WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 12-April-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/04/2016 IE00BYPGT035 225000 USD 2,039,861.34 9.0661
WisdomTree Emerging Markets Equity Income UCITS ETF 12/04/2016 IE00BQQ3Q067 2750000 USD 34,151,074.89 12.4186
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/04/2016 IE00BQZJBM26 250000 USD 3,446,872.72 13.7875
WisdomTree Europe Equity Income UCITS ETF 12/04/2016 IE00BQZJBX31 2295000 EUR 26,074,743.60 11.3615
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/04/2016 IE00BYQCZT11 1600 CHF 20,931.34 13.0821
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/04/2016 IE00BYQCZX56 71000 EUR 931,465.91 13.1192
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/04/2016 IE00BYQCZQ89 70010 GBP 653,417.02 9.3332
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/04/2016 IE00BVXBH163 9450000 USD 130,478,434.50 13.8072
WisdomTree Europe Small Cap Dividend UCITS ETF 12/04/2016 IE00BQZJC527 3485000 EUR 52,416,673.31 15.0407
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/04/2016 IE00BYQCZ914 2000 CHF 29,234.47 14.6172
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/04/2016 IE00BYQCZC44 141000 EUR 1,809,602.67 12.8341
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/04/2016 IE00BVXBGY20 2030000 GBP 17,264,879.28 8.5049
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/04/2016 IE00BYQCZ682 10 USD 142.42 14.2418
WisdomTree ISEQ 20 UCITS ETF 12/04/2016 IE00BVFB1H83 2300000 EUR 28,635,830.03 12.4504
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/04/2016 IE00BYQCZL35 1250 CHF 17,893.61 14.3149
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/04/2016 IE00BYQCZJ13 151000 EUR 1,840,456.67 12.1885
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/04/2016 IE00BYQCZF74 150010 GBP 1,268,297.73 8.4548
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/04/2016 IE00BYQCZN58 151000 USD 2,212,034.31 14.6492
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/04/2016 IE00BVXC4854 2100000 USD 25,641,078.50 12.21
WisdomTree UK Equity Income UCITS ETF 12/04/2016 IE00BYPGTJ26 560000 GBP 2,888,873.81 5.1587
WisdomTree US Equity Income UCITS ETF 12/04/2016 IE00BQZJBQ63 1300000 USD 22,393,031.90 17.2254
WisdomTree US Small Cap Dividend UCITS ETF 12/04/2016 IE00BQZJBT94 520000 USD 8,423,495.91 16.199