WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
London, UNITED KINGDOM
| WisdomTree Issuer plc - Daily Fund Prices | 31-March-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 31/03/2016 | IE00BYPGT035 | 225000 | USD | 2,083,473.10 | 9.2599 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 31/03/2016 | IE00BQQ3Q067 | 2750000 | USD | 34,054,338.57 | 12.3834 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 31/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,712,807.56 | 13.7025 |
| WisdomTree Europe Equity Income UCITS ETF | 31/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,128,029.44 | 11.3848 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 31/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,281.26 | 13.3008 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 31/03/2016 | IE00BYQCZX56 | 71000 | EUR | 946,946.03 | 13.3373 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 31/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 664,376.43 | 9.4897 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 31/03/2016 | IE00BVXBH163 | 10430000 | USD | 146,363,178.00 | 14.0329 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 31/03/2016 | IE00BQZJC527 | 3145000 | EUR | 47,634,461.35 | 15.1461 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 31/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,728.47 | 14.8642 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 31/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,839,907.73 | 13.049 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 31/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,556,313.97 | 8.6484 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 31/03/2016 | IE00BYQCZ682 | 10 | USD | 144.75 | 14.475 |
| WisdomTree ISEQ 20 UCITS ETF | 31/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,332,743.79 | 12.7534 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 31/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,669.67 | 14.9357 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 31/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,920,224.92 | 12.7167 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 31/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,324,049.73 | 8.8264 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 31/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,225,952.62 | 14.7414 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 31/03/2016 | IE00BVXC4854 | 2100000 | USD | 26,746,962.40 | 12.7366 |
| WisdomTree UK Equity Income UCITS ETF | 31/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,869,608.26 | 5.1243 |
| WisdomTree US Equity Income UCITS ETF | 31/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 20,086,870.21 | 17.1683 |
| WisdomTree US Small Cap Dividend UCITS ETF | 31/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,492,663.67 | 16.332 |