WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 05-December-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 05/12/2017 IE00BYPGT035 1350000 USD 15,615,406.82 11.567
WisdomTree Emerging Markets Equity Income UCITS ETF 05/12/2017 IE00BQQ3Q067 1965000 USD 31,137,076.51 15.8458
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 05/12/2017 IE00BDF12W49 45152 USD 868,432.68 19.2335
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/12/2017 IE00BQZJBM26 875000 USD 16,008,897.78 18.2959
WisdomTree Enhanced Commodity UCITS ETF - USD 05/12/2017 IE00BZ1GHD37 900000 USD 9,498,290.59 10.5537
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/12/2017 IE00BYMLZY74 4550000 USD 48,016,830.84 10.5531
WisdomTree Europe Equity Income UCITS ETF 05/12/2017 IE00BQZJBX31 3485000 EUR 45,901,367.93 13.1711
WisdomTree Europe Equity Income UCITS ETF Acc 05/12/2017 IE00BDF16007 21000 EUR 302,572.63 14.4082
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/12/2017 IE00BYQCZT11 71600 CHF 1,209,951.37 16.8988
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/12/2017 IE00BYQCZX56 841000 EUR 14,355,888.01 17.07
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/12/2017 IE00BYQCZQ89 280010 GBP 3,211,472.94 11.4691
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/12/2017 IE00BVXBH163 3640000 USD 64,121,369.65 17.6158
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/12/2017 IE00BYQCZP72 2100000 USD 40,961,099.01 19.5053
WisdomTree Europe Small Cap Dividend UCITS ETF 05/12/2017 IE00BQZJC527 3230000 EUR 57,589,227.50 17.8295
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/12/2017 IE00BDF16114 446000 EUR 6,695,911.42 15.0133
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 05/12/2017 IE00BZ56SY76 104000 EUR 1,591,579.55 15.3036
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 05/12/2017 IE00BZ56TQ67 166000 EUR 2,761,747.38 16.637
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/12/2017 IE00BYQCZ914 72000 CHF 1,406,375.21 19.533
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/12/2017 IE00BYQCZC44 211000 EUR 3,650,545.69 17.3012
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/12/2017 IE00BVXBGY20 1820000 GBP 20,034,135.39 11.0078
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/12/2017 IE00BYQCZ682 70010 USD 1,347,276.75 19.2441
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 05/12/2017 IE00BZ56RN96 141000 USD 2,878,703.05 20.4163
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 05/12/2017 IE00BZ56SW52 250000 USD 5,194,079.44 20.7763
WisdomTree India Quality UCITS ETF - USD 05/12/2017 IE00BDGSNK96 187500 USD 3,393,288.61 18.0975
WisdomTree India Quality UCITS ETF - USD Acc 05/12/2017 IE00BDGSNL04 312500 USD 5,655,272.96 18.0969
WisdomTree ISEQ 20 UCITS ETF 05/12/2017 IE00BVFB1H83 1500000 EUR 21,106,262.27 14.0708
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/12/2017 IE00BYQCZL35 301250 CHF 6,052,969.53 20.0928
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/12/2017 IE00BYQCZJ13 901000 EUR 15,506,355.33 17.2102
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/12/2017 IE00BYQCZF74 750010 GBP 8,730,245.28 11.6402
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/12/2017 IE00BYQCZN58 1651000 USD 33,502,453.51 20.2922
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/12/2017 IE00BVXC4854 13782000 USD 237,753,801.20 17.251
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/12/2017 IE00BYQCZD50 331837 USD 6,120,049.69 18.4429
WisdomTree UK Equity Income UCITS ETF 05/12/2017 IE00BYPGTJ26 1120000 GBP 6,204,123.04 5.5394
WisdomTree US Equity Income UCITS ETF 05/12/2017 IE00BQZJBQ63 1755000 USD 34,532,308.86 19.6765
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 05/12/2017 IE00BD6RZW23 65000 EUR 1,090,682.48 16.7797
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 05/12/2017 IE00BD6RZZ53 130000 GBP 1,939,997.60 14.9231
WisdomTree US Equity Income UCITS ETF Acc 05/12/2017 IE00BD6RZT93 81000 USD 1,523,525.60 18.809
WisdomTree US Quality Dividend Growth UCITS ETF - USD 05/12/2017 IE00BZ56RD98 16000 USD 334,341.96 20.8964
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 05/12/2017 IE00BZ56RG20 260000 USD 5,511,557.26 21.1983
WisdomTree US Small Cap Dividend UCITS ETF 05/12/2017 IE00BQZJBT94 845000 USD 17,460,610.41 20.6634