WisdomTree Issuer PLC : Net Asset Value(s)

London, UNITED KINGDOM


WisdomTree Issuer plc - Daily Fund Prices 25-Feb-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 25/02/2016 IE00BYPGT035 225000 USD 1,903,797.56 8.4613
WisdomTree Emerging Markets Equity Income UCITS ETF 25/02/2016 IE00BQQ3Q067 1250000 USD 13,649,405.04 10.9195
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 25/02/2016 IE00BQZJBM26 125000 USD 1,538,925.42 12.3114
WisdomTree Europe Equity Income UCITS ETF 25/02/2016 IE00BQZJBX31 2210000 EUR 24,341,022.36 11.014
WisdomTree Europe Equity UCITS ETF - CHF Hedged 25/02/2016 IE00BYQCZT11 1600 CHF 20,211.02 12.6319
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/02/2016 IE00BYQCZX56 71000 EUR 898,701.22 12.6578
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/02/2016 IE00BYQCZQ89 70010 GBP 631,956.77 9.0267
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/02/2016 IE00BVXBH163 11130000 USD 148,336,579.80 13.3276
WisdomTree Europe Small Cap Dividend UCITS ETF 25/02/2016 IE00BQZJC527 2890000 EUR 41,347,652.48 14.3071
WisdomTree Germany Equity UCITS ETF - CHF Hedged 25/02/2016 IE00BYQCZ914 2000 CHF 27,883.53 13.9418
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/02/2016 IE00BYQCZC44 141000 EUR 1,724,982.48 12.2339
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/02/2016 IE00BVXBGY20 2100000 GBP 17,000,672.75 8.0956
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/02/2016 IE00BYQCZ682 10 USD 135.15 13.5151
WisdomTree ISEQ 20 UCITS ETF 25/02/2016 IE00BVFB1H83 2300000 EUR 28,600,313.60 12.4349
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/02/2016 IE00BYQCZL35 1250 CHF 18,001.34 14.4011
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/02/2016 IE00BYQCZJ13 301000 EUR 3,690,757.09 12.2617
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/02/2016 IE00BYQCZF74 150010 GBP 1,274,416.66 8.4955
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/02/2016 IE00BYQCZN58 1000 USD 14,144.06 14.1441
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/02/2016 IE00BVXC4854 2100000 USD 25,714,929.16 12.2452
WisdomTree UK Equity Income UCITS ETF 25/02/2016 IE00BYPGTJ26 560000 GBP 2,795,168.95 4.9914
WisdomTree US Equity Income UCITS ETF 25/02/2016 IE00BQZJBQ63 910000 USD 14,817,946.44 16.2835
WisdomTree US Small Cap Dividend UCITS ETF 25/02/2016 IE00BQZJBT94 520000 USD 7,760,737.56 14.9245