WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 08-December-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 08/12/2016 IE00BYPGT035 900000 USD 8,870,435.09 9.856
WisdomTree Emerging Markets Equity Income UCITS ETF 08/12/2016 IE00BQQ3Q067 2000000 USD 27,492,711.60 13.7464
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 08/12/2016 IE00BDF12W49 16000 USD 257,815.73 16.1135
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 08/12/2016 IE00BQZJBM26 625000 USD 9,217,325.20 14.7477
WisdomTree Enhanced Commodity UCITS ETF - USD 08/12/2016 IE00BZ1GHD37 150000 USD 1,554,166.70 10.3611
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/12/2016 IE00BYMLZY74 1150000 USD 11,915,515.79 10.3613
WisdomTree Europe Equity Income UCITS ETF 08/12/2016 IE00BQZJBX31 2805000 EUR 34,712,056.71 12.3751
WisdomTree Europe Equity Income UCITS ETF Acc 08/12/2016 IE00BDF16007 21000.001 EUR 272,637.73 12.9827
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/12/2016 IE00BYQCZT11 71600 CHF 1,042,716.45 14.5631
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/12/2016 IE00BYQCZX56 71000 EUR 1,040,428.04 14.6539
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/12/2016 IE00BYQCZQ89 70010 GBP 719,255.14 10.2736
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/12/2016 IE00BVXBH163 4130000 USD 63,088,373.18 15.2756
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/12/2016 IE00BYQCZP72 70000 USD 1,157,180.30 16.5311
WisdomTree Europe Small Cap Dividend UCITS ETF 08/12/2016 IE00BQZJC527 2550000 EUR 39,798,108.52 15.6071
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/12/2016 IE00BDF16114 21000.001 EUR 268,465.61 12.7841
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 08/12/2016 IE00BZ56SY76 21000.001 EUR 260,335.73 12.3969
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 08/12/2016 IE00BZ56TQ67 83000 EUR 1,102,490.03 13.283
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/12/2016 IE00BYQCZ914 72000 CHF 1,199,191.73 16.6554
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/12/2016 IE00BYQCZC44 141000 EUR 2,069,363.75 14.6763
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/12/2016 IE00BVXBGY20 1750000 GBP 16,644,972.37 9.5114
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/12/2016 IE00BYQCZ682 70010 USD 1,151,394.69 16.4461
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 08/12/2016 IE00BZ56RN96 16000 USD 262,545.79 16.4091
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 08/12/2016 IE00BZ56SW52 125000 USD 2,055,493.13 16.4439
WisdomTree ISEQ 20 UCITS ETF 08/12/2016 IE00BVFB1H83 2200000 EUR 27,998,913.10 12.7268
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/12/2016 IE00BYQCZL35 151250 CHF 2,613,501.13 17.2793
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/12/2016 IE00BYQCZJ13 151000 EUR 2,226,378.80 14.7442
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/12/2016 IE00BYQCZF74 150010 GBP 1,510,690.34 10.0706
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/12/2016 IE00BYQCZN58 751000 USD 12,819,640.74 17.0701
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/12/2016 IE00BVXC4854 1650000 USD 24,286,405.22 14.719
WisdomTree UK Equity Income UCITS ETF 08/12/2016 IE00BYPGTJ26 700000 GBP 3,857,100.11 5.5101
WisdomTree US Equity Income UCITS ETF 08/12/2016 IE00BQZJBQ63 2795000 USD 51,004,838.74 18.2486
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 08/12/2016 IE00BD6RZW23 65000 EUR 1,002,369.98 15.4211
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 08/12/2016 IE00BD6RZZ53 65000 GBP 885,470.61 13.6226
WisdomTree US Equity Income UCITS ETF Acc 08/12/2016 IE00BD6RZT93 16000 USD 271,540.80 16.9713
WisdomTree US Quality Dividend Growth UCITS ETF - USD 08/12/2016 IE00BZ56RD98 16000 USD 274,172.28 17.1358
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 08/12/2016 IE00BZ56RG20 260000 USD 4,453,013.59 17.127
WisdomTree US Small Cap Dividend UCITS ETF 08/12/2016 IE00BQZJBT94 780000 USD 15,615,916.24 20.0204