WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

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

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 17/02/2017 IE00BYPGT035 900000 USD 9,094,313.76 10.1048
WisdomTree Emerging Markets Equity Income UCITS ETF 17/02/2017 IE00BQQ3Q067 2000000 USD 28,562,618.25 14.2813
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 17/02/2017 IE00BDF12W49 16000 USD 274,341.54 17.1463
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 17/02/2017 IE00BQZJBM26 625000 USD 9,880,495.06 15.8088
WisdomTree Enhanced Commodity UCITS ETF - USD 17/02/2017 IE00BZ1GHD37 375000 USD 3,957,840.84 10.5542
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/02/2017 IE00BYMLZY74 1450000 USD 15,303,884.17 10.5544
WisdomTree Europe Equity Income UCITS ETF 17/02/2017 IE00BQZJBX31 2805000 EUR 35,229,442.79 12.5595
WisdomTree Europe Equity Income UCITS ETF Acc 17/02/2017 IE00BDF16007 21000 EUR 280,027.35 13.3346
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/02/2017 IE00BYQCZT11 71600 CHF 1,102,725.57 15.4012
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/02/2017 IE00BYQCZX56 141000 EUR 2,189,348.75 15.5273
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/02/2017 IE00BYQCZQ89 140010 GBP 1,519,891.00 10.8556
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/02/2017 IE00BVXBH163 4200000 USD 68,026,292.85 16.1967
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/02/2017 IE00BYQCZP72 70000 USD 1,228,728.18 17.5533
WisdomTree Europe Small Cap Dividend UCITS ETF 17/02/2017 IE00BQZJC527 2550000 EUR 42,318,253.47 16.5954
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/02/2017 IE00BDF16114 21000 EUR 287,436.92 13.6875
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 17/02/2017 IE00BZ56SY76 21000 EUR 281,854.83 13.4217
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 17/02/2017 IE00BZ56TQ67 83000 EUR 1,193,620.48 14.381
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/02/2017 IE00BYQCZ914 72000 CHF 1,255,152.20 17.4327
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/02/2017 IE00BYQCZC44 141000 EUR 2,170,223.93 15.3917
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/02/2017 IE00BVXBGY20 1890000 GBP 18,890,242.96 9.9948
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/02/2017 IE00BYQCZ682 70010 USD 1,210,720.74 17.2935
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 17/02/2017 IE00BZ56RN96 16000 USD 279,423.60 17.464
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 17/02/2017 IE00BZ56SW52 250000 USD 4,375,278.97 17.5011
WisdomTree ISEQ 20 UCITS ETF 17/02/2017 IE00BVFB1H83 1800000 EUR 23,312,488.27 12.9514
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/02/2017 IE00BYQCZL35 301250 CHF 5,327,269.72 17.6839
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/02/2017 IE00BYQCZJ13 301000 EUR 4,548,649.90 15.1118
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/02/2017 IE00BYQCZF74 300010 GBP 3,073,768.43 10.2456
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/02/2017 IE00BYQCZN58 301000 USD 5,335,972.70 17.7275
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/02/2017 IE00BVXC4854 6450000 USD 96,741,972.97 14.9988
WisdomTree UK Equity Income UCITS ETF 17/02/2017 IE00BYPGTJ26 700000 GBP 3,914,938.80 5.5928
WisdomTree US Equity Income UCITS ETF 17/02/2017 IE00BQZJBQ63 2925000 USD 54,452,003.91 18.6161
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 17/02/2017 IE00BD6RZW23 65000 EUR 1,026,592.33 15.7937
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 17/02/2017 IE00BD6RZZ53 65000 GBP 908,155.19 13.9716
WisdomTree US Equity Income UCITS ETF Acc 17/02/2017 IE00BD6RZT93 16000 USD 278,863.02 17.4289
WisdomTree US Quality Dividend Growth UCITS ETF - USD 17/02/2017 IE00BZ56RD98 16000 USD 288,691.10 18.0432
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 17/02/2017 IE00BZ56RG20 195000 USD 3,516,607.44 18.0339
WisdomTree US Small Cap Dividend UCITS ETF 17/02/2017 IE00BQZJBT94 910000 USD 17,833,092.67 19.5968