WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 07-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 07/03/2016 | IE00BYPGT035 | 225000 | USD | 2,043,963.43 | 9.0843 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 07/03/2016 | IE00BQQ3Q067 | 1250000 | USD | 15,050,481.22 | 12.0404 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 07/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,664,018.84 | 13.3122 |
| WisdomTree Europe Equity Income UCITS ETF | 07/03/2016 | IE00BQZJBX31 | 2210000 | EUR | 25,559,371.36 | 11.5653 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged | 07/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,210.45 | 13.2565 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 07/03/2016 | IE00BYQCZX56 | 71000 | EUR | 943,257.67 | 13.2853 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 07/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 663,755.13 | 9.4809 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 07/03/2016 | IE00BVXBH163 | 10430000 | USD | 146,024,635.00 | 14.0004 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 07/03/2016 | IE00BQZJC527 | 2890000 | EUR | 43,254,335.33 | 14.9669 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged | 07/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,044.91 | 14.5225 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 07/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,796,965.33 | 12.7444 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 07/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,135,781.13 | 8.4413 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 07/03/2016 | IE00BYQCZ682 | 10 | USD | 140.90 | 14.0904 |
| WisdomTree ISEQ 20 UCITS ETF | 07/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,270,586.31 | 12.7263 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 07/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,957.82 | 15.1663 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 07/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,948,016.63 | 12.9008 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 07/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,341,532.09 | 8.943 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 07/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,235,185.29 | 14.8026 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 07/03/2016 | IE00BVXC4854 | 2100000 | USD | 27,095,760.92 | 12.9027 |
| WisdomTree UK Equity Income UCITS ETF | 07/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,902,362.74 | 5.1828 |
| WisdomTree US Equity Income UCITS ETF | 07/03/2016 | IE00BQZJBQ63 | 1105000 | USD | 18,600,984.41 | 16.8335 |
| WisdomTree US Small Cap Dividend UCITS ETF | 07/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,329,475.29 | 16.0182 |