WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 19-January-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/01/2018 IE00BYPGT035 1125000 USD 13,952,103.93 12.4019
WisdomTree Emerging Markets Equity Income UCITS ETF 19/01/2018 IE00BQQ3Q067 1965000 USD 33,865,007.68 17.2341
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 19/01/2018 IE00BDF12W49 45152 USD 969,024.39 21.4614
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 19/01/2018 IE00BQZJBM26 1000000 USD 19,926,839.09 19.9268
WisdomTree Enhanced Commodity UCITS ETF - USD 19/01/2018 IE00BZ1GHD37 450000 USD 4,905,643.64 10.9014
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/01/2018 IE00BYMLZY74 6175000 USD 67,612,899.02 10.9495
WisdomTree Europe Equity Income UCITS ETF 19/01/2018 IE00BQZJBX31 3570000 EUR 48,012,290.75 13.4488
WisdomTree Europe Equity Income UCITS ETF Acc 19/01/2018 IE00BDF16007 21000 EUR 313,321.53 14.9201
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/01/2018 IE00BYQCZT11 71600 CHF 1,245,914.80 17.401
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/01/2018 IE00BYQCZX56 841000 EUR 14,791,443.16 17.5879
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/01/2018 IE00BYQCZQ89 280010 GBP 3,270,975.44 11.6816
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/01/2018 IE00BVXBH163 3710000 USD 67,549,973.56 18.2075
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/01/2018 IE00BYQCZP72 2170000 USD 43,748,519.01 20.1606
WisdomTree Europe Small Cap Dividend UCITS ETF 19/01/2018 IE00BQZJC527 3315000 EUR 61,379,306.16 18.5156
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/01/2018 IE00BDF16114 701000 EUR 11,011,907.32 15.7089
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 19/01/2018 IE00BZ56SY76 270000 EUR 4,356,413.42 16.1349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 19/01/2018 IE00BZ56TQ67 249000 EUR 4,370,589.27 17.5526
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/01/2018 IE00BYQCZ914 72000 CHF 1,456,292.38 20.2263
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/01/2018 IE00BYQCZC44 211000 EUR 3,782,225.37 17.9252
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/01/2018 IE00BVXBGY20 1820000 GBP 20,779,232.59 11.4172
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/01/2018 IE00BYQCZ682 70010 USD 1,400,712.55 20.0073
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 19/01/2018 IE00BZ56RN96 106000 USD 2,290,069.29 21.6044
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 19/01/2018 IE00BZ56SW52 409394 USD 9,062,543.17 22.1365
WisdomTree India Quality UCITS ETF - USD 19/01/2018 IE00BDGSNK96 187500 USD 3,663,045.97 19.5362
WisdomTree India Quality UCITS ETF - USD Acc 19/01/2018 IE00BDGSNL04 312500 USD 6,104,851.84 19.5355
WisdomTree ISEQ 20 UCITS ETF 19/01/2018 IE00BVFB1H83 1500000 EUR 21,518,058.99 14.3454
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/01/2018 IE00BYQCZL35 301250 CHF 6,476,010.20 21.4971
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/01/2018 IE00BYQCZJ13 901000 EUR 16,599,279.52 18.4232
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/01/2018 IE00BYQCZF74 750010 GBP 9,279,509.07 12.3725
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/01/2018 IE00BYQCZN58 1651000 USD 36,608,068.49 22.1733
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/01/2018 IE00BVXC4854 13932000 USD 256,095,729.85 18.3818
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/01/2018 IE00BYQCZD50 331837 USD 6,578,646.44 19.8249
WisdomTree UK Equity Income UCITS ETF 19/01/2018 IE00BYPGTJ26 1120000 GBP 6,277,960.63 5.6053
WisdomTree US Equity Income UCITS ETF 19/01/2018 IE00BQZJBQ63 1690000 USD 33,872,679.31 20.043
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 19/01/2018 IE00BD6RZW23 65000 EUR 1,114,914.96 17.1525
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 19/01/2018 IE00BD6RZZ53 130000 GBP 1,985,863.38 15.2759
WisdomTree US Equity Income UCITS ETF Acc 19/01/2018 IE00BD6RZT93 81000 USD 1,563,250.34 19.2994
WisdomTree US Quality Dividend Growth UCITS ETF - USD 19/01/2018 IE00BZ56RD98 16000 USD 357,308.52 22.3318
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 19/01/2018 IE00BZ56RG20 325000 USD 7,389,876.01 22.7381
WisdomTree US Small Cap Dividend UCITS ETF 19/01/2018 IE00BQZJBT94 910000 USD 19,099,450.21 20.9884