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