WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 27-April-17

                                                                                                                                                                                                                                           

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 27/04/2017 IE00BYPGT035 1350000 USD 14,254,922.39 10.5592
WisdomTree Emerging Markets Equity Income UCITS ETF 27/04/2017 IE00BQQ3Q067 1990000 USD 28,925,187.93 14.5353
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 27/04/2017 IE00BDF12W49 24330 USD 424,594.13 17.4515
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 27/04/2017 IE00BQZJBM26 750000 USD 12,312,010.33 16.416
WisdomTree Enhanced Commodity UCITS ETF - USD 27/04/2017 IE00BZ1GHD37 600000 USD 6,084,381.24 10.1406
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/04/2017 IE00BYMLZY74 2025000 USD 20,535,114.20 10.1408
WisdomTree Europe Equity Income UCITS ETF 27/04/2017 IE00BQZJBX31 2890000 EUR 37,644,098.79 13.0256
WisdomTree Europe Equity Income UCITS ETF Acc 27/04/2017 IE00BDF16007 21000 EUR 290,420.05 13.8295
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/04/2017 IE00BYQCZT11 71600 CHF 1,203,432.35 16.8077
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/04/2017 IE00BYQCZX56 141000 EUR 2,390,270.16 16.9523
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/04/2017 IE00BYQCZQ89 140010 GBP 1,660,435.91 11.8594
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/04/2017 IE00BVXBH163 4340000 USD 76,970,941.41 17.7352
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/04/2017 IE00BYQCZP72 70000 USD 1,345,434.28 19.2205
WisdomTree Europe Small Cap Dividend UCITS ETF 27/04/2017 IE00BQZJC527 2550000 EUR 45,298,158.60 17.764
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/04/2017 IE00BDF16114 106000 EUR 1,553,053.73 14.6515
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 27/04/2017 IE00BZ56SY76 21000 EUR 307,379.30 14.6371
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 27/04/2017 IE00BZ56TQ67 83000 EUR 1,301,713.76 15.6833
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/04/2017 IE00BYQCZ914 72000 CHF 1,314,245.75 18.2534
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/04/2017 IE00BYQCZC44 141000 EUR 2,274,006.08 16.1277
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/04/2017 IE00BVXBGY20 2100000 GBP 22,013,427.02 10.4826
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/04/2017 IE00BYQCZ682 70010 USD 1,272,095.85 18.1702
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 27/04/2017 IE00BZ56RN96 16000 USD 294,655.51 18.416
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 27/04/2017 IE00BZ56SW52 250000 USD 4,613,787.49 18.4551
WisdomTree India Quality UCITS ETF - USD 27/04/2017 IE00BDGSNK96 187500 USD 3,181,169.71 16.9662
WisdomTree India Quality UCITS ETF - USD Acc 27/04/2017 IE00BDGSNL04 312500 USD 5,301,825.08 16.9658
WisdomTree ISEQ 20 UCITS ETF 27/04/2017 IE00BVFB1H83 1700000 EUR 23,285,012.89 13.6971
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/04/2017 IE00BYQCZL35 301250 CHF 5,296,838.09 17.5829
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/04/2017 IE00BYQCZJ13 451000 EUR 6,782,434.99 15.0387
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/04/2017 IE00BYQCZF74 600010 GBP 6,124,789.75 10.2078
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/04/2017 IE00BYQCZN58 451000 USD 8,080,642.98 17.9172
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/04/2017 IE00BVXC4854 10950000 USD 163,937,184.70 14.9714
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/04/2017 IE00BYQCZD50 15000 USD 239,167.89 15.9445
WisdomTree UK Equity Income UCITS ETF 27/04/2017 IE00BYPGTJ26 840000 GBP 4,755,140.61 5.6609
WisdomTree US Equity Income UCITS ETF 27/04/2017 IE00BQZJBQ63 2860000 USD 53,224,352.22 18.6099
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 27/04/2017 IE00BD6RZW23 65000 EUR 1,030,589.91 15.8552
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 27/04/2017 IE00BD6RZZ53 65000 GBP 912,798.78 14.0431
WisdomTree US Equity Income UCITS ETF Acc 27/04/2017 IE00BD6RZT93 146000 USD 2,561,630.65 17.5454
WisdomTree US Quality Dividend Growth UCITS ETF - USD 27/04/2017 IE00BZ56RD98 16000 USD 296,045.73 18.5029
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 27/04/2017 IE00BZ56RG20 195000 USD 3,630,529.50 18.6181
WisdomTree US Small Cap Dividend UCITS ETF 27/04/2017 IE00BQZJBT94 910000 USD 17,964,897.38 19.7416