WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 11-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/03/2016 | IE00BYPGT035 | 225000 | USD | 2,040,256.46 | 9.0678 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/03/2016 | IE00BQQ3Q067 | 1250000 | USD | 15,031,791.12 | 12.0254 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,673,765.10 | 13.3901 |
| WisdomTree Europe Equity Income UCITS ETF | 11/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,753,339.37 | 11.6572 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged | 11/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,356.62 | 13.3479 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/03/2016 | IE00BYQCZX56 | 71000 | EUR | 949,778.96 | 13.3772 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 668,501.84 | 9.5487 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/03/2016 | IE00BVXBH163 | 10430000 | USD | 147,175,570.50 | 14.1108 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/03/2016 | IE00BQZJC527 | 3060000 | EUR | 45,604,840.35 | 14.9035 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged | 11/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,163.01 | 14.5815 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,804,402.82 | 12.7972 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,210,674.22 | 8.4782 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/03/2016 | IE00BYQCZ682 | 10 | USD | 141.59 | 14.1594 |
| WisdomTree ISEQ 20 UCITS ETF | 11/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,508,613.25 | 12.8298 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,896.37 | 15.1171 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,942,276.94 | 12.8628 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,337,745.33 | 8.9177 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,229,605.91 | 14.7656 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/03/2016 | IE00BVXC4854 | 2100000 | USD | 27,033,605.20 | 12.8731 |
| WisdomTree UK Equity Income UCITS ETF | 11/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,883,815.20 | 5.1497 |
| WisdomTree US Equity Income UCITS ETF | 11/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 19,823,952.70 | 16.9435 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,306,664.68 | 15.9744 |