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