WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
London, UNITED KINGDOM
| WisdomTree Issuer plc - Daily Fund Prices | 24-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/03/2016 | IE00BYPGT035 | 225000 | USD | 2,058,428.15 | 9.1486 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/03/2016 | IE00BQQ3Q067 | 2625000 | USD | 31,713,054.62 | 12.0812 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,680,026.20 | 13.4402 |
| WisdomTree Europe Equity Income UCITS ETF | 24/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,171,350.36 | 11.4036 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,091.71 | 13.1823 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/03/2016 | IE00BYQCZX56 | 71000 | EUR | 938,550.28 | 13.219 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 661,346.84 | 9.4465 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/03/2016 | IE00BVXBH163 | 10430000 | USD | 145,441,393.60 | 13.9445 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/03/2016 | IE00BQZJC527 | 3145000 | EUR | 47,313,248.28 | 15.044 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,262.38 | 14.6312 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,811,252.16 | 12.8458 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,295,177.75 | 8.5198 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/03/2016 | IE00BYQCZ682 | 10 | USD | 142.24 | 14.2242 |
| WisdomTree ISEQ 20 UCITS ETF | 24/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,927,917.52 | 12.5774 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,538.97 | 14.8312 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,906,515.99 | 12.6259 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,314,402.49 | 8.7621 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,204,470.21 | 14.5991 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/03/2016 | IE00BVXC4854 | 2100000 | USD | 26,535,530.67 | 12.636 |
| WisdomTree UK Equity Income UCITS ETF | 24/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,881,147.67 | 5.1449 |
| WisdomTree US Equity Income UCITS ETF | 24/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 19,966,778.25 | 17.0656 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,286,465.37 | 15.9355 |