WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 23-February-17

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 23/02/2017 IE00BYPGT035 900000 USD 9,192,639.89 10.214
WisdomTree Emerging Markets Equity Income UCITS ETF 23/02/2017 IE00BQQ3Q067 2000000 USD 28,881,747.11 14.4409
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 23/02/2017 IE00BDF12W49 16000 USD 277,406.71 17.3379
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 23/02/2017 IE00BQZJBM26 625000 USD 10,013,011.66 16.0208
WisdomTree Enhanced Commodity UCITS ETF - USD 23/02/2017 IE00BZ1GHD37 425000 USD 4,446,750.13 10.4629
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/02/2017 IE00BYMLZY74 1500000 USD 15,694,632.98 10.4631
WisdomTree Europe Equity Income UCITS ETF 23/02/2017 IE00BQZJBX31 2805000 EUR 35,454,663.57 12.6398
WisdomTree Europe Equity Income UCITS ETF Acc 23/02/2017 IE00BDF16007 21000 EUR 281,817.59 13.4199
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/02/2017 IE00BYQCZT11 71600 CHF 1,111,235.86 15.5201
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/02/2017 IE00BYQCZX56 141000 EUR 2,206,332.87 15.6478
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/02/2017 IE00BYQCZQ89 140010 GBP 1,531,219.79 10.9365
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/02/2017 IE00BVXBH163 4200000 USD 68,548,477.05 16.3211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/02/2017 IE00BYQCZP72 70000 USD 1,238,159.71 17.688
WisdomTree Europe Small Cap Dividend UCITS ETF 23/02/2017 IE00BQZJC527 2550000 EUR 42,286,352.33 16.5829
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/02/2017 IE00BDF16114 21000 EUR 287,220.22 13.6772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 23/02/2017 IE00BZ56SY76 21000 EUR 283,954.91 13.5217
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 23/02/2017 IE00BZ56TQ67 83000 EUR 1,202,514.08 14.4881
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/02/2017 IE00BYQCZ914 72000 CHF 1,270,517.04 17.6461
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/02/2017 IE00BYQCZC44 141000 EUR 2,196,956.64 15.5813
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/02/2017 IE00BVXBGY20 1890000 GBP 19,120,667.29 10.1168
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/02/2017 IE00BYQCZ682 70010 USD 1,225,547.78 17.5053
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 23/02/2017 IE00BZ56RN96 16000 USD 281,155.96 17.5722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 23/02/2017 IE00BZ56SW52 250000 USD 4,402,404.52 17.6096
WisdomTree ISEQ 20 UCITS ETF 23/02/2017 IE00BVFB1H83 1800000 EUR 23,318,262.60 12.9546
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/02/2017 IE00BYQCZL35 301250 CHF 5,365,357.30 17.8103
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/02/2017 IE00BYQCZJ13 301000 EUR 4,581,361.02 15.2205
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/02/2017 IE00BYQCZF74 300010 GBP 3,095,680.57 10.3186
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/02/2017 IE00BYQCZN58 301000 USD 5,384,375.97 17.8883
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/02/2017 IE00BVXC4854 10500000 USD 158,609,101.30 15.1056
WisdomTree UK Equity Income UCITS ETF 23/02/2017 IE00BYPGTJ26 700000 GBP 3,897,251.88 5.5675
WisdomTree US Equity Income UCITS ETF 23/02/2017 IE00BQZJBQ63 2925000 USD 54,991,145.56 18.8004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 23/02/2017 IE00BD6RZW23 65000 EUR 1,036,901.59 15.9523
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 23/02/2017 IE00BD6RZZ53 65000 GBP 916,847.48 14.1053
WisdomTree US Equity Income UCITS ETF Acc 23/02/2017 IE00BD6RZT93 16000 USD 281,624.10 17.6015
WisdomTree US Quality Dividend Growth UCITS ETF - USD 23/02/2017 IE00BZ56RD98 16000 USD 290,585.79 18.1616
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 23/02/2017 IE00BZ56RG20 195000 USD 3,539,686.82 18.1522
WisdomTree US Small Cap Dividend UCITS ETF 23/02/2017 IE00BQZJBT94 910000 USD 17,843,789.64 19.6086
