WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 08-April-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/04/2016 | IE00BYPGT035 | 225000 | USD | 2,023,146.89 | 8.9918 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/04/2016 | IE00BQQ3Q067 | 2750000 | USD | 33,390,206.15 | 12.1419 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/04/2016 | IE00BQZJBM26 | 250000 | USD | 3,391,290.23 | 13.5652 |
| WisdomTree Europe Equity Income UCITS ETF | 08/04/2016 | IE00BQZJBX31 | 2295000 | EUR | 25,719,843.77 | 11.2069 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/04/2016 | IE00BYQCZT11 | 1600 | CHF | 20,784.43 | 12.9903 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/04/2016 | IE00BYQCZX56 | 71000 | EUR | 924,819.20 | 13.0256 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/04/2016 | IE00BYQCZQ89 | 70010 | GBP | 648,319.83 | 9.2604 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/04/2016 | IE00BVXBH163 | 9450000 | USD | 129,529,768.10 | 13.7069 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/04/2016 | IE00BQZJC527 | 3485000 | EUR | 52,020,370.18 | 14.9269 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/04/2016 | IE00BYQCZ914 | 2000 | CHF | 28,904.23 | 14.4521 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/04/2016 | IE00BYQCZC44 | 141000 | EUR | 1,788,941.11 | 12.6875 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/04/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,056,687.88 | 8.4023 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/04/2016 | IE00BYQCZ682 | 10 | USD | 140.74 | 14.0736 |
| WisdomTree ISEQ 20 UCITS ETF | 08/04/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,738,515.97 | 12.495 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/04/2016 | IE00BYQCZL35 | 1250 | CHF | 17,685.62 | 14.1485 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/04/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,818,786.39 | 12.0449 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/04/2016 | IE00BYQCZF74 | 150010 | GBP | 1,252,303.79 | 8.3481 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/04/2016 | IE00BYQCZN58 | 151000 | USD | 2,189,970.18 | 14.5031 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/04/2016 | IE00BVXC4854 | 2100000 | USD | 25,334,528.68 | 12.0641 |
| WisdomTree UK Equity Income UCITS ETF | 08/04/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,877,241.13 | 5.1379 |
| WisdomTree US Equity Income UCITS ETF | 08/04/2016 | IE00BQZJBQ63 | 1300000 | USD | 22,212,199.99 | 17.0863 |
| WisdomTree US Small Cap Dividend UCITS ETF | 08/04/2016 | IE00BQZJBT94 | 520000 | USD | 8,287,172.08 | 15.9369 |