WisdomTree Issuer PLC : Net Asset Value(s)

London, UNITED KINGDOM


WisdomTree Issuer plc - Daily Fund Prices 04-March-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 04/03/2016 IE00BYPGT035 225000 USD 2,023,012.44 8.9912
WisdomTree Emerging Markets Equity Income UCITS ETF 04/03/2016 IE00BQQ3Q067 1250000 USD 14,846,276.17 11.877
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 04/03/2016 IE00BQZJBM26 125000 USD 1,651,725.51 13.2138
WisdomTree Europe Equity Income UCITS ETF 04/03/2016 IE00BQZJBX31 2210000 EUR 25,642,785.63 11.6031
WisdomTree Europe Equity UCITS ETF - CHF Hedged 04/03/2016 IE00BYQCZT11 1600 CHF 21,246.57 13.2791
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/03/2016 IE00BYQCZX56 71000 EUR 944,909.99 13.3086
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/03/2016 IE00BYQCZQ89 70010 GBP 664,940.31 9.4978
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/03/2016 IE00BVXBH163 10430000 USD 146,293,677.60 14.0262
WisdomTree Europe Small Cap Dividend UCITS ETF 04/03/2016 IE00BQZJC527 2890000 EUR 43,372,070.66 15.0076
WisdomTree Germany Equity UCITS ETF - CHF Hedged 04/03/2016 IE00BYQCZ914 2000 CHF 29,170.67 14.5853
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/03/2016 IE00BYQCZC44 141000 EUR 1,804,738.00 12.7996
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/03/2016 IE00BVXBGY20 2030000 GBP 17,209,982.46 8.4778
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/03/2016 IE00BYQCZ682 10 USD 141.54 14.1539
WisdomTree ISEQ 20 UCITS ETF 04/03/2016 IE00BVFB1H83 2300000 EUR 29,537,979.93 12.8426
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/03/2016 IE00BYQCZL35 1250 CHF 19,090.52 15.2724
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/03/2016 IE00BYQCZJ13 151000 EUR 1,961,723.93 12.9915
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/03/2016 IE00BYQCZF74 150010 GBP 1,350,902.82 9.0054
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/03/2016 IE00BYQCZN58 151000 USD 2,245,975.49 14.874
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/03/2016 IE00BVXC4854 2100000 USD 27,289,495.98 12.995
WisdomTree UK Equity Income UCITS ETF 04/03/2016 IE00BYPGTJ26 560000 GBP 2,901,734.06 5.1817
WisdomTree US Equity Income UCITS ETF 04/03/2016 IE00BQZJBQ63 1105000 USD 18,463,398.64 16.709
WisdomTree US Small Cap Dividend UCITS ETF 04/03/2016 IE00BQZJBT94 520000 USD 8,192,125.08 15.7541