WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer plc - Daily Fund Prices 27-April-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 27/04/2016 IE00BYPGT035 675000 USD 6,183,920.50 9.1614
WisdomTree Emerging Markets Equity Income UCITS ETF 27/04/2016 IE00BQQ3Q067 2750000 USD 34,999,688.01 12.7272
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 27/04/2016 IE00BQZJBM26 375000 USD 5,239,200.21 13.9712
WisdomTree Europe Equity Income UCITS ETF 27/04/2016 IE00BQZJBX31 2380000 EUR 28,512,531.31 11.9801
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/04/2016 IE00BYQCZT11 1600 CHF 22,014.84 13.7593
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/04/2016 IE00BYQCZX56 71000 EUR 979,757.27 13.7994
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/04/2016 IE00BYQCZQ89 70010 GBP 687,785.64 9.8241
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/04/2016 IE00BVXBH163 9450000 USD 137,261,749.90 14.5251
WisdomTree Europe Small Cap Dividend UCITS ETF 27/04/2016 IE00BQZJC527 3145000 EUR 48,234,491.87 15.3369
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/04/2016 IE00BYQCZ914 2000 CHF 30,603.42 15.3017
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/04/2016 IE00BYQCZC44 141000 EUR 1,894,428.32 13.4357
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/04/2016 IE00BVXBGY20 2170000 GBP 19,330,013.70 8.9078
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/04/2016 IE00BYQCZ682 10 USD 149.16 14.9164
WisdomTree ISEQ 20 UCITS ETF 27/04/2016 IE00BVFB1H83 2300000 EUR 29,133,221.03 12.6666
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/04/2016 IE00BYQCZL35 1250 CHF 19,175.37 15.3403
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/04/2016 IE00BYQCZJ13 151000 EUR 1,972,397.58 13.0622
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/04/2016 IE00BYQCZF74 150010 GBP 1,360,265.54 9.0678
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/04/2016 IE00BYQCZN58 151000 USD 2,308,191.01 15.286
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/04/2016 IE00BVXC4854 2100000 USD 27,485,374.73 13.0883
WisdomTree UK Equity Income UCITS ETF 27/04/2016 IE00BYPGTJ26 560000 GBP 2,908,459.22 5.1937
WisdomTree US Equity Income UCITS ETF 27/04/2016 IE00BQZJBQ63 1365000 USD 23,779,611.76 17.421
WisdomTree US Small Cap Dividend UCITS ETF 27/04/2016 IE00BQZJBT94 520000 USD 8,785,793.73 16.8958
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