WisdomTree Issuer PLC : Net Asset Value(s)

London, UNITED KINGDOM


WisdomTree Issuer plc - Daily Fund Prices 02-March-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 02/03/2016 IE00BYPGT035 225000 USD 1,976,923.47 8.7863
WisdomTree Emerging Markets Equity Income UCITS ETF 02/03/2016 IE00BQQ3Q067 1250000 USD 14,248,367.69 11.3987
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 02/03/2016 IE00BQZJBM26 125000 USD 1,602,515.71 12.8201
WisdomTree Europe Equity Income UCITS ETF 02/03/2016 IE00BQZJBX31 2210000 EUR 25,496,250.88 11.5368
WisdomTree Europe Equity UCITS ETF - CHF Hedged 02/03/2016 IE00BYQCZT11 1600 CHF 21,070.07 13.1688
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/03/2016 IE00BYQCZX56 71000 EUR 937,364.79 13.2023
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/03/2016 IE00BYQCZQ89 70010 GBP 659,474.50 9.4197
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/03/2016 IE00BVXBH163 10430000 USD 145,022,655.60 13.9044
WisdomTree Europe Small Cap Dividend UCITS ETF 02/03/2016 IE00BQZJC527 2890000 EUR 42,950,760.47 14.8619
WisdomTree Germany Equity UCITS ETF - CHF Hedged 02/03/2016 IE00BYQCZ914 2000 CHF 29,096.64 14.5483
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/03/2016 IE00BYQCZC44 141000 EUR 1,800,626.05 12.7704
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/03/2016 IE00BVXBGY20 2030000 GBP 17,166,122.18 8.4562
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/03/2016 IE00BYQCZ682 10 USD 141.11 14.1114
WisdomTree ISEQ 20 UCITS ETF 02/03/2016 IE00BVFB1H83 2300000 EUR 29,677,347.13 12.9032
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/03/2016 IE00BYQCZL35 1250 CHF 18,599.83 14.8799
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/03/2016 IE00BYQCZJ13 151000 EUR 1,911,824.59 12.6611
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/03/2016 IE00BYQCZF74 150010 GBP 1,316,685.17 8.7773
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/03/2016 IE00BYQCZN58 151000 USD 2,184,958.60 14.4699
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/03/2016 IE00BVXC4854 2100000 USD 26,577,464.48 12.6559
WisdomTree UK Equity Income UCITS ETF 02/03/2016 IE00BYPGTJ26 560000 GBP 2,865,104.13 5.1163
WisdomTree US Equity Income UCITS ETF 02/03/2016 IE00BQZJBQ63 1105000 USD 18,262,728.72 16.5274
WisdomTree US Small Cap Dividend UCITS ETF 02/03/2016 IE00BQZJBT94 520000 USD 8,051,918.67 15.4845