WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 23-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/03/2016 | IE00BYPGT035 | 225000 | USD | 2,083,181.06 | 9.2586 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/03/2016 | IE00BQQ3Q067 | 2375000 | USD | 29,072,294.23 | 12.241 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,696,645.70 | 13.5732 |
| WisdomTree Europe Equity Income UCITS ETF | 23/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,522,584.95 | 11.5567 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,448.87 | 13.4055 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/03/2016 | IE00BYQCZX56 | 71000 | EUR | 954,402.21 | 13.4423 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 672,769.32 | 9.6096 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/03/2016 | IE00BVXBH163 | 10430000 | USD | 147,966,427.60 | 14.1866 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/03/2016 | IE00BQZJC527 | 3145000 | EUR | 47,596,876.99 | 15.1341 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,748.06 | 14.874 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,841,259.02 | 13.0586 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,588,436.44 | 8.6643 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/03/2016 | IE00BYQCZ682 | 10 | USD | 144.68 | 14.4684 |
| WisdomTree ISEQ 20 UCITS ETF | 23/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,923,359.04 | 12.5754 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,765.08 | 15.0121 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,929,683.21 | 12.7794 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,330,699.41 | 8.8707 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,231,821.70 | 14.7803 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/03/2016 | IE00BVXC4854 | 2100000 | USD | 26,866,488.76 | 12.7936 |
| WisdomTree UK Equity Income UCITS ETF | 23/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,921,596.21 | 5.2171 |
| WisdomTree US Equity Income UCITS ETF | 23/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 19,908,010.36 | 17.0154 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,238,311.23 | 15.8429 |