WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 14-August-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/08/2017 IE00BYPGT035 1350000 USD 14,961,830.74 11.0828
WisdomTree Emerging Markets Equity Income UCITS ETF 14/08/2017 IE00BQQ3Q067 1965000 USD 29,607,184.80 15.0673
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 14/08/2017 IE00BDF12W49 45152 USD 825,762.74 18.2885
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 14/08/2017 IE00BQZJBM26 750000 USD 12,871,190.60 17.1616
WisdomTree Enhanced Commodity UCITS ETF - USD 14/08/2017 IE00BZ1GHD37 800000 USD 8,150,427.25 10.188
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/08/2017 IE00BYMLZY74 4275000 USD 43,551,816.81 10.1876
WisdomTree Europe Equity Income UCITS ETF 14/08/2017 IE00BQZJBX31 3145000 EUR 39,737,970.73 12.6353
WisdomTree Europe Equity Income UCITS ETF Acc 14/08/2017 IE00BDF16007 21000 EUR 290,263.35 13.8221
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/08/2017 IE00BYQCZT11 71600 CHF 1,166,216.68 16.2879
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/08/2017 IE00BYQCZX56 561000 EUR 9,229,545.20 16.452
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/08/2017 IE00BYQCZQ89 140010 GBP 1,547,696.74 11.0542
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/08/2017 IE00BVXBH163 3010000 USD 50,934,074.24 16.9216
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/08/2017 IE00BYQCZP72 1960000 USD 36,723,929.77 18.7367
WisdomTree Europe Small Cap Dividend UCITS ETF 14/08/2017 IE00BQZJC527 3230000 EUR 55,958,101.50 17.3245
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/08/2017 IE00BDF16114 106000 EUR 1,546,317.47 14.5879
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 14/08/2017 IE00BZ56SY76 21000 EUR 303,569.85 14.4557
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 14/08/2017 IE00BZ56TQ67 83000 EUR 1,304,385.58 15.7155
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/08/2017 IE00BYQCZ914 72000 CHF 1,302,176.00 18.0858
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/08/2017 IE00BYQCZC44 211000 EUR 3,376,670.81 16.0032
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/08/2017 IE00BVXBGY20 2030000 GBP 20,694,328.58 10.1943
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/08/2017 IE00BYQCZ682 70010 USD 1,241,728.72 17.7364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 14/08/2017 IE00BZ56RN96 16000 USD 303,324.55 18.9578
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 14/08/2017 IE00BZ56SW52 250000 USD 4,823,050.49 19.2922
WisdomTree India Quality UCITS ETF - USD 14/08/2017 IE00BDGSNK96 187500 USD 3,272,238.25 17.4519
WisdomTree India Quality UCITS ETF - USD Acc 14/08/2017 IE00BDGSNL04 187500 USD 3,272,094.59 17.4512
WisdomTree ISEQ 20 UCITS ETF 14/08/2017 IE00BVFB1H83 1600000 EUR 21,427,020.34 13.3919
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/08/2017 IE00BYQCZL35 301250 CHF 5,375,974.72 17.8456
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/08/2017 IE00BYQCZJ13 601000 EUR 9,181,999.42 15.2779
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/08/2017 IE00BYQCZF74 600010 GBP 6,200,771.11 10.3344
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/08/2017 IE00BYQCZN58 451000 USD 8,358,701.01 18.5337
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/08/2017 IE00BVXC4854 11250000 USD 171,506,080.84 15.245
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/08/2017 IE00BYQCZD50 15000 USD 244,465.77 16.2977
WisdomTree UK Equity Income UCITS ETF 14/08/2017 IE00BYPGTJ26 1120000 GBP 6,299,635.33 5.6247
WisdomTree US Equity Income UCITS ETF 14/08/2017 IE00BQZJBQ63 2145000 USD 40,102,032.96 18.6956
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 14/08/2017 IE00BD6RZW23 65000 EUR 1,035,959.50 15.9378
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 14/08/2017 IE00BD6RZZ53 130000 GBP 1,840,536.79 14.158
WisdomTree US Equity Income UCITS ETF Acc 14/08/2017 IE00BD6RZT93 146000 USD 2,591,478.52 17.7499
WisdomTree US Quality Dividend Growth UCITS ETF - USD 14/08/2017 IE00BZ56RD98 16000 USD 305,662.61 19.1039
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 14/08/2017 IE00BZ56RG20 195000 USD 3,764,247.46 19.3038
WisdomTree US Small Cap Dividend UCITS ETF 14/08/2017 IE00BQZJBT94 845000 USD 15,847,181.42 18.7541