WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 17-Feb-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/02/2016 | IE00BYPGT035 | 225000 | USD | 1,880,595.16 | 8.3582 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/02/2016 | IE00BQQ3Q067 | 1250000 | USD | 13,610,442.95 | 10.8884 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/02/2016 | IE00BQZJBM26 | 125000 | USD | 1,523,454.67 | 12.1876 |
| WisdomTree Europe Equity Income UCITS ETF | 17/02/2016 | IE00BQZJBX31 | 2210000 | EUR | 24,563,190.72 | 11.1146 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged | 17/02/2016 | IE00BYQCZT11 | 1600 | CHF | 20,344.37 | 12.7152 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/02/2016 | IE00BYQCZX56 | 71000 | EUR | 904,838.49 | 12.7442 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/02/2016 | IE00BYQCZQ89 | 70010 | GBP | 636,489.01 | 9.0914 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/02/2016 | IE00BVXBH163 | 11480000 | USD | 154,048,447.60 | 13.4189 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/02/2016 | IE00BQZJC527 | 2890000 | EUR | 40,846,760.12 | 14.1338 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged | 17/02/2016 | IE00BYQCZ914 | 2000 | CHF | 27,977.14 | 13.9886 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/02/2016 | IE00BYQCZC44 | 141000 | EUR | 1,731,289.68 | 12.2787 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/02/2016 | IE00BVXBGY20 | 2100000 | GBP | 17,069,869.95 | 8.1285 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/02/2016 | IE00BYQCZ682 | 10 | USD | 135.61 | 13.5606 |
| WisdomTree ISEQ 20 UCITS ETF | 17/02/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,388,726.39 | 12.3429 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/02/2016 | IE00BYQCZL35 | 1250 | CHF | 17,708.03 | 14.1664 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/02/2016 | IE00BYQCZJ13 | 301000 | EUR | 3,633,078.53 | 12.07 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/02/2016 | IE00BYQCZF74 | 150010 | GBP | 1,255,561.84 | 8.3699 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/02/2016 | IE00BYQCZN58 | 1000 | USD | 13,713.94 | 13.7139 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/02/2016 | IE00BVXC4854 | 2100000 | USD | 25,272,669.98 | 12.0346 |
| WisdomTree UK Equity Income UCITS ETF | 17/02/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,788,603.46 | 4.9796 |
| WisdomTree US Equity Income UCITS ETF | 17/02/2016 | IE00BQZJBQ63 | 910000 | USD | 14,533,137.61 | 15.9705 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/02/2016 | IE00BQZJBT94 | 520000 | USD | 7,561,937.90 | 14.5422 |