WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc – Daily Fund Prices | 22-September-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/09/2017 | IE00BYPGT035 | 1350000 | USD | 15,554,849.53 | 11.5221 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/09/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,784,401.88 | 15.6664 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/09/2017 | IE00BDF12W49 | 45152 | USD | 858,596.15 | 19.0157 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/09/2017 | IE00BQZJBM26 | 750000 | USD | 13,723,987.51 | 18.2987 |
| WisdomTree Enhanced Commodity UCITS ETF – USD | 22/09/2017 | IE00BZ1GHD37 | 875000 | USD | 9,132,014.36 | 10.4366 |
| WisdomTree Enhanced Commodity UCITS ETF – USD Acc | 22/09/2017 | IE00BYMLZY74 | 4350000 | USD | 45,396,966.17 | 10.4361 |
| WisdomTree Europe Equity Income UCITS ETF | 22/09/2017 | IE00BQZJBX31 | 3145000 | EUR | 40,793,854.49 | 12.971 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 22/09/2017 | IE00BDF16007 | 21000 | EUR | 297,975.93 | 14.1893 |
| WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc | 22/09/2017 | IE00BYQCZT11 | 1600 | CHF | 26,829.07 | 16.7682 |
| WisdomTree Europe Equity UCITS ETF – EUR Acc | 22/09/2017 | IE00BYQCZX56 | 701000 | EUR | 11,828,393.72 | 16.8736 |
| WisdomTree Europe Equity UCITS ETF – GBP Hedged | 22/09/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,586,142.93 | 11.3288 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged | 22/09/2017 | IE00BVXBH163 | 3640000 | USD | 63,292,645.56 | 17.3881 |
| WisdomTree Europe Equity UCITS ETF – USD Hedged Acc | 22/09/2017 | IE00BYQCZP72 | 1960000 | USD | 37,736,917.07 | 19.2535 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/09/2017 | IE00BQZJC527 | 3230000 | EUR | 57,422,119.73 | 17.7777 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/09/2017 | IE00BDF16114 | 276000 | EUR | 4,131,622.24 | 14.9696 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR | 22/09/2017 | IE00BZ56SY76 | 104000 | EUR | 1,547,660.01 | 14.8813 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc | 22/09/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,342,761.25 | 16.1778 |
| WisdomTree Germany Equity UCITS ETF – CHF Hedged Acc | 22/09/2017 | IE00BYQCZ914 | 72000 | CHF | 1,350,214.70 | 18.753 |
| WisdomTree Germany Equity UCITS ETF – EUR Acc | 22/09/2017 | IE00BYQCZC44 | 211000 | EUR | 3,500,644.78 | 16.5907 |
| WisdomTree Germany Equity UCITS ETF – GBP Hedged | 22/09/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,430,135.65 | 10.5567 |
| WisdomTree Germany Equity UCITS ETF – USD Hedged | 22/09/2017 | IE00BYQCZ682 | 70010 | USD | 1,290,115.21 | 18.4276 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD | 22/09/2017 | IE00BZ56RN96 | 141000 | USD | 2,744,368.36 | 19.4636 |
| WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc | 22/09/2017 | IE00BZ56SW52 | 250000 | USD | 4,951,697.59 | 19.8068 |
| WisdomTree India Quality UCITS ETF – USD | 22/09/2017 | IE00BDGSNK96 | 187500 | USD | 3,301,931.10 | 17.6103 |
| WisdomTree India Quality UCITS ETF – USD Acc | 22/09/2017 | IE00BDGSNL04 | 312500 | USD | 5,503,016.02 | 17.6097 |
| WisdomTree ISEQ 20 UCITS ETF | 22/09/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,461,319.87 | 13.4133 |
| WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc | 22/09/2017 | IE00BYQCZL35 | 301250 | CHF | 5,639,505.43 | 18.7203 |
| WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc | 22/09/2017 | IE00BYQCZJ13 | 751000 | EUR | 12,034,101.96 | 16.0241 |
| WisdomTree Japan Equity UCITS ETF – GBP Hedged | 22/09/2017 | IE00BYQCZF74 | 600010 | GBP | 6,498,994.19 | 10.8315 |
| WisdomTree Japan Equity UCITS ETF – JPY Acc | 22/09/2017 | IE00BYQCZN58 | 1651000 | USD | 31,423,046.87 | 19.0327 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged | 22/09/2017 | IE00BVXC4854 | 10950000 | USD | 175,476,037.65 | 16.0252 |
| WisdomTree Japan Equity UCITS ETF – USD Hedged Acc | 22/09/2017 | IE00BYQCZD50 | 15000 | USD | 256,979.07 | 17.1319 |
| WisdomTree UK Equity Income UCITS ETF | 22/09/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,244,125.61 | 5.5751 |
| WisdomTree US Equity Income UCITS ETF | 22/09/2017 | IE00BQZJBQ63 | 2015000 | USD | 38,385,281.90 | 19.0498 |
| WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc | 22/09/2017 | IE00BD6RZW23 | 65000 | EUR | 1,053,157.10 | 16.2024 |
| WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc | 22/09/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,871,071.35 | 14.3929 |
| WisdomTree US Equity Income UCITS ETF Acc | 22/09/2017 | IE00BD6RZT93 | 81000 | USD | 1,464,965.30 | 18.086 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD | 22/09/2017 | IE00BZ56RD98 | 16000 | USD | 311,543.18 | 19.4714 |
| WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc | 22/09/2017 | IE00BZ56RG20 | 260000 | USD | 5,115,565.06 | 19.6753 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/09/2017 | IE00BQZJBT94 | 780000 | USD | 15,202,712.31 | 19.4907 |
