WisdomTree Issuer PLC : Net Asset Value(s)

London, UNITED KINGDOM


WisdomTree Issuer plc - Daily Fund Prices 01-March-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
      in Issue Currency    
WisdomTree Emerging Asia Equity Income UCITS ETF 01/03/2016 IE00BYPGT035 225000 USD 1,933,904.75 8.5951
WisdomTree Emerging Markets Equity Income UCITS ETF 01/03/2016 IE00BQQ3Q067 1250000 USD 14,001,672.86 11.2013
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 01/03/2016 IE00BQZJBM26 125000 USD 1,576,743.23 12.6139
WisdomTree Europe Equity Income UCITS ETF 01/03/2016 IE00BQZJBX31 2210000 EUR 25,277,506.10 11.4378
WisdomTree Europe Equity UCITS ETF - CHF Hedged 01/03/2016 IE00BYQCZT11 1600 CHF 21,016.97 13.1356
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/03/2016 IE00BYQCZX56 71000 EUR 934,906.14 13.1677
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/03/2016 IE00BYQCZQ89 70010 GBP 658,057.96 9.3995
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/03/2016 IE00BVXBH163 10430000 USD 144,655,580.70 13.8692
WisdomTree Europe Small Cap Dividend UCITS ETF 01/03/2016 IE00BQZJC527 2890000 EUR 42,839,537.78 14.8234
WisdomTree Germany Equity UCITS ETF - CHF Hedged 01/03/2016 IE00BYQCZ914 2000 CHF 28,995.35 14.4977
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/03/2016 IE00BYQCZC44 141000 EUR 1,794,178.23 12.7247
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/03/2016 IE00BVXBGY20 2030000 GBP 17,112,643.80 8.4299
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/03/2016 IE00BYQCZ682 10 USD 140.64 14.0635
WisdomTree ISEQ 20 UCITS ETF 01/03/2016 IE00BVFB1H83 2300000 EUR 29,606,293.47 12.8723
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/03/2016 IE00BYQCZL35 1250 CHF 17,836.10 14.2689
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/03/2016 IE00BYQCZJ13 151000 EUR 1,833,278.16 12.1409
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/03/2016 IE00BYQCZF74 150010 GBP 1,262,965.72 8.4192
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/03/2016 IE00BYQCZN58 151000 USD 2,100,858.59 13.913
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/03/2016 IE00BVXC4854 2100000 USD 25,487,306.06 12.1368
WisdomTree UK Equity Income UCITS ETF 01/03/2016 IE00BYPGTJ26 560000 GBP 2,869,465.01 5.124
WisdomTree US Equity Income UCITS ETF 01/03/2016 IE00BQZJBQ63 1105000 USD 18,105,140.53 16.3847
WisdomTree US Small Cap Dividend UCITS ETF 01/03/2016 IE00BQZJBT94 520000 USD 7,947,934.24 15.2845