| WisdomTree Issuer plc - Daily Fund Prices | 01-November-16 | ||||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |||
| in Issue | Currency | ||||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/11/2016 | IE00BYPGT035 | 900000 | USD | 8,924,685.85 | 9.9163 | |||
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/11/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,291,805.00 | 13.6459 | |||
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/11/2016 | IE00BQZJBM26 | 500000 | USD | 7,543,195.48 | 15.0864 | |||
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/11/2016 | IE00BZ1GHD37 | 125000 | USD | 1,272,806.68 | 10.1825 | |||
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/11/2016 | IE00BYMLZY74 | 1375000 | USD | 14,001,208.59 | 10.1827 | |||
| WisdomTree Europe Equity Income UCITS ETF | 01/11/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,541,225.85 | 11.6012 | |||
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/11/2016 | IE00BYQCZT11 | 71600 | CHF | 1,002,020.83 | 13.9947 | |||
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/11/2016 | IE00BYQCZX56 | 71000 | EUR | 999,129.92 | 14.0723 | |||
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/11/2016 | IE00BYQCZQ89 | 70010 | GBP | 689,420.06 | 9.8475 | |||
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/11/2016 | IE00BVXBH163 | 4480000 | USD | 65,557,028.73 | 14.6333 | |||
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/11/2016 | IE00BYQCZP72 | 70000 | USD | 1,108,450.84 | 15.835 | |||
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/11/2016 | IE00BQZJC527 | 2890000 | EUR | 42,825,923.49 | 14.8187 | |||
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/11/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,077,765.78 | 12.9851 | |||
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/11/2016 | IE00BYQCZ914 | 72000 | CHF | 1,131,109.63 | 15.7099 | |||
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/11/2016 | IE00BYQCZC44 | 141000 | EUR | 1,950,457.37 | 13.833 | |||
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/11/2016 | IE00BVXBGY20 | 2170000 | GBP | 19,442,799.29 | 8.9598 | |||
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/11/2016 | IE00BYQCZ682 | 70010 | USD | 1,083,756.98 | 15.48 | |||
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/11/2016 | IE00BZ56SW52 | 125000 | USD | 2,004,612.71 | 16.0369 | |||
| WisdomTree ISEQ 20 UCITS ETF | 01/11/2016 | IE00BVFB1H83 | 2300000 | EUR | 26,899,437.33 | 11.6954 | |||
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/11/2016 | IE00BYQCZL35 | 151250 | CHF | 2,345,761.16 | 15.5092 | |||
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/11/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,996,508.03 | 13.2219 | |||
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/11/2016 | IE00BYQCZF74 | 150010 | GBP | 1,359,706.23 | 9.0641 | |||
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/11/2016 | IE00BYQCZN58 | 601000 | USD | 10,011,560.42 | 16.6582 | |||
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/11/2016 | IE00BVXC4854 | 1650000 | USD | 21,791,174.46 | 13.2068 | |||
| WisdomTree UK Equity Income UCITS ETF | 01/11/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,022,036.66 | 5.3965 | |||
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/11/2016 | IE00BD6RZZ53 | 65000 | GBP | 843,751.70 | 12.9808 | |||
| WisdomTree US Equity Income UCITS ETF | 01/11/2016 | IE00BQZJBQ63 | 2145000 | USD | 37,242,437.85 | 17.3624 | |||
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/11/2016 | IE00BZ56RG20 | 65000 | USD | 1,043,443.66 | 16.053 | |||
| WisdomTree US Small Cap Dividend UCITS ETF | 01/11/2016 | IE00BQZJBT94 | 585000 | USD | 9,884,122.54 | 16.8959 | |||
WisdomTree Issuer PLC : Net Asset Value(s)
| Source: WisdomTree Issuer ICAV