WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 18-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/03/2016 | IE00BYPGT035 | 225000 | USD | 2,079,818.05 | 9.2436 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/03/2016 | IE00BQQ3Q067 | 1250000 | USD | 15,471,678.58 | 12.3773 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,712,772.30 | 13.7022 |
| WisdomTree Europe Equity Income UCITS ETF | 18/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,853,013.36 | 11.7007 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,446.25 | 13.4039 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/03/2016 | IE00BYQCZX56 | 71000 | EUR | 953,998.13 | 13.4366 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 671,704.98 | 9.5944 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/03/2016 | IE00BVXBH163 | 10430000 | USD | 147,957,105.20 | 14.1857 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/03/2016 | IE00BQZJC527 | 3145000 | EUR | 47,825,381.24 | 15.2068 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,573.47 | 14.7867 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,829,979.49 | 12.9786 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,459,626.72 | 8.6008 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/03/2016 | IE00BYQCZ682 | 10 | USD | 143.81 | 14.3809 |
| WisdomTree ISEQ 20 UCITS ETF | 18/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,735,523.85 | 12.4937 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,582.65 | 14.8661 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,910,734.53 | 12.6539 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,316,599.00 | 8.7767 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,233,660.85 | 14.7925 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/03/2016 | IE00BVXC4854 | 2100000 | USD | 26,596,355.25 | 12.6649 |
| WisdomTree UK Equity Income UCITS ETF | 18/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,920,776.65 | 5.2157 |
| WisdomTree US Equity Income UCITS ETF | 18/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 20,123,603.32 | 17.1997 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,462,614.41 | 16.2743 |