WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 21-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/03/2016 | IE00BYPGT035 | 225000 | USD | 2,085,518.00 | 9.269 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/03/2016 | IE00BQQ3Q067 | 1250000 | USD | 15,522,572.36 | 12.4181 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,719,380.01 | 13.755 |
| WisdomTree Europe Equity Income UCITS ETF | 21/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,720,569.79 | 11.6429 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,377.33 | 13.3608 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/03/2016 | IE00BYQCZX56 | 71000 | EUR | 951,124.02 | 13.3961 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 669,861.62 | 9.5681 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/03/2016 | IE00BVXBH163 | 10430000 | USD | 147,475,371.90 | 14.1395 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/03/2016 | IE00BQZJC527 | 3145000 | EUR | 47,645,223.18 | 15.1495 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,516.94 | 14.7585 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,826,819.58 | 12.9562 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,434,049.28 | 8.5882 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/03/2016 | IE00BYQCZ682 | 10 | USD | 143.53 | 14.3535 |
| WisdomTree ISEQ 20 UCITS ETF | 21/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,697,022.67 | 12.477 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,580.16 | 14.8641 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,910,618.01 | 12.6531 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,316,713.88 | 8.7775 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,229,184.06 | 14.7628 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/03/2016 | IE00BVXC4854 | 2100000 | USD | 26,593,834.85 | 12.6637 |
| WisdomTree UK Equity Income UCITS ETF | 21/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,914,636.70 | 5.2047 |
| WisdomTree US Equity Income UCITS ETF | 21/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 20,106,762.29 | 17.1853 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,420,125.30 | 16.1925 |