WisdomTree Issuer PLC : Net Asset Value(s)

5 september 2017

WisdomTree Issuer plc - Daily Fund Prices	04-September-17

               

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	04/09/2017	IE00BYPGT035	1350000	USD	15,446,800.60	11.4421
WisdomTree Emerging Markets Equity Income UCITS ETF	04/09/2017	IE00BQQ3Q067	1965000	USD	30,743,366.48	15.6455
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/09/2017	IE00BDF12W49	45152	USD	857,451.77	18.9903
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/09/2017	IE00BQZJBM26	750000	USD	13,416,943.07	17.8893
WisdomTree Enhanced Commodity UCITS ETF - USD	04/09/2017	IE00BZ1GHD37	875000	USD	9,154,131.57	10.4619
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/09/2017	IE00BYMLZY74	4275000	USD	44,722,320.49	10.4614
WisdomTree Europe Equity Income UCITS ETF	04/09/2017	IE00BQZJBX31	3145000	EUR	39,560,936.71	12.579
WisdomTree Europe Equity Income UCITS ETF Acc	04/09/2017	IE00BDF16007	21000	EUR	288,970.27	13.7605
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/09/2017	IE00BYQCZT11	71600	CHF	1,161,777.38	16.2259
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/09/2017	IE00BYQCZX56	631000	EUR	10,344,764.70	16.3942
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/09/2017	IE00BYQCZQ89	140010	GBP	1,542,820.86	11.0194
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/09/2017	IE00BVXBH163	3010000	USD	50,798,490.66	16.8766
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/09/2017	IE00BYQCZP72	1960000	USD	36,626,109.76	18.6868
WisdomTree Europe Small Cap Dividend UCITS ETF	04/09/2017	IE00BQZJC527	3230000	EUR	56,050,501.20	17.3531
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/09/2017	IE00BDF16114	106000	EUR	1,548,870.79	14.612
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/09/2017	IE00BZ56SY76	104000	EUR	1,497,889.53	14.4028
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/09/2017	IE00BZ56TQ67	83000	EUR	1,299,601.83	15.6579
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	04/09/2017	IE00BYQCZ914	72000	CHF	1,293,928.50	17.9712
WisdomTree Germany Equity UCITS ETF - EUR Acc	04/09/2017	IE00BYQCZC44	211000	EUR	3,356,336.54	15.9068
WisdomTree Germany Equity UCITS ETF - GBP Hedged	04/09/2017	IE00BVXBGY20	2030000	GBP	20,580,074.10	10.138
WisdomTree Germany Equity UCITS ETF - USD Hedged	04/09/2017	IE00BYQCZ682	70010	USD	1,235,482.51	17.6472
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/09/2017	IE00BZ56RN96	141000	USD	2,696,066.34	19.121
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/09/2017	IE00BZ56SW52	250000	USD	4,864,545.70	19.4582
WisdomTree India Quality UCITS ETF - USD	04/09/2017	IE00BDGSNK96	187500	USD	3,331,908.03	17.7702
WisdomTree India Quality UCITS ETF - USD Acc	04/09/2017	IE00BDGSNL04	312500	USD	5,552,975.63	17.7695
WisdomTree ISEQ 20 UCITS ETF	04/09/2017	IE00BVFB1H83	1600000	EUR	21,360,429.08	13.3503
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/09/2017	IE00BYQCZL35	301250	CHF	5,391,105.56	17.8958
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/09/2017	IE00BYQCZJ13	751000	EUR	11,507,818.28	15.3233
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/09/2017	IE00BYQCZF74	600010	GBP	6,222,983.90	10.3715
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/09/2017	IE00BYQCZN58	1651000	USD	30,676,717.88	18.5807
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/09/2017	IE00BVXC4854	10950000	USD	167,608,394.11	15.3067
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/09/2017	IE00BYQCZD50	15000	USD	245,457.04	16.3638
WisdomTree UK Equity Income UCITS ETF	04/09/2017	IE00BYPGTJ26	1120000	GBP	6,320,778.12	5.6436
WisdomTree US Equity Income UCITS ETF	04/09/2017	IE00BQZJBQ63	2015000	USD	37,755,823.78	18.7374
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/09/2017	IE00BD6RZW23	65000	EUR	1,037,057.16	15.9547
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/09/2017	IE00BD6RZZ53	130000	GBP	1,843,341.36	14.1795
WisdomTree US Equity Income UCITS ETF Acc	04/09/2017	IE00BD6RZT93	81000	USD	1,440,942.22	17.7894
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/09/2017	IE00BZ56RD98	16000	USD	306,486.09	19.1554
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/09/2017	IE00BZ56RG20	195000	USD	3,774,389.08	19.3558
WisdomTree US Small Cap Dividend UCITS ETF	04/09/2017	IE00BQZJBT94	780000	USD	14,789,425.17	18.9608

               

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