WisdomTree Issuer PLC : Net Asset Value(s)

1 september 2017

WisdomTree Issuer plc - Daily Fund Prices	31-August-17

               

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	31/08/2017	IE00BYPGT035	1350000	USD	15,508,187.29	11.4875
WisdomTree Emerging Markets Equity Income UCITS ETF	31/08/2017	IE00BQQ3Q067	1965000	USD	30,792,594.70	15.6705
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/08/2017	IE00BDF12W49	45152	USD	858,824.75	19.0207
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/08/2017	IE00BQZJBM26	750000	USD	13,426,009.93	17.9013
WisdomTree Enhanced Commodity UCITS ETF - USD	31/08/2017	IE00BZ1GHD37	825000	USD	8,606,561.30	10.4322
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/08/2017	IE00BYMLZY74	4275000	USD	44,595,516.56	10.4317
WisdomTree Europe Equity Income UCITS ETF	31/08/2017	IE00BQZJBX31	3145000	EUR	39,548,881.29	12.5752
WisdomTree Europe Equity Income UCITS ETF Acc	31/08/2017	IE00BDF16007	21000	EUR	288,882.22	13.7563
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/08/2017	IE00BYQCZT11	71600	CHF	1,159,380.96	16.1925
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/08/2017	IE00BYQCZX56	631000	EUR	10,322,291.75	16.3586
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/08/2017	IE00BYQCZQ89	140010	GBP	1,538,977.72	10.9919
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/08/2017	IE00BVXBH163	3010000	USD	50,675,169.91	16.8356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/08/2017	IE00BYQCZP72	1960000	USD	36,537,264.72	18.6415
WisdomTree Europe Small Cap Dividend UCITS ETF	31/08/2017	IE00BQZJC527	3230000	EUR	55,872,201.94	17.2979
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/08/2017	IE00BDF16114	106000	EUR	1,543,943.73	14.5655
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/08/2017	IE00BZ56SY76	104000	EUR	1,493,165.25	14.3574
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/08/2017	IE00BZ56TQ67	83000	EUR	1,295,502.95	15.6085
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	31/08/2017	IE00BYQCZ914	72000	CHF	1,289,513.07	17.9099
WisdomTree Germany Equity UCITS ETF - EUR Acc	31/08/2017	IE00BYQCZC44	211000	EUR	3,344,551.94	15.851
WisdomTree Germany Equity UCITS ETF - GBP Hedged	31/08/2017	IE00BVXBGY20	2030000	GBP	20,500,270.45	10.0987
WisdomTree Germany Equity UCITS ETF - USD Hedged	31/08/2017	IE00BYQCZ682	70010	USD	1,230,808.08	17.5805
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/08/2017	IE00BZ56RN96	16000	USD	305,520.55	19.095
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/08/2017	IE00BZ56SW52	250000	USD	4,857,967.36	19.4319
WisdomTree India Quality UCITS ETF - USD	31/08/2017	IE00BDGSNK96	187500	USD	3,334,016.00	17.7814
WisdomTree India Quality UCITS ETF - USD Acc	31/08/2017	IE00BDGSNL04	187500	USD	3,333,869.57	17.7806
WisdomTree ISEQ 20 UCITS ETF	31/08/2017	IE00BVFB1H83	1600000	EUR	21,210,189.64	13.2564
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/08/2017	IE00BYQCZL35	301250	CHF	5,433,239.01	18.0356
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/08/2017	IE00BYQCZJ13	751000	EUR	11,597,785.14	15.4431
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/08/2017	IE00BYQCZF74	600010	GBP	6,270,781.18	10.4511
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/08/2017	IE00BYQCZN58	1651000	USD	30,763,737.84	18.6334
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/08/2017	IE00BVXC4854	11250000	USD	173,532,543.98	15.4251
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/08/2017	IE00BYQCZD50	15000	USD	247,354.34	16.4903
WisdomTree UK Equity Income UCITS ETF	31/08/2017	IE00BYPGTJ26	1120000	GBP	6,347,701.23	5.6676
WisdomTree US Equity Income UCITS ETF	31/08/2017	IE00BQZJBQ63	2080000	USD	38,844,674.88	18.6753
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/08/2017	IE00BD6RZW23	65000	EUR	1,033,713.01	15.9033
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/08/2017	IE00BD6RZZ53	130000	GBP	1,837,269.12	14.1328
WisdomTree US Equity Income UCITS ETF Acc	31/08/2017	IE00BD6RZT93	81000	USD	1,436,168.91	17.7305
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/08/2017	IE00BZ56RD98	16000	USD	306,399.58	19.15
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/08/2017	IE00BZ56RG20	195000	USD	3,773,323.74	19.3504
WisdomTree US Small Cap Dividend UCITS ETF	31/08/2017	IE00BQZJBT94	780000	USD	14,676,383.28	18.8159

               

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