WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 18-Feb-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/02/2016 | IE00BYPGT035 | 225000 | USD | 1,912,235.33 | 8.4988 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/02/2016 | IE00BQQ3Q067 | 1250000 | USD | 13,809,736.18 | 11.0478 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/02/2016 | IE00BQZJBM26 | 125000 | USD | 1,541,544.57 | 12.3324 |
| WisdomTree Europe Equity Income UCITS ETF | 18/02/2016 | IE00BQZJBX31 | 2210000 | EUR | 24,606,296.95 | 11.1341 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged | 18/02/2016 | IE00BYQCZT11 | 1600 | CHF | 20,356.49 | 12.7228 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/02/2016 | IE00BYQCZX56 | 71000 | EUR | 905,372.75 | 12.7517 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/02/2016 | IE00BYQCZQ89 | 70010 | GBP | 636,993.55 | 9.0986 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/02/2016 | IE00BVXBH163 | 11480000 | USD | 154,152,293.10 | 13.4279 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/02/2016 | IE00BQZJC527 | 2890000 | EUR | 41,307,803.14 | 14.2934 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged | 18/02/2016 | IE00BYQCZ914 | 2000 | CHF | 28,260.19 | 14.1301 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/02/2016 | IE00BYQCZC44 | 141000 | EUR | 1,748,888.22 | 12.4035 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/02/2016 | IE00BVXBGY20 | 2100000 | GBP | 17,250,190.72 | 8.2144 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/02/2016 | IE00BYQCZ682 | 10 | USD | 137.05 | 13.7047 |
| WisdomTree ISEQ 20 UCITS ETF | 18/02/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,443,447.23 | 12.3667 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/02/2016 | IE00BYQCZL35 | 1250 | CHF | 18,227.26 | 14.5818 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/02/2016 | IE00BYQCZJ13 | 301000 | EUR | 3,739,849.42 | 12.4247 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/02/2016 | IE00BYQCZF74 | 150010 | GBP | 1,293,790.10 | 8.6247 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/02/2016 | IE00BYQCZN58 | 1000 | USD | 14,193.20 | 14.1932 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/02/2016 | IE00BVXC4854 | 2100000 | USD | 26,046,774.79 | 12.4032 |
| WisdomTree UK Equity Income UCITS ETF | 18/02/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,792,914.73 | 4.9873 |
| WisdomTree US Equity Income UCITS ETF | 18/02/2016 | IE00BQZJBQ63 | 910000 | USD | 14,589,678.67 | 16.0326 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/02/2016 | IE00BQZJBT94 | 520000 | USD | 7,575,249.45 | 14.5678 |