WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

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

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 17/08/2017 IE00BYPGT035 1350000 USD 15,113,161.39 11.1949
WisdomTree Emerging Markets Equity Income UCITS ETF 17/08/2017 IE00BQQ3Q067 1965000 USD 29,790,663.29 15.1606
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 17/08/2017 IE00BDF12W49 45152 USD 830,880.11 18.4018
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 17/08/2017 IE00BQZJBM26 750000 USD 12,985,138.91 17.3135
WisdomTree Enhanced Commodity UCITS ETF - USD 17/08/2017 IE00BZ1GHD37 800000 USD 8,120,000.89 10.15
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/08/2017 IE00BYMLZY74 4275000 USD 43,389,233.47 10.1495
WisdomTree Europe Equity Income UCITS ETF 17/08/2017 IE00BQZJBX31 3145000 EUR 39,760,843.26 12.6426
WisdomTree Europe Equity Income UCITS ETF Acc 17/08/2017 IE00BDF16007 21000 EUR 290,430.43 13.83
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/08/2017 IE00BYQCZT11 71600 CHF 1,171,680.34 16.3643
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/08/2017 IE00BYQCZX56 561000 EUR 9,272,514.67 16.5285
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/08/2017 IE00BYQCZQ89 140010 GBP 1,555,158.19 11.1075
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/08/2017 IE00BVXBH163 3010000 USD 51,185,727.35 17.0052
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/08/2017 IE00BYQCZP72 1960000 USD 36,905,373.36 18.8293
WisdomTree Europe Small Cap Dividend UCITS ETF 17/08/2017 IE00BQZJC527 3230000 EUR 56,074,811.89 17.3606
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/08/2017 IE00BDF16114 106000 EUR 1,549,542.58 14.6183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 17/08/2017 IE00BZ56SY76 21000 EUR 305,075.41 14.5274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 17/08/2017 IE00BZ56TQ67 83000 EUR 1,310,854.69 15.7934
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/08/2017 IE00BYQCZ914 72000 CHF 1,307,565.61 18.1606
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/08/2017 IE00BYQCZC44 211000 EUR 3,391,023.32 16.0712
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/08/2017 IE00BVXBGY20 2030000 GBP 20,787,555.31 10.2402
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/08/2017 IE00BYQCZ682 70010 USD 1,247,365.36 17.817
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 17/08/2017 IE00BZ56RN96 16000 USD 301,718.27 18.8574
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 17/08/2017 IE00BZ56SW52 250000 USD 4,797,509.10 19.19
WisdomTree India Quality UCITS ETF - USD 17/08/2017 IE00BDGSNK96 187500 USD 3,302,398.39 17.6128
WisdomTree India Quality UCITS ETF - USD Acc 17/08/2017 IE00BDGSNL04 187500 USD 3,302,253.40 17.612
WisdomTree ISEQ 20 UCITS ETF 17/08/2017 IE00BVFB1H83 1600000 EUR 21,724,881.88 13.5781
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/08/2017 IE00BYQCZL35 301250 CHF 5,432,313.59 18.0326
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/08/2017 IE00BYQCZJ13 601000 EUR 9,277,319.51 15.4365
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/08/2017 IE00BYQCZF74 600010 GBP 6,266,634.37 10.4442
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/08/2017 IE00BYQCZN58 451000 USD 8,409,914.49 18.6473
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/08/2017 IE00BVXC4854 11250000 USD 173,341,047.63 15.4081
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/08/2017 IE00BYQCZD50 15000 USD 247,081.37 16.4721
WisdomTree UK Equity Income UCITS ETF 17/08/2017 IE00BYPGTJ26 1120000 GBP 6,313,577.42 5.6371
WisdomTree US Equity Income UCITS ETF 17/08/2017 IE00BQZJBQ63 2145000 USD 39,609,012.71 18.4657
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 17/08/2017 IE00BD6RZW23 65000 EUR 1,022,859.43 15.7363
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 17/08/2017 IE00BD6RZZ53 130000 GBP 1,817,059.99 13.9774
WisdomTree US Equity Income UCITS ETF Acc 17/08/2017 IE00BD6RZT93 146000 USD 2,559,618.49 17.5316
WisdomTree US Quality Dividend Growth UCITS ETF - USD 17/08/2017 IE00BZ56RD98 16000 USD 301,739.52 18.8587
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 17/08/2017 IE00BZ56RG20 195000 USD 3,715,934.50 19.0561
WisdomTree US Small Cap Dividend UCITS ETF 17/08/2017 IE00BQZJBT94 845000 USD 15,450,362.81 18.2845