WisdomTree Issuer plc - Daily Fund Prices

17-July-17

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

17/07/2017

IE00BYPGT035

1350000

USD

15,013,834.00

11.1214

WisdomTree Emerging Markets Equity Income UCITS ETF

17/07/2017

IE00BQQ3Q067

1965000

USD

29,534,249.92

15.0302

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/07/2017

IE00BDF12W49

45152

USD

823,728.58

18.2435

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/07/2017

IE00BQZJBM26

750000

USD

12,879,453.08

17.1726

WisdomTree Enhanced Commodity UCITS ETF - USD

17/07/2017

IE00BZ1GHD37

750000

USD

7,627,194.06

10.1696

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/07/2017

IE00BYMLZY74

3500000

USD

35,591,776.42

10.1691

WisdomTree Europe Equity Income UCITS ETF

17/07/2017

IE00BQZJBX31

2975000

EUR

38,183,620.87

12.8348

WisdomTree Europe Equity Income UCITS ETF Acc

17/07/2017

IE00BDF16007

21000

EUR

294,847.63

14.0404

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/07/2017

IE00BYQCZT11

71600

CHF

1,196,622.33

16.7126

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/07/2017

IE00BYQCZX56

211000

EUR

3,559,925.59

16.8717

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/07/2017

IE00BYQCZQ89

140010

GBP

1,586,610.47

11.3321

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/07/2017

IE00BVXBH163

3220000

USD

55,811,316.09

17.3327

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/07/2017

IE00BYQCZP72

1960000

USD

37,615,641.82

19.1917

WisdomTree Europe Small Cap Dividend UCITS ETF

17/07/2017

IE00BQZJC527

3230000

EUR

56,594,415.62

17.5215

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/07/2017

IE00BDF16114

106000

EUR

1,563,900.93

14.7538

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/07/2017

IE00BZ56SY76

21000

EUR

309,272.85

14.7273

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/07/2017

IE00BZ56TQ67

83000

EUR

1,328,890.35

16.0107

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

17/07/2017

IE00BYQCZ914

72000

CHF

1,333,471.34

18.5204

WisdomTree Germany Equity UCITS ETF - EUR Acc

17/07/2017

IE00BYQCZC44

141000

EUR

2,309,073.67

16.3764

WisdomTree Germany Equity UCITS ETF - GBP Hedged

17/07/2017

IE00BVXBGY20

2030000

GBP

21,166,273.11

10.4267

WisdomTree Germany Equity UCITS ETF - USD Hedged

17/07/2017

IE00BYQCZ682

70010

USD

1,269,265.93

18.1298

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/07/2017

IE00BZ56RN96

16000

USD

302,335.09

18.8959

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/07/2017

IE00BZ56SW52

250000

USD

4,807,317.99

19.2293

WisdomTree India Quality UCITS ETF - USD

17/07/2017

IE00BDGSNK96

187500

USD

3,307,200.10

17.6384

WisdomTree India Quality UCITS ETF - USD Acc

17/07/2017

IE00BDGSNL04

187500

USD

3,307,054.99

17.6376

WisdomTree ISEQ 20 UCITS ETF

17/07/2017

IE00BVFB1H83

1600000

EUR

22,117,812.35

13.8236

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/07/2017

IE00BYQCZL35

301250

CHF

5,507,876.77

18.2834

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/07/2017

IE00BYQCZJ13

601000

EUR

9,405,154.88

15.6492

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/07/2017

IE00BYQCZF74

600010

GBP

6,348,740.32

10.5811

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/07/2017

IE00BYQCZN58

451000

USD

8,303,989.29

18.4124

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/07/2017

IE00BVXC4854

11250000

USD

175,390,961.09

15.5903

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/07/2017

IE00BYQCZD50

15000

USD

250,003.19

16.6669

WisdomTree UK Equity Income UCITS ETF

17/07/2017

IE00BYPGTJ26

980000

GBP

5,475,843.20

5.5876

WisdomTree US Equity Income UCITS ETF

17/07/2017

IE00BQZJBQ63

2145000

USD

39,854,875.79

18.5804

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/07/2017

IE00BD6RZW23

65000

EUR

1,031,534.86

15.8698

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/07/2017

IE00BD6RZZ53

130000

GBP

1,831,288.30

14.0868

WisdomTree US Equity Income UCITS ETF Acc

17/07/2017

IE00BD6RZT93

146000

USD

2,575,506.70

17.6405

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/07/2017

IE00BZ56RD98

16000

USD

304,753.81

19.0471

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/07/2017

IE00BZ56RG20

195000

USD

3,753,054.84

19.2464

WisdomTree US Small Cap Dividend UCITS ETF

17/07/2017

IE00BQZJBT94

845000

USD

16,244,579.96

19.2244