WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

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

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/04/2017 IE00BYPGT035 1350000 USD 14,252,047.45 10.5571
WisdomTree Emerging Markets Equity Income UCITS ETF 13/04/2017 IE00BQQ3Q067 1990000 USD 28,746,873.68 14.4457
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 13/04/2017 IE00BDF12W49 24330 USD 421,976.58 17.3439
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 13/04/2017 IE00BQZJBM26 750000 USD 12,269,603.73 16.3595
WisdomTree Enhanced Commodity UCITS ETF - USD 13/04/2017 IE00BZ1GHD37 600000 USD 6,245,685.05 10.4095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/04/2017 IE00BYMLZY74 1900000 USD 19,778,307.43 10.4096
WisdomTree Europe Equity Income UCITS ETF 13/04/2017 IE00BQZJBX31 2890000 EUR 37,416,809.17 12.947
WisdomTree Europe Equity Income UCITS ETF Acc 13/04/2017 IE00BDF16007 21000 EUR 288,666.55 13.746
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/04/2017 IE00BYQCZT11 71600 CHF 1,160,705.31 16.211
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/04/2017 IE00BYQCZX56 141000 EUR 2,305,790.13 16.3531
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/04/2017 IE00BYQCZQ89 140010 GBP 1,602,245.07 11.4438
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/04/2017 IE00BVXBH163 4340000 USD 74,171,919.24 17.0903
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/04/2017 IE00BYQCZP72 70000 USD 1,296,517.78 18.5217
WisdomTree Europe Small Cap Dividend UCITS ETF 13/04/2017 IE00BQZJC527 2550000 EUR 44,099,365.30 17.2939
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/04/2017 IE00BDF16114 21000 EUR 299,534.68 14.2636
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 13/04/2017 IE00BZ56SY76 21000 EUR 299,543.03 14.264
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 13/04/2017 IE00BZ56TQ67 83000 EUR 1,268,528.01 15.2835
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/04/2017 IE00BYQCZ914 72000 CHF 1,284,110.17 17.8349
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/04/2017 IE00BYQCZC44 141000 EUR 2,221,803.43 15.7575
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/04/2017 IE00BVXBGY20 1960000 GBP 20,075,390.32 10.2425
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/04/2017 IE00BYQCZ682 70010 USD 1,241,906.50 17.739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 13/04/2017 IE00BZ56RN96 16000 USD 284,893.67 17.8059
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 13/04/2017 IE00BZ56SW52 250000 USD 4,460,931.57 17.8437
WisdomTree India Quality UCITS ETF - USD 13/04/2017 IE00BDGSNK96 187500 USD 3,161,834.08 16.8631
WisdomTree India Quality UCITS ETF - USD Acc 13/04/2017 IE00BDGSNL04 312500 USD 5,269,599.77 16.8627
WisdomTree ISEQ 20 UCITS ETF 13/04/2017 IE00BVFB1H83 1700000 EUR 22,686,139.05 13.3448
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/04/2017 IE00BYQCZL35 301250 CHF 5,001,757.27 16.6033
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/04/2017 IE00BYQCZJ13 301000 EUR 4,273,541.44 14.1978
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/04/2017 IE00BYQCZF74 600010 GBP 5,784,777.31 9.6411
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/04/2017 IE00BYQCZN58 301000 USD 5,189,818.40 17.2419
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/04/2017 IE00BVXC4854 10950000 USD 154,746,919.70 14.1321
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/04/2017 IE00BYQCZD50 15000 USD 225,759.52 15.0506
WisdomTree UK Equity Income UCITS ETF 13/04/2017 IE00BYPGTJ26 700000 GBP 4,003,394.98 5.7191
WisdomTree US Equity Income UCITS ETF 13/04/2017 IE00BQZJBQ63 2860000 USD 52,856,390.82 18.4813
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 13/04/2017 IE00BD6RZW23 65000 EUR 1,023,959.52 15.7532
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 13/04/2017 IE00BD6RZZ53 65000 GBP 906,832.73 13.9513
WisdomTree US Equity Income UCITS ETF Acc 13/04/2017 IE00BD6RZT93 146000 USD 2,543,921.08 17.4241
WisdomTree US Quality Dividend Growth UCITS ETF - USD 13/04/2017 IE00BZ56RD98 16000 USD 287,199.38 17.95
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 13/04/2017 IE00BZ56RG20 195000 USD 3,522,042.61 18.0618
WisdomTree US Small Cap Dividend UCITS ETF 13/04/2017 IE00BQZJBT94 910000 USD 17,069,360.50 18.7575