WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 10-May-17

                                                                                                                                                                                                                                           

                                                                                                                                                                                                                                                                                    

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 10/05/2017 IE00BYPGT035 1350000 USD 14,194,592.61 10.5145
WisdomTree Emerging Markets Equity Income UCITS ETF 10/05/2017 IE00BQQ3Q067 1990000 USD 28,817,088.69 14.4809
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 10/05/2017 IE00BDF12W49 24330 USD 423,007.35 17.3862
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 10/05/2017 IE00BQZJBM26 750000 USD 12,306,226.11 16.4083
WisdomTree Enhanced Commodity UCITS ETF - USD 10/05/2017 IE00BZ1GHD37 650000 USD 6,526,570.57 10.0409
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/05/2017 IE00BYMLZY74 2025000 USD 20,333,393.91 10.0412
WisdomTree Europe Equity Income UCITS ETF 10/05/2017 IE00BQZJBX31 2890000 EUR 38,874,707.44 13.4515
WisdomTree Europe Equity Income UCITS ETF Acc 10/05/2017 IE00BDF16007 21000 EUR 299,914.55 14.2816
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/05/2017 IE00BYQCZT11 71600 CHF 1,236,227.29 17.2657
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/05/2017 IE00BYQCZX56 211000 EUR 3,673,732.47 17.4111
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/05/2017 IE00BYQCZQ89 140010 GBP 1,705,350.76 12.1802
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/05/2017 IE00BVXBH163 4340000 USD 79,092,728.37 18.2241
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/05/2017 IE00BYQCZP72 70000 USD 1,382,521.64 19.7503
WisdomTree Europe Small Cap Dividend UCITS ETF 10/05/2017 IE00BQZJC527 2635000 EUR 47,973,988.00 18.2064
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/05/2017 IE00BDF16114 191000 EUR 2,868,148.10 15.0165
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 10/05/2017 IE00BZ56SY76 21000 EUR 315,859.81 15.0409
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 10/05/2017 IE00BZ56TQ67 83000 EUR 1,337,625.53 16.116
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/05/2017 IE00BYQCZ914 72000 CHF 1,346,228.52 18.6976
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/05/2017 IE00BYQCZC44 141000 EUR 2,329,032.43 16.518
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/05/2017 IE00BVXBGY20 2100000 GBP 22,546,147.37 10.7363
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/05/2017 IE00BYQCZ682 70010 USD 1,303,556.03 18.6196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 10/05/2017 IE00BZ56RN96 16000 USD 298,077.31 18.6298
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 10/05/2017 IE00BZ56SW52 250000 USD 4,667,367.17 18.6695
WisdomTree India Quality UCITS ETF - USD 10/05/2017 IE00BDGSNK96 187500 USD 3,206,321.40 17.1004
WisdomTree India Quality UCITS ETF - USD Acc 10/05/2017 IE00BDGSNL04 312500 USD 5,343,743.65 17.1
WisdomTree ISEQ 20 UCITS ETF 10/05/2017 IE00BVFB1H83 1700000 EUR 24,111,121.10 14.183
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/05/2017 IE00BYQCZL35 301250 CHF 5,418,960.54 17.9883
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/05/2017 IE00BYQCZJ13 601000 EUR 9,244,998.13 15.3827
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/05/2017 IE00BYQCZF74 600010 GBP 6,265,581.37 10.4425
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/05/2017 IE00BYQCZN58 451000 USD 8,064,872.44 17.8822
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/05/2017 IE00BVXC4854 11250000 USD 172,363,555.90 15.3212
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/05/2017 IE00BYQCZD50 15000 USD 244,757.91 16.3172
WisdomTree UK Equity Income UCITS ETF 10/05/2017 IE00BYPGTJ26 840000 GBP 4,850,233.66 5.7741
WisdomTree US Equity Income UCITS ETF 10/05/2017 IE00BQZJBQ63 2925000 USD 53,993,777.32 18.4594
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 10/05/2017 IE00BD6RZW23 65000 EUR 1,021,783.02 15.7197
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 10/05/2017 IE00BD6RZZ53 65000 GBP 905,296.17 13.9276
WisdomTree US Equity Income UCITS ETF Acc 10/05/2017 IE00BD6RZT93 146000 USD 2,540,914.49 17.4035
WisdomTree US Quality Dividend Growth UCITS ETF - USD 10/05/2017 IE00BZ56RD98 16000 USD 296,131.64 18.5082
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 10/05/2017 IE00BZ56RG20 195000 USD 3,631,582.13 18.6235
WisdomTree US Small Cap Dividend UCITS ETF 10/05/2017 IE00BQZJBT94 910000 USD 17,591,602.83 19.3314
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