WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 17-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/03/2016 | IE00BYPGT035 | 225000 | USD | 2,058,725.51 | 9.1499 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/03/2016 | IE00BQQ3Q067 | 1250000 | USD | 15,307,968.32 | 12.2464 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,695,095.79 | 13.5608 |
| WisdomTree Europe Equity Income UCITS ETF | 17/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,797,108.01 | 11.6763 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,286.72 | 13.3042 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/03/2016 | IE00BYQCZX56 | 71000 | EUR | 946,893.57 | 13.3365 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 666,819.30 | 9.5246 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/03/2016 | IE00BVXBH163 | 10430000 | USD | 146,825,689.00 | 14.0772 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/03/2016 | IE00BQZJC527 | 3060000 | EUR | 46,172,109.02 | 15.0889 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,426.50 | 14.7132 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,820,819.40 | 12.9136 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,375,193.21 | 8.5592 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/03/2016 | IE00BYQCZ682 | 10 | USD | 143.05 | 14.305 |
| WisdomTree ISEQ 20 UCITS ETF | 17/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,523,555.37 | 12.4015 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,776.96 | 15.0216 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,930,398.41 | 12.7841 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,330,246.13 | 8.8677 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,258,867.87 | 14.9594 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/03/2016 | IE00BVXC4854 | 2100000 | USD | 26,881,368.09 | 12.8007 |
| WisdomTree UK Equity Income UCITS ETF | 17/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,931,748.19 | 5.2353 |
| WisdomTree US Equity Income UCITS ETF | 17/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 20,132,922.45 | 17.2076 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,414,846.31 | 16.1824 |