WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
London, UNITED KINGDOM
| WisdomTree Issuer plc - Daily Fund Prices | 05-April-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 05/04/2016 | IE00BYPGT035 | 225000 | USD | 2,031,115.86 | 9.0272 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 05/04/2016 | IE00BQQ3Q067 | 2750000 | USD | 33,077,351.60 | 12.0281 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/04/2016 | IE00BQZJBM26 | 125000 | USD | 1,687,275.70 | 13.4982 |
| WisdomTree Europe Equity Income UCITS ETF | 05/04/2016 | IE00BQZJBX31 | 2295000 | EUR | 25,233,697.63 | 10.9951 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/04/2016 | IE00BYQCZT11 | 1600 | CHF | 20,654.21 | 12.9089 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/04/2016 | IE00BYQCZX56 | 71000 | EUR | 919,023.95 | 12.944 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/04/2016 | IE00BYQCZQ89 | 70010 | GBP | 644,261.29 | 9.2024 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/04/2016 | IE00BVXBH163 | 9450000 | USD | 128,719,360.60 | 13.6211 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 05/04/2016 | IE00BQZJC527 | 3315000 | EUR | 49,172,534.29 | 14.8333 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/04/2016 | IE00BYQCZ914 | 2000 | CHF | 28,673.65 | 14.3368 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/04/2016 | IE00BYQCZC44 | 141000 | EUR | 1,774,658.82 | 12.5862 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/04/2016 | IE00BVXBGY20 | 2030000 | GBP | 16,919,679.93 | 8.3348 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/04/2016 | IE00BYQCZ682 | 10 | USD | 139.60 | 13.9596 |
| WisdomTree ISEQ 20 UCITS ETF | 05/04/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,948,835.02 | 12.5865 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/04/2016 | IE00BYQCZL35 | 1250 | CHF | 17,446.01 | 13.9568 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/04/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,794,209.76 | 11.8822 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/04/2016 | IE00BYQCZF74 | 150010 | GBP | 1,235,492.57 | 8.2361 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/04/2016 | IE00BYQCZN58 | 151000 | USD | 2,118,581.85 | 14.0303 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/04/2016 | IE00BVXC4854 | 2100000 | USD | 24,994,596.36 | 11.9022 |
| WisdomTree UK Equity Income UCITS ETF | 05/04/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,827,492.74 | 5.0491 |
| WisdomTree US Equity Income UCITS ETF | 05/04/2016 | IE00BQZJBQ63 | 1300000 | USD | 22,100,945.21 | 17.0007 |
| WisdomTree US Small Cap Dividend UCITS ETF | 05/04/2016 | IE00BQZJBT94 | 520000 | USD | 8,296,766.30 | 15.9553 |