WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 11-April-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/04/2016 | IE00BYPGT035 | 225000 | USD | 2,035,990.76 | 9.0488 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/04/2016 | IE00BQQ3Q067 | 2750000 | USD | 33,827,611.42 | 12.3009 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/04/2016 | IE00BQZJBM26 | 250000 | USD | 3,425,101.48 | 13.7004 |
| WisdomTree Europe Equity Income UCITS ETF | 11/04/2016 | IE00BQZJBX31 | 2295000 | EUR | 25,866,051.18 | 11.2706 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/04/2016 | IE00BYQCZT11 | 1600 | CHF | 20,821.28 | 13.0133 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/04/2016 | IE00BYQCZX56 | 71000 | EUR | 926,528.34 | 13.0497 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/04/2016 | IE00BYQCZQ89 | 70010 | GBP | 649,831.47 | 9.282 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/04/2016 | IE00BVXBH163 | 9450000 | USD | 129,751,240.30 | 13.7303 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/04/2016 | IE00BQZJC527 | 3485000 | EUR | 52,312,477.59 | 15.0108 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/04/2016 | IE00BYQCZ914 | 2000 | CHF | 29,044.45 | 14.5222 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/04/2016 | IE00BYQCZC44 | 141000 | EUR | 1,797,762.39 | 12.7501 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/04/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,148,842.82 | 8.4477 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/04/2016 | IE00BYQCZ682 | 10 | USD | 141.43 | 14.1433 |
| WisdomTree ISEQ 20 UCITS ETF | 11/04/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,758,128.42 | 12.5035 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/04/2016 | IE00BYQCZL35 | 1250 | CHF | 17,526.76 | 14.0214 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/04/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,802,568.40 | 11.9375 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/04/2016 | IE00BYQCZF74 | 150010 | GBP | 1,241,674.50 | 8.2773 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/04/2016 | IE00BYQCZN58 | 151000 | USD | 2,183,513.70 | 14.4604 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/04/2016 | IE00BVXC4854 | 2100000 | USD | 25,103,255.40 | 11.9539 |
| WisdomTree UK Equity Income UCITS ETF | 11/04/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,873,616.40 | 5.1315 |
| WisdomTree US Equity Income UCITS ETF | 11/04/2016 | IE00BQZJBQ63 | 1300000 | USD | 22,145,401.13 | 17.0349 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/04/2016 | IE00BQZJBT94 | 520000 | USD | 8,307,666.98 | 15.9763 |