WisdomTree Issuer PLC : Net Asset Value(s)

11 september 2017

WisdomTree Issuer plc - Daily Fund Prices	08-September-17

               

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	08/09/2017	IE00BYPGT035	1350000	USD	15,588,073.47	11.5467
WisdomTree Emerging Markets Equity Income UCITS ETF	08/09/2017	IE00BQQ3Q067	1965000	USD	31,011,335.42	15.7819
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	08/09/2017	IE00BDF12W49	45152	USD	864,925.55	19.1559
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	08/09/2017	IE00BQZJBM26	750000	USD	13,604,820.44	18.1398
WisdomTree Enhanced Commodity UCITS ETF - USD	08/09/2017	IE00BZ1GHD37	875000	USD	9,141,642.58	10.4476
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	08/09/2017	IE00BYMLZY74	4325000	USD	45,183,644.59	10.4471
WisdomTree Europe Equity Income UCITS ETF	08/09/2017	IE00BQZJBX31	3145000	EUR	39,716,700.76	12.6285
WisdomTree Europe Equity Income UCITS ETF Acc	08/09/2017	IE00BDF16007	21000	EUR	290,108.03	13.8147
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	08/09/2017	IE00BYQCZT11	71600	CHF	1,169,086.37	16.328
WisdomTree Europe Equity UCITS ETF - EUR Acc	08/09/2017	IE00BYQCZX56	631000	EUR	10,410,887.66	16.499
WisdomTree Europe Equity UCITS ETF - GBP Hedged	08/09/2017	IE00BYQCZQ89	140010	GBP	1,552,618.86	11.0893
WisdomTree Europe Equity UCITS ETF - USD Hedged	08/09/2017	IE00BVXBH163	3080000	USD	52,336,270.42	16.9923
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	08/09/2017	IE00BYQCZP72	1960000	USD	36,877,348.94	18.815
WisdomTree Europe Small Cap Dividend UCITS ETF	08/09/2017	IE00BQZJC527	3230000	EUR	56,247,588.90	17.4141
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	08/09/2017	IE00BDF16114	106000	EUR	1,554,317.01	14.6634
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	08/09/2017	IE00BZ56SY76	104000	EUR	1,514,663.39	14.5641
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	08/09/2017	IE00BZ56TQ67	83000	EUR	1,314,155.19	15.8332
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	08/09/2017	IE00BYQCZ914	72000	CHF	1,312,819.15	18.2336
WisdomTree Germany Equity UCITS ETF - EUR Acc	08/09/2017	IE00BYQCZC44	211000	EUR	3,405,751.20	16.141
WisdomTree Germany Equity UCITS ETF - GBP Hedged	08/09/2017	IE00BVXBGY20	2030000	GBP	20,880,301.24	10.2859
WisdomTree Germany Equity UCITS ETF - USD Hedged	08/09/2017	IE00BYQCZ682	70010	USD	1,254,370.15	17.917
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	08/09/2017	IE00BZ56RN96	141000	USD	2,714,103.60	19.249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	08/09/2017	IE00BZ56SW52	250000	USD	4,897,090.55	19.5884
WisdomTree India Quality UCITS ETF - USD	08/09/2017	IE00BDGSNK96	187500	USD	3,353,700.33	17.8864
WisdomTree India Quality UCITS ETF - USD Acc	08/09/2017	IE00BDGSNL04	312500	USD	5,589,294.78	17.8857
WisdomTree ISEQ 20 UCITS ETF	08/09/2017	IE00BVFB1H83	1600000	EUR	21,463,554.76	13.4147
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	08/09/2017	IE00BYQCZL35	301250	CHF	5,356,093.40	17.7796
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	08/09/2017	IE00BYQCZJ13	751000	EUR	11,433,792.93	15.2248
WisdomTree Japan Equity UCITS ETF - GBP Hedged	08/09/2017	IE00BYQCZF74	600010	GBP	6,184,268.49	10.3069
WisdomTree Japan Equity UCITS ETF - JPY Acc	08/09/2017	IE00BYQCZN58	1651000	USD	30,940,839.65	18.7407
WisdomTree Japan Equity UCITS ETF - USD Hedged	08/09/2017	IE00BVXC4854	10950000	USD	166,574,971.21	15.2123
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	08/09/2017	IE00BYQCZD50	15000	USD	243,943.68	16.2629
WisdomTree UK Equity Income UCITS ETF	08/09/2017	IE00BYPGTJ26	1120000	GBP	6,257,023.59	5.5866
WisdomTree US Equity Income UCITS ETF	08/09/2017	IE00BQZJBQ63	2015000	USD	37,727,708.98	18.7234
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	08/09/2017	IE00BD6RZW23	65000	EUR	1,035,891.49	15.9368
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	08/09/2017	IE00BD6RZZ53	130000	GBP	1,841,404.94	14.1647
WisdomTree US Equity Income UCITS ETF Acc	08/09/2017	IE00BD6RZT93	81000	USD	1,439,869.21	17.7762
WisdomTree US Quality Dividend Growth UCITS ETF - USD	08/09/2017	IE00BZ56RD98	16000	USD	306,787.23	19.1742
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	08/09/2017	IE00BZ56RG20	195000	USD	3,778,097.57	19.3749
WisdomTree US Small Cap Dividend UCITS ETF	08/09/2017	IE00BQZJBT94	780000	USD	14,692,158.09	18.8361

               

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