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