WisdomTree Issuer PLC : Net Asset Value(s)

5 mei 2017

WisdomTree Issuer plc - Daily Fund Prices

04-May-17

                                                                                                                                                                                                                                           

                                                                                                                                                                                                                                           

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	04/05/2017	IE00BYPGT035	1350000	USD	14,225,613.91	10.5375
WisdomTree Emerging Markets Equity Income UCITS ETF	04/05/2017	IE00BQQ3Q067	1990000	USD	28,659,133.51	14.4016
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/05/2017	IE00BDF12W49	24330	USD	420,688.79	17.2909
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/05/2017	IE00BQZJBM26	750000	USD	12,301,426.41	16.4019
WisdomTree Enhanced Commodity UCITS ETF - USD	04/05/2017	IE00BZ1GHD37	600000	USD	5,997,969.01	9.9966
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/05/2017	IE00BYMLZY74	2025000	USD	20,243,464.18	9.9968
WisdomTree Europe Equity Income UCITS ETF	04/05/2017	IE00BQZJBX31	2890000	EUR	38,166,758.49	13.2065
WisdomTree Europe Equity Income UCITS ETF Acc	04/05/2017	IE00BDF16007	21000	EUR	294,452.85	14.0216
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/05/2017	IE00BYQCZT11	71600	CHF	1,229,850.87	17.1767
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/05/2017	IE00BYQCZX56	141000	EUR	2,442,721.36	17.3243
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/05/2017	IE00BYQCZQ89	140010	GBP	1,697,093.57	12.1212
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/05/2017	IE00BVXBH163	4340000	USD	78,699,060.59	18.1334
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/05/2017	IE00BYQCZP72	70000	USD	1,375,640.37	19.652
WisdomTree Europe Small Cap Dividend UCITS ETF	04/05/2017	IE00BQZJC527	2550000	EUR	45,818,236.53	17.9679
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/05/2017	IE00BDF16114	106000	EUR	1,570,886.66	14.8197
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/05/2017	IE00BZ56SY76	21000	EUR	313,717.71	14.9389
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/05/2017	IE00BZ56TQ67	83000	EUR	1,328,553.94	16.0067
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	04/05/2017	IE00BYQCZ914	72000	CHF	1,335,362.35	18.5467
WisdomTree Germany Equity UCITS ETF - EUR Acc	04/05/2017	IE00BYQCZC44	141000	EUR	2,310,594.69	16.3872
WisdomTree Germany Equity UCITS ETF - GBP Hedged	04/05/2017	IE00BVXBGY20	2100000	GBP	22,369,884.02	10.6523
WisdomTree Germany Equity UCITS ETF - USD Hedged	04/05/2017	IE00BYQCZ682	70010	USD	1,293,181.93	18.4714
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/05/2017	IE00BZ56RN96	16000	USD	296,577.04	18.5361
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/05/2017	IE00BZ56SW52	250000	USD	4,643,877.24	18.5755
WisdomTree India Quality UCITS ETF - USD	04/05/2017	IE00BDGSNK96	187500	USD	3,200,564.28	17.0697
WisdomTree India Quality UCITS ETF - USD Acc	04/05/2017	IE00BDGSNL04	312500	USD	5,334,148.73	17.0693
WisdomTree ISEQ 20 UCITS ETF	04/05/2017	IE00BVFB1H83	1700000	EUR	23,925,451.59	14.0738
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/05/2017	IE00BYQCZL35	301250	CHF	5,335,126.79	17.71
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/05/2017	IE00BYQCZJ13	601000	EUR	9,103,856.07	15.1478
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/05/2017	IE00BYQCZF74	600010	GBP	6,170,419.15	10.2839
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/05/2017	IE00BYQCZN58	451000	USD	8,031,261.87	17.8077
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/05/2017	IE00BVXC4854	10950000	USD	165,193,201.70	15.0861
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/05/2017	IE00BYQCZD50	15000	USD	241,000.46	16.0667
WisdomTree UK Equity Income UCITS ETF	04/05/2017	IE00BYPGTJ26	840000	GBP	4,752,513.98	5.6578
WisdomTree US Equity Income UCITS ETF	04/05/2017	IE00BQZJBQ63	2860000	USD	52,661,883.51	18.4132
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/05/2017	IE00BD6RZW23	65000	EUR	1,019,482.53	15.6843
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/05/2017	IE00BD6RZZ53	65000	GBP	903,112.94	13.894
WisdomTree US Equity Income UCITS ETF Acc	04/05/2017	IE00BD6RZT93	146000	USD	2,534,561.16	17.36
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/05/2017	IE00BZ56RD98	16000	USD	295,549.00	18.4718
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/05/2017	IE00BZ56RG20	195000	USD	3,624,437.02	18.5869
WisdomTree US Small Cap Dividend UCITS ETF	04/05/2017	IE00BQZJBT94	910000	USD	17,449,717.50	19.1755

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