WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 07-December-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 07/12/2017 IE00BYPGT035 1350000 USD 15,372,012.07 11.3867
WisdomTree Emerging Markets Equity Income UCITS ETF 07/12/2017 IE00BQQ3Q067 1965000 USD 30,619,997.22 15.5827
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 07/12/2017 IE00BDF12W49 45152 USD 854,011.00 18.9141
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/12/2017 IE00BQZJBM26 875000 USD 15,676,955.90 17.9165
WisdomTree Enhanced Commodity UCITS ETF - USD 07/12/2017 IE00BZ1GHD37 500000 USD 5,213,356.88 10.4267
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/12/2017 IE00BYMLZY74 4550000 USD 47,439,607.92 10.4263
WisdomTree Europe Equity Income UCITS ETF 07/12/2017 IE00BQZJBX31 3485000 EUR 45,865,503.19 13.1608
WisdomTree Europe Equity Income UCITS ETF Acc 07/12/2017 IE00BDF16007 21000 EUR 302,336.20 14.397
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/12/2017 IE00BYQCZT11 71600 CHF 1,206,515.83 16.8508
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/12/2017 IE00BYQCZX56 841000 EUR 14,318,000.73 17.025
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/12/2017 IE00BYQCZQ89 280010 GBP 3,202,989.13 11.4388
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/12/2017 IE00BVXBH163 3640000 USD 63,962,369.92 17.5721
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/12/2017 IE00BYQCZP72 2100000 USD 40,859,529.98 19.4569
WisdomTree Europe Small Cap Dividend UCITS ETF 07/12/2017 IE00BQZJC527 3230000 EUR 57,505,578.09 17.8036
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/12/2017 IE00BDF16114 446000 EUR 6,686,185.48 14.9914
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 07/12/2017 IE00BZ56SY76 104000 EUR 1,590,661.71 15.2948
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 07/12/2017 IE00BZ56TQ67 166000 EUR 2,760,154.72 16.6274
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/12/2017 IE00BYQCZ914 72000 CHF 1,403,254.89 19.4897
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/12/2017 IE00BYQCZC44 211000 EUR 3,643,113.88 17.2659
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/12/2017 IE00BVXBGY20 1820000 GBP 19,993,189.75 10.9853
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/12/2017 IE00BYQCZ682 70010 USD 1,344,712.00 19.2074
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 07/12/2017 IE00BZ56RN96 141000 USD 2,882,720.08 20.4448
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 07/12/2017 IE00BZ56SW52 250000 USD 5,201,327.54 20.8053
WisdomTree India Quality UCITS ETF - USD 07/12/2017 IE00BDGSNK96 187500 USD 3,421,429.22 18.2476
WisdomTree India Quality UCITS ETF - USD Acc 07/12/2017 IE00BDGSNL04 312500 USD 5,702,172.23 18.247
WisdomTree ISEQ 20 UCITS ETF 07/12/2017 IE00BVFB1H83 1500000 EUR 21,243,366.51 14.1622
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/12/2017 IE00BYQCZL35 301250 CHF 6,017,537.51 19.9752
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/12/2017 IE00BYQCZJ13 901000 EUR 15,418,650.90 17.1128
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/12/2017 IE00BYQCZF74 750010 GBP 8,680,834.71 11.5743
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/12/2017 IE00BYQCZN58 1651000 USD 33,334,238.67 20.1903
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/12/2017 IE00BVXC4854 13782000 USD 236,434,505.29 17.1553
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/12/2017 IE00BYQCZD50 331837 USD 6,086,089.54 18.3406
WisdomTree UK Equity Income UCITS ETF 07/12/2017 IE00BYPGTJ26 1120000 GBP 6,192,822.15 5.5293
WisdomTree US Equity Income UCITS ETF 07/12/2017 IE00BQZJBQ63 1755000 USD 34,508,289.19 19.6628
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 07/12/2017 IE00BD6RZW23 65000 EUR 1,089,836.89 16.7667
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 07/12/2017 IE00BD6RZZ53 130000 GBP 1,938,489.50 14.9115
WisdomTree US Equity Income UCITS ETF Acc 07/12/2017 IE00BD6RZT93 81000 USD 1,522,465.89 18.7959
WisdomTree US Quality Dividend Growth UCITS ETF - USD 07/12/2017 IE00BZ56RD98 16000 USD 334,756.79 20.9223
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 07/12/2017 IE00BZ56RG20 260000 USD 5,518,395.54 21.2246
WisdomTree US Small Cap Dividend UCITS ETF 07/12/2017 IE00BQZJBT94 845000 USD 17,415,621.69 20.6102