WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 24-Feb-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/02/2016 | IE00BYPGT035 | 225000 | USD | 1,908,133.28 | 8.4806 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/02/2016 | IE00BQQ3Q067 | 1250000 | USD | 13,613,399.39 | 10.8907 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/02/2016 | IE00BQZJBM26 | 125000 | USD | 1,538,394.30 | 12.3072 |
| WisdomTree Europe Equity Income UCITS ETF | 24/02/2016 | IE00BQZJBX31 | 2210000 | EUR | 23,822,298.67 | 10.7793 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged | 24/02/2016 | IE00BYQCZT11 | 1600 | CHF | 19,859.04 | 12.4119 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/02/2016 | IE00BYQCZX56 | 71000 | EUR | 882,609.47 | 12.4311 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/02/2016 | IE00BYQCZQ89 | 70010 | GBP | 620,171.17 | 8.8583 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/02/2016 | IE00BVXBH163 | 11130000 | USD | 145,601,040.20 | 13.0819 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/02/2016 | IE00BQZJC527 | 2890000 | EUR | 40,937,834.97 | 14.1653 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged | 24/02/2016 | IE00BYQCZ914 | 2000 | CHF | 27,408.58 | 13.7043 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/02/2016 | IE00BYQCZC44 | 141000 | EUR | 1,694,733.50 | 12.0194 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/02/2016 | IE00BVXBGY20 | 2100000 | GBP | 16,690,073.20 | 7.9477 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/02/2016 | IE00BYQCZ682 | 10 | USD | 132.73 | 13.2735 |
| WisdomTree ISEQ 20 UCITS ETF | 24/02/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,188,581.23 | 12.2559 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/02/2016 | IE00BYQCZL35 | 1250 | CHF | 17,722.15 | 14.1777 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/02/2016 | IE00BYQCZJ13 | 301000 | EUR | 3,631,477.68 | 12.0647 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/02/2016 | IE00BYQCZF74 | 150010 | GBP | 1,252,956.42 | 8.3525 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/02/2016 | IE00BYQCZN58 | 1000 | USD | 14,135.26 | 14.1353 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/02/2016 | IE00BVXC4854 | 2100000 | USD | 25,298,954.36 | 12.0471 |
| WisdomTree UK Equity Income UCITS ETF | 24/02/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,740,477.40 | 4.8937 |
| WisdomTree US Equity Income UCITS ETF | 24/02/2016 | IE00BQZJBQ63 | 910000 | USD | 14,659,393.74 | 16.1092 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/02/2016 | IE00BQZJBT94 | 520000 | USD | 7,686,840.48 | 14.7824 |