WisdomTree Issuer PLC : Net Asset Value(s)

16 januari 2017

WisdomTree Issuer plc - Daily Fund Prices

13-January-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	13/01/2017	IE00BYPGT035	900000	USD	8,676,686.68	9.6408
WisdomTree Emerging Markets Equity Income UCITS ETF	13/01/2017	IE00BQQ3Q067	2000000	USD	27,543,680.10	13.7718
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	13/01/2017	IE00BDF12W49	16000	USD	264,554.70	16.5347
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	13/01/2017	IE00BQZJBM26	625000	USD	9,304,388.21	14.887
WisdomTree Enhanced Commodity UCITS ETF - USD	13/01/2017	IE00BZ1GHD37	150000	USD	1,582,023.75	10.5468
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	13/01/2017	IE00BYMLZY74	1150000	USD	12,129,091.24	10.547
WisdomTree Europe Equity Income UCITS ETF	13/01/2017	IE00BQZJBX31	2805000	EUR	35,457,412.75	12.6408
WisdomTree Europe Equity Income UCITS ETF Acc	13/01/2017	IE00BDF16007	21000	EUR	281,839.40	13.4209
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	13/01/2017	IE00BYQCZT11	71600	CHF	1,082,802.21	15.1229
WisdomTree Europe Equity UCITS ETF - EUR Acc	13/01/2017	IE00BYQCZX56	71000	EUR	1,081,883.37	15.2378
WisdomTree Europe Equity UCITS ETF - GBP Hedged	13/01/2017	IE00BYQCZQ89	140010	GBP	1,490,922.11	10.6487
WisdomTree Europe Equity UCITS ETF - USD Hedged	13/01/2017	IE00BVXBH163	4130000	USD	65,609,288.35	15.886
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	13/01/2017	IE00BYQCZP72	70000	USD	1,205,129.83	17.2161
WisdomTree Europe Small Cap Dividend UCITS ETF	13/01/2017	IE00BQZJC527	2550000	EUR	41,230,762.72	16.1689
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	13/01/2017	IE00BDF16114	21000	EUR	280,050.43	13.3357
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	13/01/2017	IE00BZ56SY76	21000.001	EUR	274,722.10	13.082
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	13/01/2017	IE00BZ56TQ67	83000	EUR	1,163,414.47	14.017
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	13/01/2017	IE00BYQCZ914	72000	CHF	1,236,046.54	17.1673
WisdomTree Germany Equity UCITS ETF - EUR Acc	13/01/2017	IE00BYQCZC44	141000	EUR	2,135,960.23	15.1487
WisdomTree Germany Equity UCITS ETF - GBP Hedged	13/01/2017	IE00BVXBGY20	1750000	GBP	17,210,013.50	9.8343
WisdomTree Germany Equity UCITS ETF - USD Hedged	13/01/2017	IE00BYQCZ682	70010	USD	1,190,251.48	17.0012
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	13/01/2017	IE00BZ56RN96	16000	USD	269,512.43	16.8445
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	13/01/2017	IE00BZ56SW52	250000	USD	4,220,089.19	16.8804
WisdomTree ISEQ 20 UCITS ETF	13/01/2017	IE00BVFB1H83	2100000	EUR	27,686,391.76	13.184
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	13/01/2017	IE00BYQCZL35	151250	CHF	2,643,190.49	17.4756
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	13/01/2017	IE00BYQCZJ13	301000	EUR	4,491,968.76	14.9235
WisdomTree Japan Equity UCITS ETF - GBP Hedged	13/01/2017	IE00BYQCZF74	150010	GBP	1,517,676.80	10.1172
WisdomTree Japan Equity UCITS ETF - JPY Acc	13/01/2017	IE00BYQCZN58	301000	USD	5,167,333.31	17.1672
WisdomTree Japan Equity UCITS ETF - USD Hedged	13/01/2017	IE00BVXC4854	6300000	USD	93,236,503.23	14.7994
WisdomTree UK Equity Income UCITS ETF	13/01/2017	IE00BYPGTJ26	700000	GBP	3,926,929.31	5.6099
WisdomTree US Equity Income UCITS ETF	13/01/2017	IE00BQZJBQ63	2925000	USD	53,363,230.23	18.2438
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	13/01/2017	IE00BD6RZW23	65000	EUR	1,006,686.28	15.4875
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	13/01/2017	IE00BD6RZZ53	65000	GBP	890,380.02	13.6982
WisdomTree US Equity Income UCITS ETF Acc	13/01/2017	IE00BD6RZT93	16000	USD	273,287.12	17.0804
WisdomTree US Quality Dividend Growth UCITS ETF - USD	13/01/2017	IE00BZ56RD98	16000	USD	276,880.61	17.305
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	13/01/2017	IE00BZ56RG20	195000	USD	3,372,741.79	17.2961
WisdomTree US Small Cap Dividend UCITS ETF	13/01/2017	IE00BQZJBT94	845000	USD	16,517,623.34	19.5475

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