WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 29-Feb-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/02/2016 | IE00BYPGT035 | 225000 | USD | 1,908,637.07 | 8.4828 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/02/2016 | IE00BQQ3Q067 | 1250000 | USD | 13,747,796.73 | 10.9982 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/02/2016 | IE00BQZJBM26 | 125000 | USD | 1,553,951.53 | 12.4316 |
| WisdomTree Europe Equity Income UCITS ETF | 29/02/2016 | IE00BQZJBX31 | 2210000 | EUR | 24,949,017.91 | 11.2891 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged | 29/02/2016 | IE00BYQCZT11 | 1600 | CHF | 20,645.44 | 12.9034 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/02/2016 | IE00BYQCZX56 | 71000 | EUR | 918,389.65 | 12.9351 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/02/2016 | IE00BYQCZQ89 | 70010 | GBP | 646,384.64 | 9.2327 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/02/2016 | IE00BVXBH163 | 10430000 | USD | 142,097,990.20 | 13.624 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/02/2016 | IE00BQZJC527 | 2890000 | EUR | 42,255,899.56 | 14.6214 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged | 29/02/2016 | IE00BYQCZ914 | 2000 | CHF | 28,381.52 | 14.1908 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/02/2016 | IE00BYQCZC44 | 141000 | EUR | 1,756,233.10 | 12.4556 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/02/2016 | IE00BVXBGY20 | 2030000 | GBP | 16,747,346.32 | 8.2499 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/02/2016 | IE00BYQCZ682 | 10 | USD | 137.66 | 13.766 |
| WisdomTree ISEQ 20 UCITS ETF | 29/02/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,527,315.37 | 12.838 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/02/2016 | IE00BYQCZL35 | 1250 | CHF | 17,835.25 | 14.2682 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/02/2016 | IE00BYQCZJ13 | 301000 | EUR | 3,653,725.48 | 12.1386 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/02/2016 | IE00BYQCZF74 | 150010 | GBP | 1,262,742.88 | 8.4177 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/02/2016 | IE00BYQCZN58 | 1000 | USD | 14,000.95 | 14.001 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/02/2016 | IE00BVXC4854 | 2100000 | USD | 25,484,648.97 | 12.1355 |
| WisdomTree UK Equity Income UCITS ETF | 29/02/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,834,513.43 | 5.0616 |
| WisdomTree US Equity Income UCITS ETF | 29/02/2016 | IE00BQZJBQ63 | 1105000 | USD | 17,819,518.51 | 16.1263 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/02/2016 | IE00BQZJBT94 | 520000 | USD | 7,834,140.39 | 15.0657 |