WisdomTree Issuer PLC : Net Asset Value(s)

London, UNITED KINGDOM


WisdomTree Issuer plc - Daily Fund Prices 23-Feb-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 23/02/2016 IE00BYPGT035 225000 USD 1,923,228.00 8.5477
WisdomTree Emerging Markets Equity Income UCITS ETF 23/02/2016 IE00BQQ3Q067 1250000 USD 13,814,091.36 11.0513
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 23/02/2016 IE00BQZJBM26 125000 USD 1,550,477.21 12.4038
WisdomTree Europe Equity Income UCITS ETF 23/02/2016 IE00BQZJBX31 2210000 EUR 24,441,508.46 11.0595
WisdomTree Europe Equity UCITS ETF - CHF Hedged 23/02/2016 IE00BYQCZT11 1600 CHF 20,331.85 12.7074
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/02/2016 IE00BYQCZX56 71000 EUR 904,133.54 12.7343
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/02/2016 IE00BYQCZQ89 70010 GBP 636,018.10 9.0847
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/02/2016 IE00BVXBH163 11130000 USD 149,243,855.00 13.4092
WisdomTree Europe Small Cap Dividend UCITS ETF 23/02/2016 IE00BQZJC527 2890000 EUR 41,383,449.26 14.3195
WisdomTree Germany Equity UCITS ETF - CHF Hedged 23/02/2016 IE00BYQCZ914 2000 CHF 28,099.26 14.0496
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/02/2016 IE00BYQCZC44 141000 EUR 1,738,508.37 12.3298
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/02/2016 IE00BVXBGY20 2100000 GBP 17,142,873.42 8.1633
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/02/2016 IE00BYQCZ682 10 USD 136.23 13.623
WisdomTree ISEQ 20 UCITS ETF 23/02/2016 IE00BVFB1H83 2300000 EUR 28,375,364.26 12.3371
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/02/2016 IE00BYQCZL35 1250 CHF 17,887.24 14.3098
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/02/2016 IE00BYQCZJ13 301000 EUR 3,666,936.13 12.1825
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/02/2016 IE00BYQCZF74 150010 GBP 1,267,006.90 8.4461
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/02/2016 IE00BYQCZN58 1000 USD 14,140.63 14.1406
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/02/2016 IE00BVXC4854 2100000 USD 25,546,581.11 12.165
WisdomTree UK Equity Income UCITS ETF 23/02/2016 IE00BYPGTJ26 560000 GBP 2,783,695.46 4.9709
WisdomTree US Equity Income UCITS ETF 23/02/2016 IE00BQZJBQ63 910000 USD 14,599,460.39 16.0434
WisdomTree US Small Cap Dividend UCITS ETF 23/02/2016 IE00BQZJBT94 520000 USD 7,604,415.24 14.6239