WisdomTree Issuer PLC : Net Asset Value(s)

26 januari 2017

WisdomTree Issuer plc - Daily Fund Prices

25-January-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	25/01/2017	IE00BYPGT035	900000	USD	8,699,145.09	9.6657
WisdomTree Emerging Markets Equity Income UCITS ETF	25/01/2017	IE00BQQ3Q067	2000000	USD	27,565,529.22	13.7828
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/01/2017	IE00BDF12W49	16000	USD	264,764.57	16.5478
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/01/2017	IE00BQZJBM26	625000	USD	9,441,739.97	15.1068
WisdomTree Enhanced Commodity UCITS ETF - USD	25/01/2017	IE00BZ1GHD37	150000	USD	1,578,749.12	10.525
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/01/2017	IE00BYMLZY74	1200000	USD	12,630,250.18	10.5252
WisdomTree Europe Equity Income UCITS ETF	25/01/2017	IE00BQZJBX31	2805000	EUR	35,391,200.81	12.6172
WisdomTree Europe Equity Income UCITS ETF Acc	25/01/2017	IE00BDF16007	21000	EUR	281,313.11	13.3959
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/01/2017	IE00BYQCZT11	71600	CHF	1,091,131.60	15.2393
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/01/2017	IE00BYQCZX56	71000	EUR	1,090,307.40	15.3564
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/01/2017	IE00BYQCZQ89	140010	GBP	1,502,435.27	10.7309
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/01/2017	IE00BVXBH163	4130000	USD	66,148,022.05	16.0165
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/01/2017	IE00BYQCZP72	70000	USD	1,215,037.15	17.3577
WisdomTree Europe Small Cap Dividend UCITS ETF	25/01/2017	IE00BQZJC527	2550000	EUR	41,628,099.53	16.3247
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/01/2017	IE00BDF16114	21000	EUR	282,749.21	13.4642
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/01/2017	IE00BZ56SY76	21000	EUR	277,511.03	13.2148
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/01/2017	IE00BZ56TQ67	83000	EUR	1,175,225.13	14.1593
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	25/01/2017	IE00BYQCZ914	72000	CHF	1,258,386.65	17.4776
WisdomTree Germany Equity UCITS ETF - EUR Acc	25/01/2017	IE00BYQCZC44	141000	EUR	2,174,779.63	15.424
WisdomTree Germany Equity UCITS ETF - GBP Hedged	25/01/2017	IE00BVXBGY20	1750000	GBP	17,518,694.22	10.0107
WisdomTree Germany Equity UCITS ETF - USD Hedged	25/01/2017	IE00BYQCZ682	70010	USD	1,212,652.11	17.3211
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/01/2017	IE00BZ56RN96	16000	USD	272,782.64	17.0489
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/01/2017	IE00BZ56SW52	250000	USD	4,271,293.89	17.0852
WisdomTree ISEQ 20 UCITS ETF	25/01/2017	IE00BVFB1H83	1900000	EUR	24,563,629.09	12.9282
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/01/2017	IE00BYQCZL35	151250	CHF	2,617,197.62	17.3038
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/01/2017	IE00BYQCZJ13	301000	EUR	4,448,370.09	14.7786
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/01/2017	IE00BYQCZF74	150010	GBP	1,502,554.61	10.0164
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/01/2017	IE00BYQCZN58	301000	USD	5,179,541.90	17.2078
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/01/2017	IE00BVXC4854	6300000	USD	92,345,518.59	14.658
WisdomTree UK Equity Income UCITS ETF	25/01/2017	IE00BYPGTJ26	700000	GBP	3,825,855.57	5.4655
WisdomTree US Equity Income UCITS ETF	25/01/2017	IE00BQZJBQ63	2925000	USD	53,753,536.40	18.3773
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/01/2017	IE00BD6RZW23	65000	EUR	1,013,600.18	15.5938
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/01/2017	IE00BD6RZZ53	65000	GBP	896,423.64	13.7911
WisdomTree US Equity Income UCITS ETF Acc	25/01/2017	IE00BD6RZT93	16000	USD	275,285.98	17.2054
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/01/2017	IE00BZ56RD98	16000	USD	280,059.23	17.5037
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/01/2017	IE00BZ56RG20	195000	USD	3,411,461.28	17.4947
WisdomTree US Small Cap Dividend UCITS ETF	25/01/2017	IE00BQZJBT94	845000	USD	16,698,965.66	19.7621

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