WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 15-March-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/03/2016 IE00BYPGT035 225000 USD 2,023,922.15 8.9952
WisdomTree Emerging Markets Equity Income UCITS ETF 15/03/2016 IE00BQQ3Q067 1250000 USD 14,705,509.27 11.7644
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/03/2016 IE00BQZJBM26 125000 USD 1,647,470.43 13.1798
WisdomTree Europe Equity Income UCITS ETF 15/03/2016 IE00BQZJBX31 2295000 EUR 26,556,260.30 11.5714
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/03/2016 IE00BYQCZT11 1600 CHF 21,371.10 13.3569
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/03/2016 IE00BYQCZX56 71000 EUR 950,566.43 13.3883
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/03/2016 IE00BYQCZQ89 70010 GBP 669,485.22 9.5627
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/03/2016 IE00BVXBH163 10430000 USD 147,275,149.50 14.1203
WisdomTree Europe Small Cap Dividend UCITS ETF 15/03/2016 IE00BQZJC527 3060000 EUR 45,815,077.38 14.9722
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/03/2016 IE00BYQCZ914 2000 CHF 29,434.11 14.7171
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/03/2016 IE00BYQCZC44 141000 EUR 1,821,214.79 12.9164
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/03/2016 IE00BVXBGY20 2030000 GBP 17,380,690.06 8.5619
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/03/2016 IE00BYQCZ682 10 USD 142.93 14.2934
WisdomTree ISEQ 20 UCITS ETF 15/03/2016 IE00BVFB1H83 2300000 EUR 28,766,654.68 12.5072
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/03/2016 IE00BYQCZL35 1250 CHF 18,985.38 15.1883
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/03/2016 IE00BYQCZJ13 151000 EUR 1,951,412.24 12.9233
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/03/2016 IE00BYQCZF74 150010 GBP 1,344,931.54 8.9656
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/03/2016 IE00BYQCZN58 151000 USD 2,252,510.12 14.9173
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/03/2016 IE00BVXC4854 2100000 USD 27,162,195.57 12.9344
WisdomTree UK Equity Income UCITS ETF 15/03/2016 IE00BYPGTJ26 560000 GBP 2,880,065.33 5.143
WisdomTree US Equity Income UCITS ETF 15/03/2016 IE00BQZJBQ63 1170000 USD 19,742,571.04 16.874
WisdomTree US Small Cap Dividend UCITS ETF 15/03/2016 IE00BQZJBT94 520000 USD 8,162,631.26 15.6974