| WisdomTree Issuer plc - Daily Fund Prices | 28-September-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 28/09/2016 | IE00BYPGT035 | 900000 | USD | 9,047,553.80 | 10.0528 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 28/09/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,099,133.53 | 13.5496 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/09/2016 | IE00BQZJBM26 | 500000 | USD | 7,644,807.67 | 15.2896 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 28/09/2016 | IE00BZ1GHD37 | 125000 | USD | 1,268,972.72 | 10.1518 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/09/2016 | IE00BYMLZY74 | 1300000 | USD | 13,197,625.13 | 10.152 | |
| WisdomTree Europe Equity Income UCITS ETF | 28/09/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,100,466.32 | 11.444 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/09/2016 | IE00BYQCZT11 | 1600 | CHF | 22,419.86 | 14.0124 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/09/2016 | IE00BYQCZX56 | 71000 | EUR | 999,648.75 | 14.0796 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/09/2016 | IE00BYQCZQ89 | 70010 | GBP | 689,129.67 | 9.8433 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/09/2016 | IE00BVXBH163 | 4760000 | USD | 69,618,483.30 | 14.6257 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 28/09/2016 | IE00BQZJC527 | 3230000 | EUR | 48,589,641.61 | 15.0432 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/09/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,104,859.36 | 13.3116 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/09/2016 | IE00BYQCZ914 | 72000 | CHF | 1,123,609.36 | 15.6057 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/09/2016 | IE00BYQCZC44 | 71000 | EUR | 975,019.53 | 13.7327 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/09/2016 | IE00BVXBGY20 | 2100000 | GBP | 18,653,504.67 | 8.8826 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/09/2016 | IE00BYQCZ682 | 70010 | USD | 1,074,948.16 | 15.3542 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/09/2016 | IE00BZ56SW52 | 125000 | USD | 2,078,001.34 | 16.624 | |
| WisdomTree ISEQ 20 UCITS ETF | 28/09/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,678,836.91 | 12.0343 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/09/2016 | IE00BYQCZL35 | 151250 | CHF | 2,218,816.43 | 14.6699 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/09/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,887,188.47 | 12.4979 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/09/2016 | IE00BYQCZF74 | 150010 | GBP | 1,282,150.66 | 8.5471 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/09/2016 | IE00BYQCZN58 | 601000 | USD | 9,817,418.12 | 16.3351 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/09/2016 | IE00BVXC4854 | 1650000 | USD | 20,587,907.19 | 12.4775 | |
| WisdomTree UK Equity Income UCITS ETF | 28/09/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,004,308.58 | 5.3648 | |
| WisdomTree US Equity Income UCITS ETF | 28/09/2016 | IE00BQZJBQ63 | 1950000 | USD | 35,580,272.87 | 18.2463 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/09/2016 | IE00BZ56RG20 | 65000 | USD | 1,071,405.63 | 16.4832 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 28/09/2016 | IE00BQZJBT94 | 585000 | USD | 10,553,487.53 | 18.0401 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Quelle: WisdomTree Issuer ICAV