WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 01-December-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 01/12/2017 IE00BYPGT035 1350000 USD 15,582,467.57 11.5426
WisdomTree Emerging Markets Equity Income UCITS ETF 01/12/2017 IE00BQQ3Q067 1965000 USD 30,941,070.24 15.7461
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 01/12/2017 IE00BDF12W49 45152 USD 862,965.93 19.1125
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 01/12/2017 IE00BQZJBM26 875000 USD 16,002,570.94 18.2887
WisdomTree Enhanced Commodity UCITS ETF - USD 01/12/2017 IE00BZ1GHD37 900000 USD 9,631,318.96 10.7015
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/12/2017 IE00BYMLZY74 4600000 USD 49,224,384.98 10.701
WisdomTree Europe Equity Income UCITS ETF 01/12/2017 IE00BQZJBX31 3485000 EUR 45,625,282.57 13.0919
WisdomTree Europe Equity Income UCITS ETF Acc 01/12/2017 IE00BDF16007 21000 EUR 300,752.72 14.3216
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/12/2017 IE00BYQCZT11 71600 CHF 1,195,678.57 16.6994
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/12/2017 IE00BYQCZX56 841000 EUR 14,184,935.30 16.8667
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/12/2017 IE00BYQCZQ89 280010 GBP 3,173,156.16 11.3323
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/12/2017 IE00BVXBH163 3640000 USD 63,358,209.20 17.4061
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/12/2017 IE00BYQCZP72 2100000 USD 40,473,586.97 19.2731
WisdomTree Europe Small Cap Dividend UCITS ETF 01/12/2017 IE00BQZJC527 3230000 EUR 57,338,560.01 17.7519
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/12/2017 IE00BDF16114 446000 EUR 6,666,766.27 14.9479
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 01/12/2017 IE00BZ56SY76 104000 EUR 1,568,605.68 15.0827
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 01/12/2017 IE00BZ56TQ67 166000 EUR 2,721,882.62 16.3969
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/12/2017 IE00BYQCZ914 72000 CHF 1,385,489.27 19.2429
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/12/2017 IE00BYQCZC44 211000 EUR 3,595,908.36 17.0422
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/12/2017 IE00BVXBGY20 1820000 GBP 19,733,984.36 10.8428
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/12/2017 IE00BYQCZ682 70010 USD 1,327,155.84 18.9567
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 01/12/2017 IE00BZ56RN96 141000 USD 2,881,532.85 20.4364
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 01/12/2017 IE00BZ56SW52 250000 USD 5,199,185.15 20.7967
WisdomTree India Quality UCITS ETF - USD 01/12/2017 IE00BDGSNK96 187500 USD 3,386,007.72 18.0587
WisdomTree India Quality UCITS ETF - USD Acc 01/12/2017 IE00BDGSNL04 312500 USD 5,643,138.57 18.058
WisdomTree ISEQ 20 UCITS ETF 01/12/2017 IE00BVFB1H83 1500000 EUR 20,824,697.63 13.8831
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/12/2017 IE00BYQCZL35 301250 CHF 6,078,631.36 20.178
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/12/2017 IE00BYQCZJ13 901000 EUR 15,570,886.54 17.2818
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/12/2017 IE00BYQCZF74 750010 GBP 8,766,131.60 11.688
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/12/2017 IE00BYQCZN58 1651000 USD 33,646,196.92 20.3793
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/12/2017 IE00BVXC4854 13782000 USD 238,735,942.44 17.3223
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/12/2017 IE00BYQCZD50 331837 USD 6,145,331.12 18.5191
WisdomTree UK Equity Income UCITS ETF 01/12/2017 IE00BYPGTJ26 1120000 GBP 6,195,505.95 5.5317
WisdomTree US Equity Income UCITS ETF 01/12/2017 IE00BQZJBQ63 1820000 USD 35,887,746.75 19.7185
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 01/12/2017 IE00BD6RZW23 65000 EUR 1,093,048.07 16.8161
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 01/12/2017 IE00BD6RZZ53 130000 GBP 1,944,110.14 14.9547
WisdomTree US Equity Income UCITS ETF Acc 01/12/2017 IE00BD6RZT93 81000 USD 1,526,777.39 18.8491
WisdomTree US Quality Dividend Growth UCITS ETF - USD 01/12/2017 IE00BZ56RD98 16000 USD 334,796.52 20.9248
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 01/12/2017 IE00BZ56RG20 260000 USD 5,519,050.36 21.2271
WisdomTree US Small Cap Dividend UCITS ETF 01/12/2017 IE00BQZJBT94 845000 USD 17,513,721.20 20.7263