WisdomTree Issuer plc - Daily Fund Prices

03-July-17

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

03/07/2017

IE00BYPGT035

1350000

USD

14,794,967.05

10.9592

WisdomTree Emerging Markets Equity Income UCITS ETF

03/07/2017

IE00BQQ3Q067

1965000

USD

28,651,942.93

14.5811

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/07/2017

IE00BDF12W49

45152

USD

799,120.54

17.6985

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/07/2017

IE00BQZJBM26

750000

USD

12,591,294.45

16.7884

WisdomTree Enhanced Commodity UCITS ETF - USD

03/07/2017

IE00BZ1GHD37

725000

USD

7,383,707.76

10.1844

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/07/2017

IE00BYMLZY74

2850000

USD

29,026,594.46

10.1848

WisdomTree Europe Equity Income UCITS ETF

03/07/2017

IE00BQZJBX31

2975000

EUR

37,911,441.99

12.7433

WisdomTree Europe Equity Income UCITS ETF Acc

03/07/2017

IE00BDF16007

21000

EUR

292,745.87

13.9403

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/07/2017

IE00BYQCZT11

71600

CHF

1,186,172.22

16.5667

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/07/2017

IE00BYQCZX56

211000

EUR

3,528,796.38

16.7242

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/07/2017

IE00BYQCZQ89

140010

GBP

1,574,073.93

11.2426

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/07/2017

IE00BVXBH163

3220000

USD

55,286,304.25

17.1697

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/07/2017

IE00BYQCZP72

1960000

USD

37,261,806.89

19.0111

WisdomTree Europe Small Cap Dividend UCITS ETF

03/07/2017

IE00BQZJC527

2890000

EUR

49,965,327.03

17.289

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/07/2017

IE00BDF16114

106000

EUR

1,543,154.93

14.5581

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/07/2017

IE00BZ56SY76

21000

EUR

301,553.59

14.3597

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/07/2017

IE00BZ56TQ67

83000

EUR

1,295,722.09

15.6111

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

03/07/2017

IE00BYQCZ914

72000

CHF

1,318,463.97

18.312

WisdomTree Germany Equity UCITS ETF - EUR Acc

03/07/2017

IE00BYQCZC44

141000

EUR

2,283,114.56

16.1923

WisdomTree Germany Equity UCITS ETF - GBP Hedged

03/07/2017

IE00BVXBGY20

2030000

GBP

20,923,317.84

10.3071

WisdomTree Germany Equity UCITS ETF - USD Hedged

03/07/2017

IE00BYQCZ682

70010

USD

1,253,358.04

17.9026

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/07/2017

IE00BZ56RN96

16000

USD

296,691.66

18.5432

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/07/2017

IE00BZ56SW52

250000

USD

4,717,584.48

18.8703

WisdomTree India Quality UCITS ETF - USD

03/07/2017

IE00BDGSNK96

187500

USD

3,220,747.19

17.1773

WisdomTree India Quality UCITS ETF - USD Acc

03/07/2017

IE00BDGSNL04

187500

USD

3,220,605.89

17.1766

WisdomTree ISEQ 20 UCITS ETF

03/07/2017

IE00BVFB1H83

1600000

EUR

21,996,789.74

13.748

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/07/2017

IE00BYQCZL35

301250

CHF

5,441,226.22

18.0622

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/07/2017

IE00BYQCZJ13

601000

EUR

9,290,644.02

15.4586

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/07/2017

IE00BYQCZF74

600010

GBP

6,270,760.72

10.4511

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/07/2017

IE00BYQCZN58

451000

USD

8,164,652.83

18.1034

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/07/2017

IE00BVXC4854

11250000

USD

173,140,643.40

15.3903

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/07/2017

IE00BYQCZD50

15000

USD

246,795.59

16.453

WisdomTree UK Equity Income UCITS ETF

03/07/2017

IE00BYPGTJ26

980000

GBP

5,457,932.53

5.5693

WisdomTree US Equity Income UCITS ETF

03/07/2017

IE00BQZJBQ63

2145000

USD

39,975,998.29

18.6368

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/07/2017

IE00BD6RZW23

65000

EUR

1,035,401.41

15.9293

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/07/2017

IE00BD6RZZ53

130000

GBP

1,837,693.42

14.1361

WisdomTree US Equity Income UCITS ETF Acc

03/07/2017

IE00BD6RZT93

146000

USD

2,583,333.88

17.6941

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/07/2017

IE00BZ56RD98

16000

USD

301,513.11

18.8446

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/07/2017

IE00BZ56RG20

195000

USD

3,713,145.34

19.0418

WisdomTree US Small Cap Dividend UCITS ETF

03/07/2017

IE00BQZJBT94

910000

USD

17,540,973.60

19.2758