WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

London, UNITED KINGDOM

WisdomTree Issuer plc - Daily Fund Prices 04-April-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 04/04/2016 IE00BYPGT035 225000 USD 2,057,792.93 9.1457
WisdomTree Emerging Markets Equity Income UCITS ETF 04/04/2016 IE00BQQ3Q067 2750000 USD 33,643,002.94 12.2338
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 04/04/2016 IE00BQZJBM26 125000 USD 1,702,118.15 13.6169
WisdomTree Europe Equity Income UCITS ETF 04/04/2016 IE00BQZJBX31 2295000 EUR 25,789,337.41 11.2372
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/04/2016 IE00BYQCZT11 1600 CHF 21,076.82 13.173
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/04/2016 IE00BYQCZX56 71000 EUR 937,920.05 13.2101
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/04/2016 IE00BYQCZQ89 70010 GBP 657,985.88 9.3985
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/04/2016 IE00BVXBH163 9450000 USD 131,353,515.60 13.8998
WisdomTree Europe Small Cap Dividend UCITS ETF 04/04/2016 IE00BQZJC527 3145000 EUR 47,271,919.18 15.0308
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/04/2016 IE00BYQCZ914 2000 CHF 29,354.70 14.6773
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/04/2016 IE00BYQCZC44 141000 EUR 1,816,976.80 12.8864
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/04/2016 IE00BVXBGY20 2030000 GBP 17,335,169.70 8.5395
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/04/2016 IE00BYQCZ682 10 USD 142.95 14.2948
WisdomTree ISEQ 20 UCITS ETF 04/04/2016 IE00BVFB1H83 2300000 EUR 29,231,897.59 12.7095
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/04/2016 IE00BYQCZL35 1250 CHF 17,938.90 14.3511
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/04/2016 IE00BYQCZJ13 151000 EUR 1,845,210.18 12.2199
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/04/2016 IE00BYQCZF74 150010 GBP 1,271,959.53 8.4792
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/04/2016 IE00BYQCZN58 151000 USD 2,161,675.32 14.3157
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/04/2016 IE00BVXC4854 2100000 USD 25,702,921.77 12.2395
WisdomTree UK Equity Income UCITS ETF 04/04/2016 IE00BYPGTJ26 560000 GBP 2,857,060.69 5.1019
WisdomTree US Equity Income UCITS ETF 04/04/2016 IE00BQZJBQ63 1235000 USD 21,174,179.86 17.1451
WisdomTree US Small Cap Dividend UCITS ETF 04/04/2016 IE00BQZJBT94 520000 USD 8,387,867.06 16.1305