WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
London, UNITED KINGDOM
| WisdomTree Issuer plc - Daily Fund Prices | 30-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/03/2016 | IE00BYPGT035 | 225000 | USD | 2,084,010.25 | 9.2623 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/03/2016 | IE00BQQ3Q067 | 2625000 | USD | 32,571,033.31 | 12.408 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,710,664.71 | 13.6853 |
| WisdomTree Europe Equity Income UCITS ETF | 30/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,658,091.06 | 11.6157 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,598.50 | 13.4991 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/03/2016 | IE00BYQCZX56 | 71000 | EUR | 960,859.92 | 13.5332 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 677,095.80 | 9.6714 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/03/2016 | IE00BVXBH163 | 10430000 | USD | 149,138,036.40 | 14.2989 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/03/2016 | IE00BQZJC527 | 3145000 | EUR | 47,989,684.93 | 15.259 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,966.68 | 14.9833 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,854,365.42 | 13.1515 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,707,302.87 | 8.7228 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/03/2016 | IE00BYQCZ682 | 10 | USD | 145.90 | 14.5896 |
| WisdomTree ISEQ 20 UCITS ETF | 30/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,466,816.00 | 12.8117 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,733.87 | 14.9871 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,926,608.15 | 12.759 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,328,066.28 | 8.8532 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,232,315.55 | 14.7835 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/03/2016 | IE00BVXC4854 | 2100000 | USD | 26,835,269.02 | 12.7787 |
| WisdomTree UK Equity Income UCITS ETF | 30/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,933,925.29 | 5.2392 |
| WisdomTree US Equity Income UCITS ETF | 30/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 20,229,930.07 | 17.2905 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,521,916.74 | 16.3883 |