WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	05-October-17

               

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	05/10/2017	IE00BYPGT035	1350000	USD	15,615,450.03	11.567
WisdomTree Emerging Markets Equity Income UCITS ETF	05/10/2017	IE00BQQ3Q067	1965000	USD	30,931,409.88	15.7412
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/10/2017	IE00BDF12W49	45152	USD	862,696.29	19.1065
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/10/2017	IE00BQZJBM26	750000	USD	13,708,589.05	18.2781
WisdomTree Enhanced Commodity UCITS ETF - USD	05/10/2017	IE00BZ1GHD37	875000	USD	9,140,917.02	10.4468
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/10/2017	IE00BYMLZY74	4375000	USD	45,702,382.46	10.4463
WisdomTree Europe Equity Income UCITS ETF	05/10/2017	IE00BQZJBX31	3145000	EUR	41,526,436.12	13.204
WisdomTree Europe Equity Income UCITS ETF Acc	05/10/2017	IE00BDF16007	21000	EUR	303,327.03	14.4441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/10/2017	IE00BYQCZT11	71600	CHF	1,221,903.14	17.0657
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/10/2017	IE00BYQCZX56	841000	EUR	14,487,710.35	17.2268
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/10/2017	IE00BYQCZQ89	210010	GBP	2,428,521.99	11.5638
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/10/2017	IE00BVXBH163	3640000	USD	64,626,497.80	17.7545
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/10/2017	IE00BYQCZP72	1960000	USD	38,532,024.56	19.6592
WisdomTree Europe Small Cap Dividend UCITS ETF	05/10/2017	IE00BQZJC527	3230000	EUR	58,695,862.22	18.1721
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/10/2017	IE00BDF16114	276000	EUR	4,223,270.28	15.3017
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/10/2017	IE00BZ56SY76	104000	EUR	1,573,117.08	15.1261
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/10/2017	IE00BZ56TQ67	83000	EUR	1,364,848.00	16.444
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	05/10/2017	IE00BYQCZ914	72000	CHF	1,384,111.13	19.2238
WisdomTree Germany Equity UCITS ETF - EUR Acc	05/10/2017	IE00BYQCZC44	211000	EUR	3,591,397.56	17.0208
WisdomTree Germany Equity UCITS ETF - GBP Hedged	05/10/2017	IE00BVXBGY20	2030000	GBP	21,966,492.70	10.8209
WisdomTree Germany Equity UCITS ETF - USD Hedged	05/10/2017	IE00BYQCZ682	70010	USD	1,323,333.48	18.9021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/10/2017	IE00BZ56RN96	141000	USD	2,772,691.69	19.6645
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/10/2017	IE00BZ56SW52	250000	USD	5,002,801.66	20.0112
WisdomTree India Quality UCITS ETF - USD	05/10/2017	IE00BDGSNK96	187500	USD	3,278,143.54	17.4834
WisdomTree India Quality UCITS ETF - USD Acc	05/10/2017	IE00BDGSNL04	312500	USD	5,463,371.62	17.4828
WisdomTree ISEQ 20 UCITS ETF	05/10/2017	IE00BVFB1H83	1600000	EUR	22,191,949.02	13.87
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/10/2017	IE00BYQCZL35	301250	CHF	5,717,715.28	18.98
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/10/2017	IE00BYQCZJ13	751000	EUR	12,209,831.87	16.2581
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/10/2017	IE00BYQCZF74	600010	GBP	6,592,173.31	10.9868
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/10/2017	IE00BYQCZN58	1651000	USD	31,680,403.43	19.1886
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/10/2017	IE00BVXC4854	13350000	USD	217,106,137.07	16.2626
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/10/2017	IE00BYQCZD50	15000	USD	260,796.48	17.3864
WisdomTree UK Equity Income UCITS ETF	05/10/2017	IE00BYPGTJ26	1120000	GBP	6,370,096.05	5.6876
WisdomTree US Equity Income UCITS ETF	05/10/2017	IE00BQZJBQ63	1885000	USD	36,157,501.99	19.1817
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/10/2017	IE00BD6RZW23	65000	EUR	1,067,237.60	16.419
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/10/2017	IE00BD6RZZ53	130000	GBP	1,896,038.57	14.5849
WisdomTree US Equity Income UCITS ETF Acc	05/10/2017	IE00BD6RZT93	81000	USD	1,485,209.90	18.3359
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/10/2017	IE00BZ56RD98	16000	USD	316,666.53	19.7917
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/10/2017	IE00BZ56RG20	260000	USD	5,220,182.29	20.0776
WisdomTree US Small Cap Dividend UCITS ETF	05/10/2017	IE00BQZJBT94	780000	USD	15,743,627.24	20.1841

                                                                                                                                                                                                                                           

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