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