
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 13/02/2017 IE00BDF12W49 16000 USD 273,107.58 17.0692
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 13/02/2017 IE00BQZJBM26 625000 USD 9,820,942.57 15.7135
WisdomTree Enhanced Commodity UCITS ETF - USD 13/02/2017 IE00BZ1GHD37 200000 USD 2,121,908.80 10.6095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/02/2017 IE00BYMLZY74 1450000 USD 15,384,130.10 10.6097
WisdomTree Europe Equity Income UCITS ETF 13/02/2017 IE00BQZJBX31 2805000 EUR 35,334,108.73 12.5968
WisdomTree Europe Equity Income UCITS ETF Acc 13/02/2017 IE00BDF16007 21000 EUR 280,859.27 13.3743
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/02/2017 IE00BYQCZT11 71600 CHF 1,095,789.97 15.3043
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/02/2017 IE00BYQCZX56 141000 EUR 2,175,360.17 15.4281
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/02/2017 IE00BYQCZQ89 140010 GBP 1,509,857.47 10.7839
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/02/2017 IE00BVXBH163 4200000 USD 67,582,633.66 16.0911
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/02/2017 IE00BYQCZP72 70000 USD 1,220,715.35 17.4388
WisdomTree Europe Small Cap Dividend UCITS ETF 13/02/2017 IE00BQZJC527 2550000 EUR 42,325,804.16 16.5984
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/02/2017 IE00BDF16114 21000 EUR 287,488.20 13.6899
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 13/02/2017 IE00BZ56SY76 21000 EUR 279,937.02 13.3303
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 13/02/2017 IE00BZ56TQ67 83000 EUR 1,185,498.78 14.2831
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/02/2017 IE00BYQCZ914 72000 CHF 1,254,931.85 17.4296
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/02/2017 IE00BYQCZC44 141000 EUR 2,169,715.39 15.3881
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/02/2017 IE00BVXBGY20 1820000 GBP 18,184,247.60 9.9913
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/02/2017 IE00BYQCZ682 70010 USD 1,210,189.47 17.286
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 13/02/2017 IE00BZ56RN96 16000 USD 276,321.05 17.2701
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 13/02/2017 IE00BZ56SW52 250000 USD 4,326,698.52 17.3068
WisdomTree ISEQ 20 UCITS ETF 13/02/2017 IE00BVFB1H83 1800000 EUR 23,278,087.12 12.9323
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/02/2017 IE00BYQCZL35 301250 CHF 5,336,704.61 17.7152
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/02/2017 IE00BYQCZJ13 301000 EUR 4,556,432.87 15.1377
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/02/2017 IE00BYQCZF74 150010 GBP 1,539,490.67 10.2626
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/02/2017 IE00BYQCZN58 301000 USD 5,294,015.55 17.5881
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/02/2017 IE00BVXC4854 6450000 USD 96,889,223.09 15.0216
WisdomTree UK Equity Income UCITS ETF 13/02/2017 IE00BYPGTJ26 700000 GBP 3,923,103.01 5.6044
WisdomTree US Equity Income UCITS ETF 13/02/2017 IE00BQZJBQ63 2925000 USD 53,976,480.76 18.4535
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 13/02/2017 IE00BD6RZW23 65000 EUR 1,017,797.61 15.6584
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 13/02/2017 IE00BD6RZZ53 65000 GBP 900,130.80 13.8482
WisdomTree US Equity Income UCITS ETF Acc 13/02/2017 IE00BD6RZT93 16000 USD 276,427.76 17.2767
WisdomTree US Quality Dividend Growth UCITS ETF - USD 13/02/2017 IE00BZ56RD98 16000 USD 284,977.61 17.8111
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 13/02/2017 IE00BZ56RG20 195000 USD 3,471,372.57 17.8019
WisdomTree US Small Cap Dividend UCITS ETF 13/02/2017 IE00BQZJBT94 910000 USD 17,794,793.02 19.5547