WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 18-October-17
   

               

WisdomTree Emerging Asia Equity Income UCITS ETF 18/10/2017 IE00BYPGT035 1350000 USD 15,799,217.70 11.7031
WisdomTree Emerging Markets Equity Income UCITS ETF 18/10/2017 IE00BQQ3Q067 1965000 USD 31,401,200.97 15.9803
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 18/10/2017 IE00BDF12W49 45152 USD 875,799.10 19.3967
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 18/10/2017 IE00BQZJBM26 750000 USD 13,789,684.96 18.3862
WisdomTree Enhanced Commodity UCITS ETF - USD 18/10/2017 IE00BZ1GHD37 875000 USD 9,221,092.18 10.5384
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/10/2017 IE00BYMLZY74 4400000 USD 46,366,689.76 10.5379
WisdomTree Europe Equity Income UCITS ETF 18/10/2017 IE00BQZJBX31 3145000 EUR 41,599,154.01 13.2271
WisdomTree Europe Equity Income UCITS ETF Acc 18/10/2017 IE00BDF16007 21000 EUR 303,858.22 14.4694
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/10/2017 IE00BYQCZT11 71600 CHF 1,228,601.39 17.1592
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/10/2017 IE00BYQCZX56 841000 EUR 14,566,052.61 17.3199
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/10/2017 IE00BYQCZQ89 210010 GBP 2,442,377.51 11.6298
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/10/2017 IE00BVXBH163 3640000 USD 65,005,477.34 17.8586
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/10/2017 IE00BYQCZP72 1960000 USD 38,757,982.88 19.7745
WisdomTree Europe Small Cap Dividend UCITS ETF 18/10/2017 IE00BQZJC527 3230000 EUR 58,932,299.32 18.2453
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/10/2017 IE00BDF16114 446000 EUR 6,852,070.59 15.3634
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 18/10/2017 IE00BZ56SY76 104000 EUR 1,579,220.92 15.1848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 18/10/2017 IE00BZ56TQ67 83000 EUR 1,370,143.81 16.5078
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/10/2017 IE00BYQCZ914 72000 CHF 1,393,337.30 19.3519
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/10/2017 IE00BYQCZC44 211000 EUR 3,614,911.00 17.1323
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/10/2017 IE00BVXBGY20 1960000 GBP 21,355,061.00 10.8954
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/10/2017 IE00BYQCZ682 70010 USD 1,332,712.96 19.036
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 18/10/2017 IE00BZ56RN96 141000 USD 2,803,062.77 19.8799
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 18/10/2017 IE00BZ56SW52 250000 USD 5,057,600.65 20.2304
WisdomTree India Quality UCITS ETF - USD 18/10/2017 IE00BDGSNK96 187500 USD 3,362,433.60 17.933
WisdomTree India Quality UCITS ETF - USD Acc 18/10/2017 IE00BDGSNL04 312500 USD 5,603,849.80 17.9323
WisdomTree ISEQ 20 UCITS ETF 18/10/2017 IE00BVFB1H83 1600000 EUR 21,774,104.68 13.6088
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/10/2017 IE00BYQCZL35 301250 CHF 5,847,058.98 19.4093
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/10/2017 IE00BYQCZJ13 751000 EUR 12,484,098.61 16.6233
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/10/2017 IE00BYQCZF74 750010 GBP 8,428,968.63 11.2385
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/10/2017 IE00BYQCZN58 1651000 USD 32,298,465.26 19.563
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/10/2017 IE00BVXC4854 13350000 USD 222,080,028.54 16.6352
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/10/2017 IE00BYQCZD50 15000 USD 266,771.25 17.7848
WisdomTree UK Equity Income UCITS ETF 18/10/2017 IE00BYPGTJ26 1120000 GBP 6,438,857.62 5.749
WisdomTree US Equity Income UCITS ETF 18/10/2017 IE00BQZJBQ63 1820000 USD 35,114,029.56 19.2934
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 18/10/2017 IE00BD6RZW23 65000 EUR 1,072,817.69 16.5049
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 18/10/2017 IE00BD6RZZ53 130000 GBP 1,906,588.30 14.6661
WisdomTree US Equity Income UCITS ETF Acc 18/10/2017 IE00BD6RZT93 81000 USD 1,493,861.09 18.4427
WisdomTree US Quality Dividend Growth UCITS ETF - USD 18/10/2017 IE00BZ56RD98 16000 USD 319,735.40 19.9835
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 18/10/2017 IE00BZ56RG20 260000 USD 5,270,772.42 20.2722
WisdomTree US Small Cap Dividend UCITS ETF 18/10/2017 IE00BQZJBT94 780000 USD 15,774,235.76 20.2234
WisdomTree Emerging Asia Equity Income UCITS ETF 18/10/2017 IE00BYPGT035 1350000 USD 15,799,217.70 11.7031
WisdomTree Emerging Markets Equity Income UCITS ETF 18/10/2017 IE00BQQ3Q067 1965000 USD 31,401,200.97 15.9803