WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
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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