WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| 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 |