WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 14-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 14/03/2016 | IE00BYPGT035 | 225000 | USD | 2,056,149.55 | 9.1384 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 14/03/2016 | IE00BQQ3Q067 | 1250000 | USD | 15,036,321.29 | 12.0291 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,677,274.78 | 13.4182 |
| WisdomTree Europe Equity Income UCITS ETF | 14/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,889,682.88 | 11.7166 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,574.60 | 13.4841 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/03/2016 | IE00BYQCZX56 | 71000 | EUR | 959,509.04 | 13.5142 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 675,333.06 | 9.6462 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/03/2016 | IE00BVXBH163 | 10430000 | USD | 148,683,525.60 | 14.2554 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 14/03/2016 | IE00BQZJC527 | 3060000 | EUR | 46,070,500.33 | 15.0557 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,602.02 | 14.801 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,831,479.03 | 12.9892 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,467,989.75 | 8.6049 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/03/2016 | IE00BYQCZ682 | 10 | USD | 143.76 | 14.3756 |
| WisdomTree ISEQ 20 UCITS ETF | 14/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,299,731.28 | 12.739 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/03/2016 | IE00BYQCZL35 | 1250 | CHF | 19,139.34 | 15.3115 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,967,144.14 | 13.0274 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,354,881.23 | 9.0319 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,257,060.37 | 14.9474 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/03/2016 | IE00BVXC4854 | 2100000 | USD | 27,383,588.43 | 13.0398 |
| WisdomTree UK Equity Income UCITS ETF | 14/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,898,233.04 | 5.1754 |
| WisdomTree US Equity Income UCITS ETF | 14/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 19,802,001.32 | 16.9248 |
| WisdomTree US Small Cap Dividend UCITS ETF | 14/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,257,303.36 | 15.8794 |