WisdomTree Issuer PLC : Net Asset Value(s)

London, UNITED KINGDOM


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