WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 16-Feb-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/02/2016 | IE00BYPGT035 | 225000 | USD | 1,894,361.27 | 8.4194 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/02/2016 | IE00BQQ3Q067 | 1250000 | USD | 13,518,139.27 | 10.8145 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/02/2016 | IE00BQZJBM26 | 125000 | USD | 1,520,482.02 | 12.1639 |
| WisdomTree Europe Equity Income UCITS ETF | 16/02/2016 | IE00BQZJBX31 | 2125000 | EUR | 23,045,922.05 | 10.8451 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged | 16/02/2016 | IE00BYQCZT11 | 1600 | CHF | 19,795.27 | 12.372 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/02/2016 | IE00BYQCZX56 | 71000 | EUR | 880,126.03 | 12.3961 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/02/2016 | IE00BYQCZQ89 | 70010 | GBP | 618,701.64 | 8.8373 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/02/2016 | IE00BVXBH163 | 11830000 | USD | 154,248,325.30 | 13.0387 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/02/2016 | IE00BQZJC527 | 2890000 | EUR | 39,803,410.80 | 13.7728 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged | 16/02/2016 | IE00BYQCZ914 | 2000 | CHF | 27,305.03 | 13.6525 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/02/2016 | IE00BYQCZC44 | 141000 | EUR | 1,689,125.56 | 11.9796 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/02/2016 | IE00BVXBGY20 | 2100000 | GBP | 16,644,007.56 | 7.9257 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/02/2016 | IE00BYQCZ682 | 10 | USD | 132.22 | 13.2215 |
| WisdomTree ISEQ 20 UCITS ETF | 16/02/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,522,192.01 | 11.9662 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/02/2016 | IE00BYQCZL35 | 1250 | CHF | 17,947.18 | 14.3577 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/02/2016 | IE00BYQCZJ13 | 301000 | EUR | 3,681,398.64 | 12.2306 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/02/2016 | IE00BYQCZF74 | 150010 | GBP | 1,272,391.61 | 8.482 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/02/2016 | IE00BYQCZN58 | 1000 | USD | 13,951.52 | 13.9515 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/02/2016 | IE00BVXC4854 | 2100000 | USD | 25,617,889.60 | 12.199 |
| WisdomTree UK Equity Income UCITS ETF | 16/02/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,717,709.46 | 4.8531 |
| WisdomTree US Equity Income UCITS ETF | 16/02/2016 | IE00BQZJBQ63 | 845000 | USD | 13,305,672.01 | 15.7464 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/02/2016 | IE00BQZJBT94 | 520000 | USD | 7,450,477.12 | 14.3278 |