WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 08-December-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 08/12/2017 IE00BYPGT035 1350000 USD 15,406,785.48 11.4124
WisdomTree Emerging Markets Equity Income UCITS ETF 08/12/2017 IE00BQQ3Q067 1965000 USD 30,642,697.24 15.5942
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 08/12/2017 IE00BDF12W49 45152 USD 854,644.11 18.9282
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 08/12/2017 IE00BQZJBM26 875000 USD 15,754,948.98 18.0057
WisdomTree Enhanced Commodity UCITS ETF - USD 08/12/2017 IE00BZ1GHD37 500000 USD 5,221,822.64 10.4436
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/12/2017 IE00BYMLZY74 4550000 USD 47,516,643.21 10.4432
WisdomTree Europe Equity Income UCITS ETF 08/12/2017 IE00BQZJBX31 3485000 EUR 46,181,070.34 13.2514
WisdomTree Europe Equity Income UCITS ETF Acc 08/12/2017 IE00BDF16007 21000 EUR 304,416.36 14.496
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/12/2017 IE00BYQCZT11 71600 CHF 1,210,927.35 16.9124
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/12/2017 IE00BYQCZX56 841000 EUR 14,369,995.28 17.0868
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/12/2017 IE00BYQCZQ89 280010 GBP 3,214,698.86 11.4807
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/12/2017 IE00BVXBH163 3640000 USD 64,199,531.20 17.6372
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/12/2017 IE00BYQCZP72 2100000 USD 41,011,030.81 19.5291
WisdomTree Europe Small Cap Dividend UCITS ETF 08/12/2017 IE00BQZJC527 3230000 EUR 57,873,212.70 17.9174
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/12/2017 IE00BDF16114 446000 EUR 6,728,930.43 15.0873
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 08/12/2017 IE00BZ56SY76 270000 EUR 4,138,964.93 15.3295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 08/12/2017 IE00BZ56TQ67 166000 EUR 2,766,401.59 16.6651
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/12/2017 IE00BYQCZ914 72000 CHF 1,411,685.11 19.6067
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/12/2017 IE00BYQCZC44 211000 EUR 3,664,977.34 17.3696
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/12/2017 IE00BVXBGY20 1820000 GBP 20,113,511.46 11.0514
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/12/2017 IE00BYQCZ682 70010 USD 1,352,807.47 19.3231
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 08/12/2017 IE00BZ56RN96 141000 USD 2,892,501.09 20.5142
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 08/12/2017 IE00BZ56SW52 250000 USD 5,218,975.57 20.8759
WisdomTree India Quality UCITS ETF - USD 08/12/2017 IE00BDGSNK96 187500 USD 3,456,664.35 18.4355
WisdomTree India Quality UCITS ETF - USD Acc 08/12/2017 IE00BDGSNL04 312500 USD 5,760,895.26 18.4349
WisdomTree ISEQ 20 UCITS ETF 08/12/2017 IE00BVFB1H83 1500000 EUR 21,459,955.42 14.3066
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/12/2017 IE00BYQCZL35 301250 CHF 6,078,034.40 20.176
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/12/2017 IE00BYQCZJ13 901000 EUR 15,573,422.77 17.2846
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/12/2017 IE00BYQCZF74 750010 GBP 8,767,909.16 11.6904
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/12/2017 IE00BYQCZN58 1651000 USD 33,433,382.95 20.2504
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/12/2017 IE00BVXC4854 13782000 USD 238,802,612.50 17.3271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/12/2017 IE00BYQCZD50 331837 USD 6,147,047.26 18.5243
WisdomTree UK Equity Income UCITS ETF 08/12/2017 IE00BYPGTJ26 1120000 GBP 6,266,117.93 5.5947
WisdomTree US Equity Income UCITS ETF 08/12/2017 IE00BQZJBQ63 1755000 USD 34,657,671.42 19.748
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 08/12/2017 IE00BD6RZW23 65000 EUR 1,094,555.46 16.8393
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 08/12/2017 IE00BD6RZZ53 130000 GBP 1,946,942.49 14.9765
WisdomTree US Equity Income UCITS ETF Acc 08/12/2017 IE00BD6RZT93 81000 USD 1,529,056.46 18.8772
WisdomTree US Quality Dividend Growth UCITS ETF - USD 08/12/2017 IE00BZ56RD98 16000 USD 336,641.98 21.0401
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 08/12/2017 IE00BZ56RG20 260000 USD 5,549,472.54 21.3441
WisdomTree US Small Cap Dividend UCITS ETF 08/12/2017 IE00BQZJBT94 845000 USD 17,410,535.48 20.6042