WisdomTree Issuer PLC : Net Asset Value(s)

London, UNITED KINGDOM


WisdomTree Issuer plc - Daily Fund Prices 22-Feb-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/02/2016 IE00BYPGT035 225000 USD 1,920,724.49 8.5366
WisdomTree Emerging Markets Equity Income UCITS ETF 22/02/2016 IE00BQQ3Q067 1250000 USD 13,871,499.90 11.0972
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 22/02/2016 IE00BQZJBM26 125000 USD 1,557,231.24 12.4578
WisdomTree Europe Equity Income UCITS ETF 22/02/2016 IE00BQZJBX31 2210000 EUR 24,869,351.88 11.2531
WisdomTree Europe Equity UCITS ETF - CHF Hedged 22/02/2016 IE00BYQCZT11 1600 CHF 20,576.28 12.8602
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/02/2016 IE00BYQCZX56 71000 EUR 915,243.03 12.8907
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/02/2016 IE00BYQCZQ89 70010 GBP 644,016.22 9.1989
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/02/2016 IE00BVXBH163 11480000 USD 155,876,840.30 13.5781
WisdomTree Europe Small Cap Dividend UCITS ETF 22/02/2016 IE00BQZJC527 2890000 EUR 41,643,898.10 14.4097
WisdomTree Germany Equity UCITS ETF - CHF Hedged 22/02/2016 IE00BYQCZ914 2000 CHF 28,548.16 14.2741
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/02/2016 IE00BYQCZC44 141000 EUR 1,766,882.98 12.5311
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/02/2016 IE00BVXBGY20 2100000 GBP 17,429,383.93 8.2997
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/02/2016 IE00BYQCZ682 10 USD 138.48 13.8485
WisdomTree ISEQ 20 UCITS ETF 22/02/2016 IE00BVFB1H83 2300000 EUR 28,629,353.29 12.4475
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/02/2016 IE00BYQCZL35 1250 CHF 17,935.88 14.3487
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/02/2016 IE00BYQCZJ13 301000 EUR 3,679,249.65 12.2234
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/02/2016 IE00BYQCZF74 150010 GBP 1,271,567.15 8.4765
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/02/2016 IE00BYQCZN58 1000 USD 14,064.06 14.0641
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/02/2016 IE00BVXC4854 2100000 USD 25,629,795.25 12.2047
WisdomTree UK Equity Income UCITS ETF 22/02/2016 IE00BYPGTJ26 560000 GBP 2,818,415.18 5.0329
WisdomTree US Equity Income UCITS ETF 22/02/2016 IE00BQZJBQ63 910000 USD 14,716,095.85 16.1715
WisdomTree US Small Cap Dividend UCITS ETF 22/02/2016 IE00BQZJBT94 520000 USD 7,662,977.46 14.7365