WisdomTree Issuer PLC : Net Asset Value(s)

2 mei 2017

WisdomTree Issuer plc - Daily Fund Prices

28-April-17

                                                                                                                                                                                                                                           

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	28/04/2017	IE00BYPGT035	1350000	USD	14,236,218.62	10.5453
WisdomTree Emerging Markets Equity Income UCITS ETF	28/04/2017	IE00BQQ3Q067	1990000	USD	28,941,411.50	14.5434
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	28/04/2017	IE00BDF12W49	24330	USD	424,832.28	17.4613
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	28/04/2017	IE00BQZJBM26	750000	USD	12,312,507.84	16.4167
WisdomTree Enhanced Commodity UCITS ETF - USD	28/04/2017	IE00BZ1GHD37	600000	USD	6,110,612.29	10.1844
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	28/04/2017	IE00BYMLZY74	2025000	USD	20,623,645.45	10.1845
WisdomTree Europe Equity Income UCITS ETF	28/04/2017	IE00BQZJBX31	2890000	EUR	37,623,702.60	13.0186
WisdomTree Europe Equity Income UCITS ETF Acc	28/04/2017	IE00BDF16007	21000	EUR	290,262.67	13.822
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	28/04/2017	IE00BYQCZT11	71600	CHF	1,204,305.36	16.8199
WisdomTree Europe Equity UCITS ETF - EUR Acc	28/04/2017	IE00BYQCZX56	141000	EUR	2,391,784.07	16.963
WisdomTree Europe Equity UCITS ETF - GBP Hedged	28/04/2017	IE00BYQCZQ89	140010	GBP	1,661,431.91	11.8665
WisdomTree Europe Equity UCITS ETF - USD Hedged	28/04/2017	IE00BVXBH163	4340000	USD	77,029,464.63	17.7487
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	28/04/2017	IE00BYQCZP72	70000	USD	1,346,456.81	19.2351
WisdomTree Europe Small Cap Dividend UCITS ETF	28/04/2017	IE00BQZJC527	2550000	EUR	45,445,314.05	17.8217
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	28/04/2017	IE00BDF16114	106000	EUR	1,558,098.97	14.699
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	28/04/2017	IE00BZ56SY76	21000	EUR	307,831.48	14.6586
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	28/04/2017	IE00BZ56TQ67	83000	EUR	1,303,628.70	15.7064
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	28/04/2017	IE00BYQCZ914	72000	CHF	1,314,297.36	18.2541
WisdomTree Germany Equity UCITS ETF - EUR Acc	28/04/2017	IE00BYQCZC44	141000	EUR	2,274,024.56	16.1278
WisdomTree Germany Equity UCITS ETF - GBP Hedged	28/04/2017	IE00BVXBGY20	2100000	GBP	22,013,482.69	10.4826
WisdomTree Germany Equity UCITS ETF - USD Hedged	28/04/2017	IE00BYQCZ682	70010	USD	1,272,210.42	18.1718
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	28/04/2017	IE00BZ56RN96	16000	USD	294,386.51	18.3992
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	28/04/2017	IE00BZ56SW52	250000	USD	4,609,575.45	18.4383
WisdomTree India Quality UCITS ETF - USD	28/04/2017	IE00BDGSNK96	187500	USD	3,166,980.83	16.8906
WisdomTree India Quality UCITS ETF - USD Acc	28/04/2017	IE00BDGSNL04	312500	USD	5,278,177.51	16.8902
WisdomTree ISEQ 20 UCITS ETF	28/04/2017	IE00BVFB1H83	1700000	EUR	23,215,590.91	13.6562
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	28/04/2017	IE00BYQCZL35	301250	CHF	5,268,454.90	17.4886
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	28/04/2017	IE00BYQCZJ13	451000	EUR	6,746,189.46	14.9583
WisdomTree Japan Equity UCITS ETF - GBP Hedged	28/04/2017	IE00BYQCZF74	600010	GBP	6,092,843.44	10.1546
WisdomTree Japan Equity UCITS ETF - JPY Acc	28/04/2017	IE00BYQCZN58	451000	USD	8,016,797.06	17.7756
WisdomTree Japan Equity UCITS ETF - USD Hedged	28/04/2017	IE00BVXC4854	10950000	USD	163,060,586.90	14.8914
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	28/04/2017	IE00BYQCZD50	15000	USD	237,889.13	15.8593
WisdomTree UK Equity Income UCITS ETF	28/04/2017	IE00BYPGTJ26	840000	GBP	4,741,851.35	5.6451
WisdomTree US Equity Income UCITS ETF	28/04/2017	IE00BQZJBQ63	2860000	USD	52,999,097.95	18.5312
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	28/04/2017	IE00BD6RZW23	65000	EUR	1,026,262.82	15.7887
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	28/04/2017	IE00BD6RZZ53	65000	GBP	909,037.15	13.9852
WisdomTree US Equity Income UCITS ETF Acc	28/04/2017	IE00BD6RZT93	146000	USD	2,550,789.42	17.4712
WisdomTree US Quality Dividend Growth UCITS ETF - USD	28/04/2017	IE00BZ56RD98	16000	USD	295,169.22	18.4481
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	28/04/2017	IE00BZ56RG20	195000	USD	3,619,780.47	18.563
WisdomTree US Small Cap Dividend UCITS ETF	28/04/2017	IE00BQZJBT94	910000	USD	17,696,215.20	19.4464

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