WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 12-Feb-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/02/2016 | IE00BYPGT035 | 225000 | USD | 1,832,507.53 | 8.1445 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/02/2016 | IE00BQQ3Q067 | 1250000 | USD | 13,086,749.56 | 10.4694 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/02/2016 | IE00BQZJBM26 | 125000 | USD | 1,482,924.64 | 11.8634 |
| WisdomTree Europe Equity Income UCITS ETF | 12/02/2016 | IE00BQZJBX31 | 2125000 | EUR | 22,447,208.76 | 10.5634 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged | 12/02/2016 | IE00BYQCZT11 | 1600 | CHF | 19,313.40 | 12.0709 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/02/2016 | IE00BYQCZX56 | 71000 | EUR | 858,274.23 | 12.0884 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/02/2016 | IE00BYQCZQ89 | 70010 | GBP | 603,064.42 | 8.614 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/02/2016 | IE00BVXBH163 | 9800000 | USD | 124,431,547.80 | 12.6971 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/02/2016 | IE00BQZJC527 | 2890000 | EUR | 38,874,057.60 | 13.4512 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged | 12/02/2016 | IE00BYQCZ914 | 2000 | CHF | 26,707.90 | 13.3539 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/02/2016 | IE00BYQCZC44 | 141000 | EUR | 1,651,357.66 | 11.7118 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/02/2016 | IE00BVXBGY20 | 2100000 | GBP | 16,264,981.00 | 7.7452 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/02/2016 | IE00BYQCZ682 | 10 | USD | 129.07 | 12.9072 |
| WisdomTree ISEQ 20 UCITS ETF | 12/02/2016 | IE00BVFB1H83 | 2300000 | EUR | 26,916,327.35 | 11.7028 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/02/2016 | IE00BYQCZL35 | 1250 | CHF | 16,421.75 | 13.1374 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/02/2016 | IE00BYQCZJ13 | 301000 | EUR | 3,363,789.82 | 11.1754 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/02/2016 | IE00BYQCZF74 | 150010 | GBP | 1,160,429.48 | 7.7357 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/02/2016 | IE00BYQCZN58 | 1000 | USD | 12,909.54 | 12.9095 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/02/2016 | IE00BVXC4854 | 2100000 | USD | 23,304,475.98 | 11.0974 |
| WisdomTree UK Equity Income UCITS ETF | 12/02/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,655,583.20 | 4.7421 |
| WisdomTree US Equity Income UCITS ETF | 12/02/2016 | IE00BQZJBQ63 | 845000 | USD | 13,121,826.09 | 15.5288 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/02/2016 | IE00BQZJBT94 | 520000 | USD | 7,281,925.88 | 14.0037 |