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 23/02/2017 IE00BYPGT035 900000 USD 9,192,639.89 10.214
WisdomTree Emerging Markets Equity Income UCITS ETF 23/02/2017 IE00BQQ3Q067 2000000 USD 28,881,747.11 14.4409
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 23/02/2017 IE00BDF12W49 16000 USD 277,406.71 17.3379
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 23/02/2017 IE00BQZJBM26 625000 USD 10,013,011.66 16.0208
WisdomTree Enhanced Commodity UCITS ETF - USD 23/02/2017 IE00BZ1GHD37 425000 USD 4,446,750.13 10.4629
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/02/2017 IE00BYMLZY74 1500000 USD 15,694,632.98 10.4631
WisdomTree Europe Equity Income UCITS ETF 23/02/2017 IE00BQZJBX31 2805000 EUR 35,454,663.57 12.6398
WisdomTree Europe Equity Income UCITS ETF Acc 23/02/2017 IE00BDF16007 21000 EUR 281,817.59 13.4199
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/02/2017 IE00BYQCZT11 71600 CHF 1,111,235.86 15.5201
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/02/2017 IE00BYQCZX56 141000 EUR 2,206,332.87 15.6478
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/02/2017 IE00BYQCZQ89 140010 GBP 1,531,219.79 10.9365
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/02/2017 IE00BVXBH163 4200000 USD 68,548,477.05 16.3211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/02/2017 IE00BYQCZP72 70000 USD 1,238,159.71 17.688
WisdomTree Europe Small Cap Dividend UCITS ETF 23/02/2017 IE00BQZJC527 2550000 EUR 42,286,352.33 16.5829
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/02/2017 IE00BDF16114 21000 EUR 287,220.22 13.6772
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 23/02/2017 IE00BZ56SY76 21000 EUR 283,954.91 13.5217
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 23/02/2017 IE00BZ56TQ67 83000 EUR 1,202,514.08 14.4881
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/02/2017 IE00BYQCZ914 72000 CHF 1,270,517.04 17.6461
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/02/2017 IE00BYQCZC44 141000 EUR 2,196,956.64 15.5813
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/02/2017 IE00BVXBGY20 1890000 GBP 19,120,667.29 10.1168
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/02/2017 IE00BYQCZ682 70010 USD 1,225,547.78 17.5053
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 23/02/2017 IE00BZ56RN96 16000 USD 281,155.96 17.5722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 23/02/2017 IE00BZ56SW52 250000 USD 4,402,404.52 17.6096
WisdomTree ISEQ 20 UCITS ETF 23/02/2017 IE00BVFB1H83 1800000 EUR 23,318,262.60 12.9546
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/02/2017 IE00BYQCZL35 301250 CHF 5,365,357.30 17.8103
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/02/2017 IE00BYQCZJ13 301000 EUR 4,581,361.02 15.2205
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/02/2017 IE00BYQCZF74 300010 GBP 3,095,680.57 10.3186
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/02/2017 IE00BYQCZN58 301000 USD 5,384,375.97 17.8883
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/02/2017 IE00BVXC4854 10500000 USD 158,609,101.30 15.1056
WisdomTree UK Equity Income UCITS ETF 23/02/2017 IE00BYPGTJ26 700000 GBP 3,897,251.88 5.5675
WisdomTree US Equity Income UCITS ETF 23/02/2017 IE00BQZJBQ63 2925000 USD 54,991,145.56 18.8004
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 23/02/2017 IE00BD6RZW23 65000 EUR 1,036,901.59 15.9523
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 23/02/2017 IE00BD6RZZ53 65000 GBP 916,847.48 14.1053
WisdomTree US Equity Income UCITS ETF Acc 23/02/2017 IE00BD6RZT93 16000 USD 281,624.10 17.6015
WisdomTree US Quality Dividend Growth UCITS ETF - USD 23/02/2017 IE00BZ56RD98 16000 USD 290,585.79 18.1616
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 23/02/2017 IE00BZ56RG20 195000 USD 3,539,686.82 18.1522
WisdomTree US Small Cap Dividend UCITS ETF 23/02/2017 IE00BQZJBT94 910000 USD 17,843,789.64 19.6086