WisdomTree Issuer PLC : Net Asset Value(s)

London, UNITED KINGDOM


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