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