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