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