WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 07-April-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 07/04/2016 IE00BYPGT035 225000 USD 2,011,798.02 8.9413
WisdomTree Emerging Markets Equity Income UCITS ETF 07/04/2016 IE00BQQ3Q067 2750000 USD 32,791,831.56 11.9243
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/04/2016 IE00BQZJBM26 250000 USD 3,359,107.84 13.4364
WisdomTree Europe Equity Income UCITS ETF 07/04/2016 IE00BQZJBX31 2295000 EUR 25,304,514.81 11.0259
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/04/2016 IE00BYQCZT11 1600 CHF 20,584.38 12.8652
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/04/2016 IE00BYQCZX56 71000 EUR 915,851.43 12.8993
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/04/2016 IE00BYQCZQ89 70010 GBP 641,951.32 9.1694
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/04/2016 IE00BVXBH163 9450000 USD 128,287,650.40 13.5754
WisdomTree Europe Small Cap Dividend UCITS ETF 07/04/2016 IE00BQZJC527 3315000 EUR 49,079,410.14 14.8053
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/04/2016 IE00BYQCZ914 2000 CHF 28,618.66 14.3093
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/04/2016 IE00BYQCZC44 141000 EUR 1,771,138.17 12.5613
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/04/2016 IE00BVXBGY20 2030000 GBP 16,884,570.59 8.3175
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/04/2016 IE00BYQCZ682 10 USD 139.37 13.9367
WisdomTree ISEQ 20 UCITS ETF 07/04/2016 IE00BVFB1H83 2300000 EUR 28,615,376.54 12.4415
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/04/2016 IE00BYQCZL35 1250 CHF 17,424.70 13.9398
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/04/2016 IE00BYQCZJ13 151000 EUR 1,791,757.04 11.8659
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/04/2016 IE00BYQCZF74 150010 GBP 1,233,344.68 8.2217
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/04/2016 IE00BYQCZN58 151000 USD 2,169,850.39 14.3699
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/04/2016 IE00BVXC4854 2100000 USD 24,960,649.88 11.886
WisdomTree UK Equity Income UCITS ETF 07/04/2016 IE00BYPGTJ26 560000 GBP 2,845,377.78 5.081
WisdomTree US Equity Income UCITS ETF 07/04/2016 IE00BQZJBQ63 1300000 USD 22,105,801.69 17.0045
WisdomTree US Small Cap Dividend UCITS ETF 07/04/2016 IE00BQZJBT94 520000 USD 8,229,708.82 15.8264