WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 13-September-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/09/2017 IE00BYPGT035 1350000 USD 15,563,050.82 11.5282
WisdomTree Emerging Markets Equity Income UCITS ETF 13/09/2017 IE00BQQ3Q067 1965000 USD 30,906,019.40 15.7283
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 13/09/2017 IE00BDF12W49 45152 USD 861,988.15 19.0908
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 13/09/2017 IE00BQZJBM26 750000 USD 13,642,083.94 18.1894
WisdomTree Enhanced Commodity UCITS ETF - USD 13/09/2017 IE00BZ1GHD37 875000 USD 9,135,359.97 10.4404
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/09/2017 IE00BYMLZY74 4325000 USD 45,152,591.99 10.4399
WisdomTree Europe Equity Income UCITS ETF 13/09/2017 IE00BQZJBX31 3145000 EUR 40,344,622.80 12.8282
WisdomTree Europe Equity Income UCITS ETF Acc 13/09/2017 IE00BDF16007 21000 EUR 294,694.69 14.0331
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/09/2017 IE00BYQCZT11 71600 CHF 1,191,152.92 16.6362
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/09/2017 IE00BYQCZX56 631000 EUR 10,605,863.26 16.808
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/09/2017 IE00BYQCZQ89 140010 GBP 1,580,814.47 11.2907
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/09/2017 IE00BVXBH163 3570000 USD 61,798,865.03 17.3106
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/09/2017 IE00BYQCZP72 1960000 USD 37,568,420.11 19.1676
WisdomTree Europe Small Cap Dividend UCITS ETF 13/09/2017 IE00BQZJC527 3230000 EUR 56,869,580.50 17.6067
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/09/2017 IE00BDF16114 106000 EUR 1,571,504.81 14.8255
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 13/09/2017 IE00BZ56SY76 104000 EUR 1,529,920.46 14.7108
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 13/09/2017 IE00BZ56TQ67 83000 EUR 1,327,392.55 15.9927
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/09/2017 IE00BYQCZ914 72000 CHF 1,337,431.76 18.5754
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/09/2017 IE00BYQCZC44 211000 EUR 3,468,907.66 16.4403
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/09/2017 IE00BVXBGY20 2030000 GBP 21,253,917.28 10.4699
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/09/2017 IE00BYQCZ682 70010 USD 1,277,575.72 18.2485
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 13/09/2017 IE00BZ56RN96 141000 USD 2,732,028.12 19.3761
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 13/09/2017 IE00BZ56SW52 250000 USD 4,929,431.90 19.7177
WisdomTree India Quality UCITS ETF - USD 13/09/2017 IE00BDGSNK96 187500 USD 3,369,617.02 17.9713
WisdomTree India Quality UCITS ETF - USD Acc 13/09/2017 IE00BDGSNL04 312500 USD 5,615,821.64 17.9706
WisdomTree ISEQ 20 UCITS ETF 13/09/2017 IE00BVFB1H83 1600000 EUR 21,636,478.75 13.5228
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/09/2017 IE00BYQCZL35 301250 CHF 5,522,929.91 18.3334
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/09/2017 IE00BYQCZJ13 751000 EUR 11,789,773.19 15.6988
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/09/2017 IE00BYQCZF74 600010 GBP 6,373,262.75 10.6219
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/09/2017 IE00BYQCZN58 1651000 USD 31,132,277.42 18.8566
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/09/2017 IE00BVXC4854 10950000 USD 171,802,278.05 15.6897
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/09/2017 IE00BYQCZD50 15000 USD 251,598.93 16.7733
WisdomTree UK Equity Income UCITS ETF 13/09/2017 IE00BYPGTJ26 1120000 GBP 6,259,267.44 5.5886
WisdomTree US Equity Income UCITS ETF 13/09/2017 IE00BQZJBQ63 2015000 USD 38,171,260.28 18.9436
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 13/09/2017 IE00BD6RZW23 65000 EUR 1,047,911.81 16.1217
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 13/09/2017 IE00BD6RZZ53 130000 GBP 1,862,258.35 14.3251
WisdomTree US Equity Income UCITS ETF Acc 13/09/2017 IE00BD6RZT93 81000 USD 1,456,797.24 17.9852
WisdomTree US Quality Dividend Growth UCITS ETF - USD 13/09/2017 IE00BZ56RD98 16000 USD 310,664.50 19.4165
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 13/09/2017 IE00BZ56RG20 195000 USD 3,825,846.06 19.6197
WisdomTree US Small Cap Dividend UCITS ETF 13/09/2017 IE00BQZJBT94 780000 USD 14,955,458.83 19.1737