WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 16-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/03/2016 | IE00BYPGT035 | 225000 | USD | 2,023,346.87 | 8.9927 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/03/2016 | IE00BQQ3Q067 | 1250000 | USD | 14,743,752.74 | 11.795 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,645,711.49 | 13.1657 |
| WisdomTree Europe Equity Income UCITS ETF | 16/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,629,057.84 | 11.6031 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,380.71 | 13.3629 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/03/2016 | IE00BYQCZX56 | 71000 | EUR | 951,018.02 | 13.3946 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 669,879.02 | 9.5683 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/03/2016 | IE00BVXBH163 | 10430000 | USD | 147,328,758.40 | 14.1255 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/03/2016 | IE00BQZJC527 | 3060000 | EUR | 45,951,618.18 | 15.0169 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,642.47 | 14.8212 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,834,017.74 | 13.0072 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,505,574.05 | 8.6234 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/03/2016 | IE00BYQCZ682 | 10 | USD | 143.95 | 14.3948 |
| WisdomTree ISEQ 20 UCITS ETF | 16/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,624,572.36 | 12.4455 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,788.06 | 15.0304 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,931,473.73 | 12.7912 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,331,173.41 | 8.8739 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,213,591.22 | 14.6595 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/03/2016 | IE00BVXC4854 | 2100000 | USD | 26,876,419.93 | 12.7983 |
| WisdomTree UK Equity Income UCITS ETF | 16/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,902,322.13 | 5.1827 |
| WisdomTree US Equity Income UCITS ETF | 16/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 19,915,702.36 | 17.022 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,265,205.65 | 15.8946 |