WisdomTree Issuer PLC : Net Asset Value(s)

12 september 2017

WisdomTree Issuer plc - Daily Fund Prices	11-September-17

               

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	11/09/2017	IE00BYPGT035	1350000	USD	15,599,224.57	11.555
WisdomTree Emerging Markets Equity Income UCITS ETF	11/09/2017	IE00BQQ3Q067	1965000	USD	31,051,040.51	15.8021
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/09/2017	IE00BDF12W49	45152	USD	866,032.93	19.1804
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/09/2017	IE00BQZJBM26	750000	USD	13,659,596.80	18.2128
WisdomTree Enhanced Commodity UCITS ETF - USD	11/09/2017	IE00BZ1GHD37	875000	USD	9,152,422.69	10.4599
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/09/2017	IE00BYMLZY74	4325000	USD	45,236,926.55	10.4594
WisdomTree Europe Equity Income UCITS ETF	11/09/2017	IE00BQZJBX31	3145000	EUR	40,131,506.05	12.7604
WisdomTree Europe Equity Income UCITS ETF Acc	11/09/2017	IE00BDF16007	21000	EUR	293,137.97	13.959
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/09/2017	IE00BYQCZT11	71600	CHF	1,183,967.31	16.5359
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/09/2017	IE00BYQCZX56	631000	EUR	10,543,602.90	16.7094
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/09/2017	IE00BYQCZQ89	140010	GBP	1,572,069.27	11.2283
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/09/2017	IE00BVXBH163	3080000	USD	53,006,937.17	17.21
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/09/2017	IE00BYQCZP72	1960000	USD	37,349,991.89	19.0561
WisdomTree Europe Small Cap Dividend UCITS ETF	11/09/2017	IE00BQZJC527	3230000	EUR	56,613,558.20	17.5274
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/09/2017	IE00BDF16114	106000	EUR	1,564,430.03	14.7588
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/09/2017	IE00BZ56SY76	104000	EUR	1,528,560.60	14.6977
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/09/2017	IE00BZ56TQ67	83000	EUR	1,326,212.71	15.9785
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	11/09/2017	IE00BYQCZ914	72000	CHF	1,331,114.22	18.4877
WisdomTree Germany Equity UCITS ETF - EUR Acc	11/09/2017	IE00BYQCZC44	211000	EUR	3,453,243.69	16.3661
WisdomTree Germany Equity UCITS ETF - GBP Hedged	11/09/2017	IE00BVXBGY20	2030000	GBP	21,166,040.14	10.4266
WisdomTree Germany Equity UCITS ETF - USD Hedged	11/09/2017	IE00BYQCZ682	70010	USD	1,271,937.97	18.1679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/09/2017	IE00BZ56RN96	141000	USD	2,732,933.75	19.3825
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/09/2017	IE00BZ56SW52	250000	USD	4,931,066.05	19.7243
WisdomTree India Quality UCITS ETF - USD	11/09/2017	IE00BDGSNK96	187500	USD	3,360,262.95	17.9214
WisdomTree India Quality UCITS ETF - USD Acc	11/09/2017	IE00BDGSNL04	312500	USD	5,600,232.05	17.9207
WisdomTree ISEQ 20 UCITS ETF	11/09/2017	IE00BVFB1H83	1600000	EUR	21,526,161.73	13.4539
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/09/2017	IE00BYQCZL35	301250	CHF	5,426,749.89	18.0141
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/09/2017	IE00BYQCZJ13	751000	EUR	11,585,282.15	15.4265
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/09/2017	IE00BYQCZF74	600010	GBP	6,265,259.74	10.4419
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/09/2017	IE00BYQCZN58	1651000	USD	31,062,357.86	18.8143
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/09/2017	IE00BVXC4854	10950000	USD	168,807,786.94	15.4162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/09/2017	IE00BYQCZD50	15000	USD	247,213.59	16.4809
WisdomTree UK Equity Income UCITS ETF	11/09/2017	IE00BYPGTJ26	1120000	GBP	6,295,110.40	5.6206
WisdomTree US Equity Income UCITS ETF	11/09/2017	IE00BQZJBQ63	2015000	USD	38,086,157.66	18.9013
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/09/2017	IE00BD6RZW23	65000	EUR	1,045,619.49	16.0865
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/09/2017	IE00BD6RZZ53	130000	GBP	1,858,442.66	14.2957
WisdomTree US Equity Income UCITS ETF Acc	11/09/2017	IE00BD6RZT93	81000	USD	1,453,549.32	17.9451
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/09/2017	IE00BZ56RD98	16000	USD	309,956.54	19.3723
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/09/2017	IE00BZ56RG20	195000	USD	3,817,127.61	19.575
WisdomTree US Small Cap Dividend UCITS ETF	11/09/2017	IE00BQZJBT94	780000	USD	14,828,039.47	19.0103

               

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