WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 15-Feb-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/02/2016 IE00BYPGT035 225000 USD 1,871,482.81 8.3177
WisdomTree Emerging Markets Equity Income UCITS ETF 15/02/2016 IE00BQQ3Q067 1250000 USD 13,396,943.94 10.7176
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/02/2016 IE00BQZJBM26 125000 USD 1,508,667.83 12.0693
WisdomTree Europe Equity Income UCITS ETF 15/02/2016 IE00BQZJBX31 2125000 EUR 23,067,896.60 10.8555
WisdomTree Europe Equity UCITS ETF - CHF Hedged 15/02/2016 IE00BYQCZT11 1600 CHF 19,873.30 12.4208
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/02/2016 IE00BYQCZX56 71000 EUR 883,589.46 12.4449
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/02/2016 IE00BYQCZQ89 70010 GBP 621,449.20 8.8766
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/02/2016 IE00BVXBH163 11830000 USD 154,876,910.00 13.0919
WisdomTree Europe Small Cap Dividend UCITS ETF 15/02/2016 IE00BQZJC527 2890000 EUR 39,930,467.18 13.8168
WisdomTree Germany Equity UCITS ETF - CHF Hedged 15/02/2016 IE00BYQCZ914 2000 CHF 27,502.94 13.7515
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/02/2016 IE00BYQCZC44 141000 EUR 1,701,409.40 12.0667
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/02/2016 IE00BVXBGY20 2100000 GBP 16,775,432.79 7.9883
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/02/2016 IE00BYQCZ682 10 USD 133.20 13.3201
WisdomTree ISEQ 20 UCITS ETF 15/02/2016 IE00BVFB1H83 2300000 EUR 27,671,986.37 12.0313
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/02/2016 IE00BYQCZL35 1250 CHF 17,847.62 14.2781
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/02/2016 IE00BYQCZJ13 301000 EUR 3,660,579.17 12.1614
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/02/2016 IE00BYQCZF74 150010 GBP 1,266,106.28 8.4401
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/02/2016 IE00BYQCZN58 1000 USD 13,784.65 13.7847
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/02/2016 IE00BVXC4854 2100000 USD 25,466,063.87 12.1267
WisdomTree UK Equity Income UCITS ETF 15/02/2016 IE00BYPGTJ26 560000 GBP 2,705,233.77 4.8308
WisdomTree US Equity Income UCITS ETF 15/02/2016 IE00BQZJBQ63 845000 USD 13,121,567.33 15.5285
WisdomTree US Small Cap Dividend UCITS ETF 15/02/2016 IE00BQZJBT94 520000 USD 7,281,699.08 14.0033