WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 29-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/03/2016 | IE00BYPGT035 | 225000 | USD | 2,046,266.34 | 9.0945 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/03/2016 | IE00BQQ3Q067 | 2625000 | USD | 31,720,152.64 | 12.0839 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,674,560.82 | 13.3965 |
| WisdomTree Europe Equity Income UCITS ETF | 29/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,235,645.26 | 11.4317 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,252.94 | 13.2831 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/03/2016 | IE00BYQCZX56 | 71000 | EUR | 945,646.03 | 13.319 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 666,211.40 | 9.5159 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/03/2016 | IE00BVXBH163 | 10430000 | USD | 146,580,421.50 | 14.0537 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/03/2016 | IE00BQZJC527 | 3145000 | EUR | 47,396,115.44 | 15.0703 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,404.06 | 14.702 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,819,905.61 | 12.9071 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,373,616.26 | 8.5584 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/03/2016 | IE00BYQCZ682 | 10 | USD | 142.96 | 14.2964 |
| WisdomTree ISEQ 20 UCITS ETF | 29/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,249,149.29 | 12.717 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/03/2016 | IE00BYQCZL35 | 1250 | CHF | 19,063.82 | 15.2511 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,960,128.39 | 12.981 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,351,252.55 | 9.0077 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,253,493.26 | 14.9238 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/03/2016 | IE00BVXC4854 | 2100000 | USD | 27,303,181.49 | 13.0015 |
| WisdomTree UK Equity Income UCITS ETF | 29/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,889,220.36 | 5.1593 |
| WisdomTree US Equity Income UCITS ETF | 29/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 20,193,382.82 | 17.2593 |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,512,346.61 | 16.3699 |