WisdomTree Issuer PLC : Net Asset Value(s)

London, UNITED KINGDOM


WisdomTree Issuer plc - Daily Fund Prices 19-Feb-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/02/2016 IE00BYPGT035 225000 USD 1,911,009.54 8.4934
WisdomTree Emerging Markets Equity Income UCITS ETF 19/02/2016 IE00BQQ3Q067 1250000 USD 13,652,328.50 10.9219
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 19/02/2016 IE00BQZJBM26 125000 USD 1,541,445.24 12.3316
WisdomTree Europe Equity Income UCITS ETF 19/02/2016 IE00BQZJBX31 2210000 EUR 24,342,369.01 11.0146
WisdomTree Europe Equity UCITS ETF - CHF Hedged 19/02/2016 IE00BYQCZT11 1600 CHF 20,210.32 12.6314
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/02/2016 IE00BYQCZX56 71000 EUR 898,794.57 12.6591
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/02/2016 IE00BYQCZQ89 70010 GBP 632,203.24 9.0302
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/02/2016 IE00BVXBH163 11480000 USD 152,998,405.20 13.3274
WisdomTree Europe Small Cap Dividend UCITS ETF 19/02/2016 IE00BQZJC527 2890000 EUR 41,024,902.00 14.1955
WisdomTree Germany Equity UCITS ETF - CHF Hedged 19/02/2016 IE00BYQCZ914 2000 CHF 27,995.17 13.9976
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/02/2016 IE00BYQCZC44 141000 EUR 1,732,299.96 12.2858
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/02/2016 IE00BVXBGY20 2100000 GBP 17,081,277.16 8.1339
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/02/2016 IE00BYQCZ682 10 USD 135.72 13.5722
WisdomTree ISEQ 20 UCITS ETF 19/02/2016 IE00BVFB1H83 2300000 EUR 28,454,856.10 12.3717
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/02/2016 IE00BYQCZL35 1250 CHF 17,853.97 14.2832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/02/2016 IE00BYQCZJ13 301000 EUR 3,662,251.62 12.1669
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/02/2016 IE00BYQCZF74 150010 GBP 1,265,787.54 8.438
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/02/2016 IE00BYQCZN58 1000 USD 14,021.64 14.0216
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/02/2016 IE00BVXC4854 2100000 USD 25,494,362.54 12.1402
WisdomTree UK Equity Income UCITS ETF 19/02/2016 IE00BYPGTJ26 560000 GBP 2,782,494.84 4.9687
WisdomTree US Equity Income UCITS ETF 19/02/2016 IE00BQZJBQ63 910000 USD 14,537,625.82 15.9754
WisdomTree US Small Cap Dividend UCITS ETF 19/02/2016 IE00BQZJBT94 520000 USD 7,559,340.25 14.5372