WisdomTree Issuer PLC : Net Asset Value(s)

3 mei 2017

WisdomTree Issuer plc - Daily Fund Prices

02-May-17

                                                                                                                                                                                                                                           

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	02/05/2017	IE00BYPGT035	1350000	USD	14,292,435.60	10.587
WisdomTree Emerging Markets Equity Income UCITS ETF	02/05/2017	IE00BQQ3Q067	1990000	USD	29,127,176.82	14.6368
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/05/2017	IE00BDF12W49	24330	USD	427,559.15	17.5733
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/05/2017	IE00BQZJBM26	750000	USD	12,404,878.15	16.5398
WisdomTree Enhanced Commodity UCITS ETF - USD	02/05/2017	IE00BZ1GHD37	600000	USD	6,104,783.49	10.1746
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/05/2017	IE00BYMLZY74	2025000	USD	20,603,972.86	10.1748
WisdomTree Europe Equity Income UCITS ETF	02/05/2017	IE00BQZJBX31	2890000	EUR	37,923,554.55	13.1223
WisdomTree Europe Equity Income UCITS ETF Acc	02/05/2017	IE00BDF16007	21000	EUR	292,575.98	13.9322
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/05/2017	IE00BYQCZT11	71600	CHF	1,213,778.89	16.9522
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/05/2017	IE00BYQCZX56	141000	EUR	2,410,670.23	17.097
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/05/2017	IE00BYQCZQ89	140010	GBP	1,674,488.72	11.9598
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/05/2017	IE00BVXBH163	4340000	USD	77,642,754.64	17.89
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/05/2017	IE00BYQCZP72	70000	USD	1,357,176.41	19.3882
WisdomTree Europe Small Cap Dividend UCITS ETF	02/05/2017	IE00BQZJC527	2550000	EUR	45,918,180.90	18.0071
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/05/2017	IE00BDF16114	106000	EUR	1,574,311.28	14.852
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/05/2017	IE00BZ56SY76	21000	EUR	310,896.82	14.8046
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/05/2017	IE00BZ56TQ67	83000	EUR	1,316,610.00	15.8628
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	02/05/2017	IE00BYQCZ914	72000	CHF	1,322,694.61	18.3708
WisdomTree Germany Equity UCITS ETF - EUR Acc	02/05/2017	IE00BYQCZC44	141000	EUR	2,288,501.14	16.2305
WisdomTree Germany Equity UCITS ETF - GBP Hedged	02/05/2017	IE00BVXBGY20	2100000	GBP	22,152,411.75	10.5488
WisdomTree Germany Equity UCITS ETF - USD Hedged	02/05/2017	IE00BYQCZ682	70010	USD	1,280,442.32	18.2894
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/05/2017	IE00BZ56RN96	16000	USD	295,742.37	18.4839
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/05/2017	IE00BZ56SW52	250000	USD	4,630,806.28	18.5232
WisdomTree India Quality UCITS ETF - USD	02/05/2017	IE00BDGSNK96	187500	USD	3,186,429.83	16.9943
WisdomTree India Quality UCITS ETF - USD Acc	02/05/2017	IE00BDGSNL04	312500	USD	5,310,591.74	16.9939
WisdomTree ISEQ 20 UCITS ETF	02/05/2017	IE00BVFB1H83	1700000	EUR	23,619,461.41	13.8938
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/05/2017	IE00BYQCZL35	301250	CHF	5,337,033.45	17.7163
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/05/2017	IE00BYQCZJ13	601000	EUR	9,106,808.21	15.1528
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/05/2017	IE00BYQCZF74	600010	GBP	6,171,639.95	10.2859
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/05/2017	IE00BYQCZN58	451000	USD	8,073,335.05	17.901
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/05/2017	IE00BVXC4854	10950000	USD	165,198,827.70	15.0867
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/05/2017	IE00BYQCZD50	15000	USD	241,008.63	16.0672
WisdomTree UK Equity Income UCITS ETF	02/05/2017	IE00BYPGTJ26	840000	GBP	4,789,564.72	5.7019
WisdomTree US Equity Income UCITS ETF	02/05/2017	IE00BQZJBQ63	2860000	USD	52,876,796.84	18.4884
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/05/2017	IE00BD6RZW23	65000	EUR	1,023,854.59	15.7516
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/05/2017	IE00BD6RZZ53	65000	GBP	906,949.25	13.9531
WisdomTree US Equity Income UCITS ETF Acc	02/05/2017	IE00BD6RZT93	146000	USD	2,544,903.19	17.4308
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/05/2017	IE00BZ56RD98	16000	USD	295,310.70	18.4569
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/05/2017	IE00BZ56RG20	195000	USD	3,621,515.44	18.5719
WisdomTree US Small Cap Dividend UCITS ETF	02/05/2017	IE00BQZJBT94	910000	USD	17,711,378.00	19.4631

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