WisdomTree Issuer PLC : Net Asset Value(s)

London, UNITED KINGDOM


WisdomTree Issuer plc - Daily Fund Prices 26-Feb-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 26/02/2016 IE00BYPGT035 225000 USD 1,927,119.32 8.565
WisdomTree Emerging Markets Equity Income UCITS ETF 26/02/2016 IE00BQQ3Q067 1250000 USD 13,757,278.05 11.0058
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 26/02/2016 IE00BQZJBM26 125000 USD 1,547,841.67 12.3827
WisdomTree Europe Equity Income UCITS ETF 26/02/2016 IE00BQZJBX31 2210000 EUR 24,758,271.01 11.2028
WisdomTree Europe Equity UCITS ETF - CHF Hedged 26/02/2016 IE00BYQCZT11 1600 CHF 20,509.97 12.8187
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/02/2016 IE00BYQCZX56 71000 EUR 912,261.78 12.8488
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/02/2016 IE00BYQCZQ89 70010 GBP 641,889.81 9.1685
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/02/2016 IE00BVXBH163 10710000 USD 144,937,246.70 13.5329
WisdomTree Europe Small Cap Dividend UCITS ETF 26/02/2016 IE00BQZJC527 2890000 EUR 41,820,002.12 14.4706
WisdomTree Germany Equity UCITS ETF - CHF Hedged 26/02/2016 IE00BYQCZ914 2000 CHF 28,341.91 14.171
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/02/2016 IE00BYQCZC44 141000 EUR 1,753,908.18 12.4391
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/02/2016 IE00BVXBGY20 2030000 GBP 16,721,490.41 8.2372
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/02/2016 IE00BYQCZ682 10 USD 137.45 13.7452
WisdomTree ISEQ 20 UCITS ETF 26/02/2016 IE00BVFB1H83 2300000 EUR 29,062,875.45 12.636
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/02/2016 IE00BYQCZL35 1250 CHF 18,037.21 14.4298
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/02/2016 IE00BYQCZJ13 301000 EUR 3,698,255.40 12.2866
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/02/2016 IE00BYQCZF74 150010 GBP 1,277,506.42 8.5161
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/02/2016 IE00BYQCZN58 1000 USD 14,015.85 14.0159
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/02/2016 IE00BVXC4854 2100000 USD 25,782,224.96 12.2772
WisdomTree UK Equity Income UCITS ETF 26/02/2016 IE00BYPGTJ26 560000 GBP 2,829,556.83 5.0528
WisdomTree US Equity Income UCITS ETF 26/02/2016 IE00BQZJBQ63 910000 USD 14,727,406.13 16.184
WisdomTree US Small Cap Dividend UCITS ETF 26/02/2016 IE00BQZJBT94 520000 USD 7,776,733.59 14.9553