WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 08-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/03/2016 | IE00BYPGT035 | 225000 | USD | 2,029,753.06 | 9.0211 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/03/2016 | IE00BQQ3Q067 | 1250000 | USD | 14,901,385.44 | 11.9211 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,651,590.58 | 13.2127 |
| WisdomTree Europe Equity Income UCITS ETF | 08/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,279,959.44 | 11.451 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged | 08/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,062.69 | 13.1642 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/03/2016 | IE00BYQCZX56 | 71000 | EUR | 936,800.11 | 13.1944 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 659,420.33 | 9.4189 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/03/2016 | IE00BVXBH163 | 10430000 | USD | 145,048,759.70 | 13.9069 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/03/2016 | IE00BQZJC527 | 2890000 | EUR | 42,712,371.61 | 14.7794 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged | 08/03/2016 | IE00BYQCZ914 | 2000 | CHF | 28,776.91 | 14.3885 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,780,651.27 | 12.6287 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 16,984,792.14 | 8.3669 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/03/2016 | IE00BYQCZ682 | 10 | USD | 139.64 | 13.9641 |
| WisdomTree ISEQ 20 UCITS ETF | 08/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,087,164.53 | 12.6466 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,767.24 | 15.0138 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,928,695.83 | 12.7728 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,328,700.03 | 8.8574 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,233,055.80 | 14.7884 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/03/2016 | IE00BVXC4854 | 2100000 | USD | 26,830,819.81 | 12.7766 |
| WisdomTree UK Equity Income UCITS ETF | 08/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,871,513.73 | 5.1277 |
| WisdomTree US Equity Income UCITS ETF | 08/03/2016 | IE00BQZJBQ63 | 1105000 | USD | 18,397,150.37 | 16.649 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,144,956.61 | 15.6634 |