WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
London, UNITED KINGDOM
| WisdomTree Issuer plc - Daily Fund Prices | 06-April-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/04/2016 | IE00BYPGT035 | 225000 | USD | 2,016,936.26 | 8.9642 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/04/2016 | IE00BQQ3Q067 | 2750000 | USD | 32,820,002.91 | 11.9345 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/04/2016 | IE00BQZJBM26 | 125000 | USD | 1,679,387.28 | 13.4351 |
| WisdomTree Europe Equity Income UCITS ETF | 06/04/2016 | IE00BQZJBX31 | 2295000 | EUR | 25,435,521.39 | 11.083 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/04/2016 | IE00BYQCZT11 | 1600 | CHF | 20,756.67 | 12.9729 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/04/2016 | IE00BYQCZX56 | 71000 | EUR | 923,578.45 | 13.0081 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/04/2016 | IE00BYQCZQ89 | 70010 | GBP | 647,417.59 | 9.2475 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/04/2016 | IE00BVXBH163 | 9450000 | USD | 129,359,934.60 | 13.6889 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/04/2016 | IE00BQZJC527 | 3315000 | EUR | 49,402,062.95 | 14.9026 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/04/2016 | IE00BYQCZ914 | 2000 | CHF | 28,861.84 | 14.4309 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/04/2016 | IE00BYQCZC44 | 141000 | EUR | 1,786,303.40 | 12.6688 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/04/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,030,494.75 | 8.3894 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/04/2016 | IE00BYQCZ682 | 10 | USD | 140.55 | 14.0546 |
| WisdomTree ISEQ 20 UCITS ETF | 06/04/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,826,935.78 | 12.5335 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/04/2016 | IE00BYQCZL35 | 1250 | CHF | 17,432.16 | 13.9457 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/04/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,792,714.73 | 11.8723 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/04/2016 | IE00BYQCZF74 | 150010 | GBP | 1,234,123.37 | 8.2269 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/04/2016 | IE00BYQCZN58 | 151000 | USD | 2,126,737.95 | 14.0844 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/04/2016 | IE00BVXC4854 | 2100000 | USD | 24,974,442.79 | 11.8926 |
| WisdomTree UK Equity Income UCITS ETF | 06/04/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,855,426.80 | 5.099 |
| WisdomTree US Equity Income UCITS ETF | 06/04/2016 | IE00BQZJBQ63 | 1300000 | USD | 22,279,220.57 | 17.1379 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/04/2016 | IE00BQZJBT94 | 520000 | USD | 8,344,547.74 | 16.0472 |