WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 10-August-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 10/08/2017 IE00BYPGT035 1350000 USD 15,115,577.91 11.1967
WisdomTree Emerging Markets Equity Income UCITS ETF 10/08/2017 IE00BQQ3Q067 1965000 USD 29,776,989.59 15.1537
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 10/08/2017 IE00BDF12W49 45152 USD 830,498.70 18.3934
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 10/08/2017 IE00BQZJBM26 750000 USD 12,962,101.46 17.2828
WisdomTree Enhanced Commodity UCITS ETF - USD 10/08/2017 IE00BZ1GHD37 775000 USD 7,932,327.75 10.2353
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/08/2017 IE00BYMLZY74 3825000 USD 39,147,934.19 10.2348
WisdomTree Europe Equity Income UCITS ETF 10/08/2017 IE00BQZJBX31 3145000 EUR 39,873,304.06 12.6783
WisdomTree Europe Equity Income UCITS ETF Acc 10/08/2017 IE00BDF16007 21000 EUR 291,251.88 13.8691
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/08/2017 IE00BYQCZT11 71600 CHF 1,162,354.05 16.234
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/08/2017 IE00BYQCZX56 561000 EUR 9,197,629.82 16.3951
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/08/2017 IE00BYQCZQ89 140010 GBP 1,542,290.91 11.0156
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/08/2017 IE00BVXBH163 3220000 USD 54,300,787.31 16.8636
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/08/2017 IE00BYQCZP72 1960000 USD 36,597,522.39 18.6722
WisdomTree Europe Small Cap Dividend UCITS ETF 10/08/2017 IE00BQZJC527 3230000 EUR 56,054,277.18 17.3543
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/08/2017 IE00BDF16114 106000 EUR 1,548,975.10 14.613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 10/08/2017 IE00BZ56SY76 21000 EUR 302,576.60 14.4084
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 10/08/2017 IE00BZ56TQ67 83000 EUR 1,300,117.84 15.6641
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/08/2017 IE00BYQCZ914 72000 CHF 1,288,638.34 17.8978
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/08/2017 IE00BYQCZC44 211000 EUR 3,341,410.23 15.8361
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/08/2017 IE00BVXBGY20 2030000 GBP 20,475,012.14 10.0862
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/08/2017 IE00BYQCZ682 70010 USD 1,228,754.72 17.5511
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 10/08/2017 IE00BZ56RN96 16000 USD 300,865.42 18.8041
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 10/08/2017 IE00BZ56SW52 250000 USD 4,783,949.20 19.1358
WisdomTree India Quality UCITS ETF - USD 10/08/2017 IE00BDGSNK96 187500 USD 3,242,925.96 17.2956
WisdomTree India Quality UCITS ETF - USD Acc 10/08/2017 IE00BDGSNL04 187500 USD 3,242,783.58 17.2948
WisdomTree ISEQ 20 UCITS ETF 10/08/2017 IE00BVFB1H83 1600000 EUR 21,239,664.60 13.2748
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/08/2017 IE00BYQCZL35 301250 CHF 5,442,280.36 18.0657
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/08/2017 IE00BYQCZJ13 601000 EUR 9,293,561.54 15.4635
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/08/2017 IE00BYQCZF74 600010 GBP 6,277,222.32 10.4619
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/08/2017 IE00BYQCZN58 451000 USD 8,467,065.74 18.774
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/08/2017 IE00BVXC4854 11250000 USD 173,580,763.02 15.4294
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/08/2017 IE00BYQCZD50 15000 USD 247,423.03 16.4949
WisdomTree UK Equity Income UCITS ETF 10/08/2017 IE00BYPGTJ26 1120000 GBP 6,315,844.10 5.6391
WisdomTree US Equity Income UCITS ETF 10/08/2017 IE00BQZJBQ63 2145000 USD 39,866,607.31 18.5858
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 10/08/2017 IE00BD6RZW23 65000 EUR 1,029,914.43 15.8448
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 10/08/2017 IE00BD6RZZ53 130000 GBP 1,829,642.47 14.0742
WisdomTree US Equity Income UCITS ETF Acc 10/08/2017 IE00BD6RZT93 146000 USD 2,576,264.82 17.6456
WisdomTree US Quality Dividend Growth UCITS ETF - USD 10/08/2017 IE00BZ56RD98 16000 USD 301,856.95 18.8661
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 10/08/2017 IE00BZ56RG20 195000 USD 3,717,380.51 19.0635
WisdomTree US Small Cap Dividend UCITS ETF 10/08/2017 IE00BQZJBT94 845000 USD 15,672,495.31 18.5473