WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
London, UNITED KINGDOM
| WisdomTree Issuer plc - Daily Fund Prices | 01-April-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/04/2016 | IE00BYPGT035 | 225000 | USD | 2,056,216.56 | 9.1387 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/04/2016 | IE00BQQ3Q067 | 2750000 | USD | 33,649,662.10 | 12.2362 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/04/2016 | IE00BQZJBM26 | 125000 | USD | 1,701,529.08 | 13.6122 |
| WisdomTree Europe Equity Income UCITS ETF | 01/04/2016 | IE00BQZJBX31 | 2295000 | EUR | 25,725,335.65 | 11.2093 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/04/2016 | IE00BYQCZT11 | 1600 | CHF | 20,958.53 | 13.0991 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/04/2016 | IE00BYQCZX56 | 71000 | EUR | 932,592.01 | 13.1351 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/04/2016 | IE00BYQCZQ89 | 70010 | GBP | 654,098.85 | 9.3429 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/04/2016 | IE00BVXBH163 | 10430000 | USD | 144,170,975.60 | 13.8227 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/04/2016 | IE00BQZJC527 | 3145000 | EUR | 47,313,344.54 | 15.044 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/04/2016 | IE00BYQCZ914 | 2000 | CHF | 29,291.03 | 14.6455 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/04/2016 | IE00BYQCZC44 | 141000 | EUR | 1,812,908.58 | 12.8575 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/04/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,298,703.55 | 8.5215 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/04/2016 | IE00BYQCZ682 | 10 | USD | 142.64 | 14.2637 |
| WisdomTree ISEQ 20 UCITS ETF | 01/04/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,214,843.66 | 12.7021 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/04/2016 | IE00BYQCZL35 | 1250 | CHF | 17,990.27 | 14.3922 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/04/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,850,352.02 | 12.254 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/04/2016 | IE00BYQCZF74 | 150010 | GBP | 1,275,321.60 | 8.5016 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/04/2016 | IE00BYQCZN58 | 151000 | USD | 2,145,480.61 | 14.2085 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/04/2016 | IE00BVXC4854 | 2100000 | USD | 25,777,598.86 | 12.275 |
| WisdomTree UK Equity Income UCITS ETF | 01/04/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,850,202.56 | 5.0896 |
| WisdomTree US Equity Income UCITS ETF | 01/04/2016 | IE00BQZJBQ63 | 1235000 | USD | 21,218,763.81 | 17.1812 |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/04/2016 | IE00BQZJBT94 | 520000 | USD | 8,486,700.80 | 16.3206 |