| WisdomTree Issuer plc - Daily Fund Prices | 19-July-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 19/07/2016 | IE00BYPGT035 | 900000 | USD | 8,678,579.90 | 9.6429 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 19/07/2016 | IE00BQQ3Q067 | 2875000 | USD | 37,940,926.07 | 13.1968 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/07/2016 | IE00BQZJBM26 | 375000 | USD | 5,495,157.00 | 14.6538 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 19/07/2016 | IE00BZ1GHD37 | 25000 | USD | 255,857.62 | 10.2343 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/07/2016 | IE00BYMLZY74 | 1175000 | USD | 12,026,024.14 | 10.2349 | |
| WisdomTree Europe Equity Income UCITS ETF | 19/07/2016 | IE00BQZJBX31 | 2465000 | EUR | 28,105,639.24 | 11.4019 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/07/2016 | IE00BYQCZT11 | 1600 | CHF | 21,485.15 | 13.4282 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/07/2016 | IE00BYQCZX56 | 71000 | EUR | 956,995.93 | 13.4788 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/07/2016 | IE00BYQCZQ89 | 70010 | GBP | 658,449.68 | 9.4051 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/07/2016 | IE00BVXBH163 | 9730000 | USD | 135,914,111.00 | 13.9686 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 19/07/2016 | IE00BQZJC527 | 3230000 | EUR | 46,508,053.83 | 14.3988 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/07/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,056,627.74 | 12.7305 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/07/2016 | IE00BYQCZ914 | 72000 | CHF | 1,079,974.34 | 14.9996 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/07/2016 | IE00BYQCZC44 | 71000 | EUR | 935,595.41 | 13.1774 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/07/2016 | IE00BVXBGY20 | 2310000 | GBP | 19,657,556.19 | 8.5098 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/07/2016 | IE00BYQCZ682 | 10 | USD | 146.72 | 14.6716 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2016 | IE00BZ56SW52 | 125000 | USD | 2,037,642.92 | 16.3011 | |
| WisdomTree ISEQ 20 UCITS ETF | 19/07/2016 | IE00BVFB1H83 | 2300000 | EUR | 26,810,402.02 | 11.6567 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/07/2016 | IE00BYQCZL35 | 151250 | CHF | 2,164,940.24 | 14.3137 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/07/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,839,898.54 | 12.1848 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/07/2016 | IE00BYQCZF74 | 150010 | GBP | 1,247,645.51 | 8.3171 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/07/2016 | IE00BYQCZN58 | 451000 | USD | 6,809,802.61 | 15.0993 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/07/2016 | IE00BVXC4854 | 1650000 | USD | 20,005,808.42 | 12.1247 | |
| WisdomTree UK Equity Income UCITS ETF | 19/07/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,900,064.29 | 5.1787 | |
| WisdomTree US Equity Income UCITS ETF | 19/07/2016 | IE00BQZJBQ63 | 2600000 | USD | 48,182,434.23 | 18.5317 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/07/2016 | IE00BZ56RG20 | 65000 | USD | 1,078,952.04 | 16.5993 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 19/07/2016 | IE00BQZJBT94 | 585000 | USD | 10,335,707.97 | 17.6679 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Quelle: WisdomTree Issuer ICAV