WisdomTree Issuer PLC : Net Asset Value(s)

13 januari 2017

WisdomTree Issuer plc - Daily Fund Prices

12-January-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	12/01/2017	IE00BYPGT035	900000	USD	8,646,536.26	9.6073
WisdomTree Emerging Markets Equity Income UCITS ETF	12/01/2017	IE00BQQ3Q067	2000000	USD	27,527,997.41	13.764
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/01/2017	IE00BDF12W49	16000	USD	264,404.08	16.5253
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/01/2017	IE00BQZJBM26	625000	USD	9,287,176.93	14.8595
WisdomTree Enhanced Commodity UCITS ETF - USD	12/01/2017	IE00BZ1GHD37	150000	USD	1,580,945.23	10.5396
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/01/2017	IE00BYMLZY74	1150000	USD	12,120,822.40	10.5398
WisdomTree Europe Equity Income UCITS ETF	12/01/2017	IE00BQZJBX31	2805000	EUR	35,102,274.05	12.5142
WisdomTree Europe Equity Income UCITS ETF Acc	12/01/2017	IE00BDF16007	21000	EUR	279,016.52	13.2865
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/01/2017	IE00BYQCZT11	71600	CHF	1,071,167.79	14.9604
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/01/2017	IE00BYQCZX56	71000	EUR	1,070,258.01	15.0741
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/01/2017	IE00BYQCZQ89	140010	GBP	1,474,646.70	10.5324
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/01/2017	IE00BVXBH163	4130000	USD	64,894,541.26	15.713
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/01/2017	IE00BYQCZP72	70000	USD	1,192,008.63	17.0287
WisdomTree Europe Small Cap Dividend UCITS ETF	12/01/2017	IE00BQZJC527	2550000	EUR	40,909,813.52	16.0431
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/01/2017	IE00BDF16114	21000	EUR	277,870.46	13.2319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/01/2017	IE00BZ56SY76	21000.001	EUR	272,254.32	12.9645
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/01/2017	IE00BZ56TQ67	83000	EUR	1,152,963.71	13.8911
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	12/01/2017	IE00BYQCZ914	72000	CHF	1,225,744.52	17.0242
WisdomTree Germany Equity UCITS ETF - EUR Acc	12/01/2017	IE00BYQCZC44	141000	EUR	2,118,172.24	15.0225
WisdomTree Germany Equity UCITS ETF - GBP Hedged	12/01/2017	IE00BVXBGY20	1750000	GBP	17,063,069.72	9.7503
WisdomTree Germany Equity UCITS ETF - USD Hedged	12/01/2017	IE00BYQCZ682	70010	USD	1,180,200.01	16.8576
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/01/2017	IE00BZ56RN96	16000	USD	268,699.37	16.7937
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/01/2017	IE00BZ56SW52	250000	USD	4,207,358.38	16.8294
WisdomTree ISEQ 20 UCITS ETF	12/01/2017	IE00BVFB1H83	2100000	EUR	27,494,130.39	13.0924
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/01/2017	IE00BYQCZL35	151250	CHF	2,629,798.98	17.3871
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/01/2017	IE00BYQCZJ13	301000	EUR	4,469,058.51	14.8474
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/01/2017	IE00BYQCZF74	150010	GBP	1,509,652.24	10.0637
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/01/2017	IE00BYQCZN58	301000	USD	5,185,168.80	17.2265
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/01/2017	IE00BVXC4854	6300000	USD	92,744,695.40	14.7214
WisdomTree UK Equity Income UCITS ETF	12/01/2017	IE00BYPGTJ26	700000	GBP	3,900,534.48	5.5722
WisdomTree US Equity Income UCITS ETF	12/01/2017	IE00BQZJBQ63	2925000	USD	53,359,448.25	18.2425
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/01/2017	IE00BD6RZW23	65000	EUR	1,006,694.22	15.4876
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/01/2017	IE00BD6RZZ53	65000	GBP	890,329.96	13.6974
WisdomTree US Equity Income UCITS ETF Acc	12/01/2017	IE00BD6RZT93	16000	USD	273,267.76	17.0792
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/01/2017	IE00BZ56RD98	16000	USD	276,338.08	17.2711
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/01/2017	IE00BZ56RG20	195000	USD	3,366,133.09	17.2622
WisdomTree US Small Cap Dividend UCITS ETF	12/01/2017	IE00BQZJBT94	845000	USD	16,445,366.21	19.462

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