| WisdomTree Issuer plc - Daily Fund Prices | 04-October-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 04/10/2016 | IE00BYPGT035 | 900000 | USD | 9,139,881.57 | 10.1554 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 04/10/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,369,943.78 | 13.685 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/10/2016 | IE00BQZJBM26 | 500000 | USD | 7,716,295.89 | 15.4326 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 04/10/2016 | IE00BZ1GHD37 | 125000 | USD | 1,267,962.44 | 10.1437 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/10/2016 | IE00BYMLZY74 | 1300000 | USD | 13,187,117.63 | 10.1439 | |
| WisdomTree Europe Equity Income UCITS ETF | 04/10/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,792,181.17 | 11.6906 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/10/2016 | IE00BYQCZT11 | 1600 | CHF | 22,660.79 | 14.163 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/10/2016 | IE00BYQCZX56 | 71000 | EUR | 1,010,537.35 | 14.2329 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/10/2016 | IE00BYQCZQ89 | 70010 | GBP | 696,785.32 | 9.9527 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/10/2016 | IE00BVXBH163 | 4760000 | USD | 70,398,223.02 | 14.7895 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 04/10/2016 | IE00BQZJC527 | 3230000 | EUR | 49,209,527.27 | 15.2351 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/10/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,112,521.07 | 13.4039 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/10/2016 | IE00BYQCZ914 | 72000 | CHF | 1,141,148.34 | 15.8493 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/10/2016 | IE00BYQCZC44 | 141000 | EUR | 1,966,918.92 | 13.9498 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/10/2016 | IE00BVXBGY20 | 2100000 | GBP | 18,957,313.77 | 9.0273 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/10/2016 | IE00BYQCZ682 | 70010 | USD | 1,092,137.22 | 15.5997 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/10/2016 | IE00BZ56SW52 | 125000 | USD | 2,072,660.05 | 16.5813 | |
| WisdomTree ISEQ 20 UCITS ETF | 04/10/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,772,101.54 | 12.0748 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/10/2016 | IE00BYQCZL35 | 151250 | CHF | 2,244,876.44 | 14.8422 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/10/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,909,746.66 | 12.6473 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/10/2016 | IE00BYQCZF74 | 150010 | GBP | 1,297,555.05 | 8.6498 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/10/2016 | IE00BYQCZN58 | 601000 | USD | 9,728,509.27 | 16.1872 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/10/2016 | IE00BVXC4854 | 1650000 | USD | 20,843,925.63 | 12.6327 | |
| WisdomTree UK Equity Income UCITS ETF | 04/10/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,108,641.09 | 5.5511 | |
| WisdomTree US Equity Income UCITS ETF | 04/10/2016 | IE00BQZJBQ63 | 2015000 | USD | 35,785,072.19 | 17.7593 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/10/2016 | IE00BZ56RG20 | 65000 | USD | 1,064,689.73 | 16.3798 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 04/10/2016 | IE00BQZJBT94 | 585000 | USD | 10,303,248.70 | 17.6124 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Quelle: WisdomTree Issuer ICAV