WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 27-July-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 27/07/2017 IE00BYPGT035 1350000 USD 15,302,804.86 11.3354
WisdomTree Emerging Markets Equity Income UCITS ETF 27/07/2017 IE00BQQ3Q067 1965000 USD 29,952,765.45 15.2431
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 27/07/2017 IE00BDF12W49 45152 USD 835,401.25 18.502
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 27/07/2017 IE00BQZJBM26 750000 USD 13,126,622.50 17.5022
WisdomTree Enhanced Commodity UCITS ETF - USD 27/07/2017 IE00BZ1GHD37 775000 USD 7,972,204.98 10.2867
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/07/2017 IE00BYMLZY74 3650000 USD 37,544,635.11 10.2862
WisdomTree Europe Equity Income UCITS ETF 27/07/2017 IE00BQZJBX31 2975000 EUR 37,841,198.02 12.7197
WisdomTree Europe Equity Income UCITS ETF Acc 27/07/2017 IE00BDF16007 21000 EUR 292,203.44 13.9144
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/07/2017 IE00BYQCZT11 71600 CHF 1,187,410.35 16.5839
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/07/2017 IE00BYQCZX56 491000 EUR 8,220,806.06 16.743
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/07/2017 IE00BYQCZQ89 140010 GBP 1,575,050.54 11.2496
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/07/2017 IE00BVXBH163 3220000 USD 55,423,009.25 17.2121
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/07/2017 IE00BYQCZP72 1960000 USD 37,353,905.33 19.0581
WisdomTree Europe Small Cap Dividend UCITS ETF 27/07/2017 IE00BQZJC527 3230000 EUR 56,703,081.04 17.5551
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/07/2017 IE00BDF16114 106000 EUR 1,566,903.77 14.7821
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 27/07/2017 IE00BZ56SY76 21000 EUR 307,665.72 14.6507
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 27/07/2017 IE00BZ56TQ67 83000 EUR 1,321,984.83 15.9275
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/07/2017 IE00BYQCZ914 72000 CHF 1,302,477.71 18.09
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/07/2017 IE00BYQCZC44 141000 EUR 2,256,481.67 16.0034
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/07/2017 IE00BVXBGY20 2030000 GBP 20,687,735.07 10.191
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/07/2017 IE00BYQCZ682 70010 USD 1,240,879.56 17.7243
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 27/07/2017 IE00BZ56RN96 16000 USD 303,579.89 18.9737
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 27/07/2017 IE00BZ56SW52 250000 USD 4,827,109.75 19.3084
WisdomTree India Quality UCITS ETF - USD 27/07/2017 IE00BDGSNK96 187500 USD 3,327,545.71 17.7469
WisdomTree India Quality UCITS ETF - USD Acc 27/07/2017 IE00BDGSNL04 187500 USD 3,327,399.72 17.7461
WisdomTree ISEQ 20 UCITS ETF 27/07/2017 IE00BVFB1H83 1600000 EUR 21,656,141.65 13.5351
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/07/2017 IE00BYQCZL35 301250 CHF 5,490,458.38 18.2256
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/07/2017 IE00BYQCZJ13 601000 EUR 9,376,166.30 15.6009
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/07/2017 IE00BYQCZF74 600010 GBP 6,331,065.38 10.5516
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/07/2017 IE00BYQCZN58 451000 USD 8,367,987.56 18.5543
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/07/2017 IE00BVXC4854 11250000 USD 174,970,464.42 15.5529
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/07/2017 IE00BYQCZD50 15000 USD 249,403.85 16.6269
WisdomTree UK Equity Income UCITS ETF 27/07/2017 IE00BYPGTJ26 980000 GBP 5,529,668.21 5.6425
WisdomTree US Equity Income UCITS ETF 27/07/2017 IE00BQZJBQ63 2145000 USD 40,447,020.76 18.8564
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 27/07/2017 IE00BD6RZW23 65000 EUR 1,045,839.27 16.0898
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 27/07/2017 IE00BD6RZZ53 130000 GBP 1,857,545.94 14.2888
WisdomTree US Equity Income UCITS ETF Acc 27/07/2017 IE00BD6RZT93 146000 USD 2,613,772.36 17.9026
WisdomTree US Quality Dividend Growth UCITS ETF - USD 27/07/2017 IE00BZ56RD98 16000 USD 304,893.04 19.0558
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 27/07/2017 IE00BZ56RG20 195000 USD 3,754,769.65 19.2552
WisdomTree US Small Cap Dividend UCITS ETF 27/07/2017 IE00BQZJBT94 845000 USD 16,385,854.82 19.3915