| WisdomTree Issuer plc - Daily Fund Prices | 05-October-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/10/2016 | IE00BYPGT035 | 900000 | USD | 9,137,537.99 | 10.1528 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/10/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,384,428.57 | 13.6922 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/10/2016 | IE00BQZJBM26 | 500000 | USD | 7,709,239.99 | 15.4185 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 05/10/2016 | IE00BZ1GHD37 | 125000 | USD | 1,273,079.97 | 10.1846 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/10/2016 | IE00BYMLZY74 | 1300000 | USD | 13,240,341.19 | 10.1849 | |
| WisdomTree Europe Equity Income UCITS ETF | 05/10/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,715,415.82 | 11.6632 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/10/2016 | IE00BYQCZT11 | 1600 | CHF | 22,592.21 | 14.1201 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/10/2016 | IE00BYQCZX56 | 71000 | EUR | 1,007,500.54 | 14.1901 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/10/2016 | IE00BYQCZQ89 | 70010 | GBP | 694,719.19 | 9.9231 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/10/2016 | IE00BVXBH163 | 4550000 | USD | 67,101,857.84 | 14.7477 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/10/2016 | IE00BQZJC527 | 3230000 | EUR | 49,107,051.12 | 15.2034 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/10/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,106,433.61 | 13.3305 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/10/2016 | IE00BYQCZ914 | 72000 | CHF | 1,138,607.66 | 15.814 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/10/2016 | IE00BYQCZC44 | 141000 | EUR | 1,962,577.82 | 13.919 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/10/2016 | IE00BVXBGY20 | 2100000 | GBP | 18,916,869.96 | 9.008 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/10/2016 | IE00BYQCZ682 | 70010 | USD | 1,089,941.22 | 15.5684 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/10/2016 | IE00BZ56SW52 | 125000 | USD | 2,071,510.66 | 16.5721 | |
| WisdomTree ISEQ 20 UCITS ETF | 05/10/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,588,377.55 | 11.9949 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/10/2016 | IE00BYQCZL35 | 151250 | CHF | 2,268,542.98 | 14.9986 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/10/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,929,748.06 | 12.7798 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/10/2016 | IE00BYQCZF74 | 150010 | GBP | 1,311,372.70 | 8.7419 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/10/2016 | IE00BYQCZN58 | 601000 | USD | 9,769,364.20 | 16.2552 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/10/2016 | IE00BVXC4854 | 1650000 | USD | 21,063,978.20 | 12.766 | |
| WisdomTree UK Equity Income UCITS ETF | 05/10/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,093,513.29 | 5.5241 | |
| WisdomTree US Equity Income UCITS ETF | 05/10/2016 | IE00BQZJBQ63 | 2015000 | USD | 35,778,806.78 | 17.7562 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/10/2016 | IE00BZ56RG20 | 65000 | USD | 1,069,377.34 | 16.452 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/10/2016 | IE00BQZJBT94 | 585000 | USD | 10,331,391.79 | 17.6605 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Quelle: WisdomTree Issuer ICAV