WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 22-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 22/03/2016 | IE00BYPGT035 | 225000 | USD | 2,087,916.79 | 9.2796 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 22/03/2016 | IE00BQQ3Q067 | 1750000 | USD | 21,758,456.73 | 12.4334 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,717,492.06 | 13.7399 |
| WisdomTree Europe Equity Income UCITS ETF | 22/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,654,190.67 | 11.614 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,406.64 | 13.3792 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/03/2016 | IE00BYQCZX56 | 71000 | EUR | 952,422.64 | 13.4144 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 671,158.33 | 9.5866 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/03/2016 | IE00BVXBH163 | 10430000 | USD | 147,667,056.40 | 14.1579 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 22/03/2016 | IE00BQZJC527 | 3145000 | EUR | 47,597,980.53 | 15.1345 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,665.95 | 14.833 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,835,981.67 | 13.0211 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,532,065.01 | 8.6365 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/03/2016 | IE00BYQCZ682 | 10 | USD | 144.24 | 14.4241 |
| WisdomTree ISEQ 20 UCITS ETF | 22/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,684,596.99 | 12.4716 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,901.32 | 15.1211 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,943,379.59 | 12.8701 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,339,974.72 | 8.9326 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,264,116.57 | 14.9941 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/03/2016 | IE00BVXC4854 | 2100000 | USD | 27,064,081.92 | 12.8877 |
| WisdomTree UK Equity Income UCITS ETF | 22/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,920,119.87 | 5.2145 |
| WisdomTree US Equity Income UCITS ETF | 22/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 20,065,796.40 | 17.1503 |
| WisdomTree US Small Cap Dividend UCITS ETF | 22/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,398,068.47 | 16.1501 |