WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 15-August-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/08/2017 IE00BYPGT035 1350000 USD 15,026,311.20 11.1306
WisdomTree Emerging Markets Equity Income UCITS ETF 15/08/2017 IE00BQQ3Q067 1965000 USD 29,594,419.39 15.0608
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 15/08/2017 IE00BDF12W49 45152 USD 825,406.68 18.2806
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/08/2017 IE00BQZJBM26 750000 USD 12,865,545.17 17.1541
WisdomTree Enhanced Commodity UCITS ETF - USD 15/08/2017 IE00BZ1GHD37 800000 USD 8,102,330.10 10.1279
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/08/2017 IE00BYMLZY74 4275000 USD 43,294,809.62 10.1274
WisdomTree Europe Equity Income UCITS ETF 15/08/2017 IE00BQZJBX31 3145000 EUR 39,726,962.77 12.6318
WisdomTree Europe Equity Income UCITS ETF Acc 15/08/2017 IE00BDF16007 21000 EUR 290,182.95 13.8182
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/08/2017 IE00BYQCZT11 71600 CHF 1,168,585.74 16.321
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/08/2017 IE00BYQCZX56 561000 EUR 9,247,894.72 16.4847
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/08/2017 IE00BYQCZQ89 140010 GBP 1,550,822.86 11.0765
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/08/2017 IE00BVXBH163 3010000 USD 51,041,040.22 16.9572
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/08/2017 IE00BYQCZP72 1960000 USD 36,801,046.90 18.776
WisdomTree Europe Small Cap Dividend UCITS ETF 15/08/2017 IE00BQZJC527 3230000 EUR 55,809,175.88 17.2784
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/08/2017 IE00BDF16114 106000 EUR 1,542,202.14 14.5491
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 15/08/2017 IE00BZ56SY76 21000 EUR 303,751.95 14.4644
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 15/08/2017 IE00BZ56TQ67 83000 EUR 1,305,168.04 15.7249
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/08/2017 IE00BYQCZ914 72000 CHF 1,303,949.94 18.1104
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/08/2017 IE00BYQCZC44 211000 EUR 3,381,260.14 16.0249
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/08/2017 IE00BVXBGY20 2030000 GBP 20,724,190.61 10.209
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/08/2017 IE00BYQCZ682 70010 USD 1,243,468.00 17.7613
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 15/08/2017 IE00BZ56RN96 16000 USD 302,797.04 18.9248
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 15/08/2017 IE00BZ56SW52 250000 USD 4,814,663.36 19.2587
WisdomTree India Quality UCITS ETF - USD 15/08/2017 IE00BDGSNK96 187500 USD 3,266,199.56 17.4197
WisdomTree India Quality UCITS ETF - USD Acc 15/08/2017 IE00BDGSNL04 187500 USD 3,266,056.16 17.419
WisdomTree ISEQ 20 UCITS ETF 15/08/2017 IE00BVFB1H83 1600000 EUR 21,735,797.52 13.5849
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/08/2017 IE00BYQCZL35 301250 CHF 5,437,214.29 18.0488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/08/2017 IE00BYQCZJ13 601000 EUR 9,285,650.86 15.4503
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/08/2017 IE00BYQCZF74 600010 GBP 6,271,802.84 10.4528
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/08/2017 IE00BYQCZN58 451000 USD 8,369,066.03 18.5567
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/08/2017 IE00BVXC4854 11250000 USD 173,463,365.84 15.419
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/08/2017 IE00BYQCZD50 15000 USD 247,255.70 16.4837
WisdomTree UK Equity Income UCITS ETF 15/08/2017 IE00BYPGTJ26 1120000 GBP 6,303,839.42 5.6284
WisdomTree US Equity Income UCITS ETF 15/08/2017 IE00BQZJBQ63 2145000 USD 40,072,468.96 18.6818
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 15/08/2017 IE00BD6RZW23 65000 EUR 1,035,120.59 15.9249
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 15/08/2017 IE00BD6RZZ53 130000 GBP 1,839,105.23 14.147
WisdomTree US Equity Income UCITS ETF Acc 15/08/2017 IE00BD6RZT93 146000 USD 2,589,568.03 17.7368
WisdomTree US Quality Dividend Growth UCITS ETF - USD 15/08/2017 IE00BZ56RD98 16000 USD 305,121.75 19.0701
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 15/08/2017 IE00BZ56RG20 195000 USD 3,757,586.68 19.2697
WisdomTree US Small Cap Dividend UCITS ETF 15/08/2017 IE00BQZJBT94 845000 USD 15,700,733.24 18.5807