WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 13-April-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/04/2016 IE00BYPGT035 225000 USD 2,074,955.81 9.222
WisdomTree Emerging Markets Equity Income UCITS ETF 13/04/2016 IE00BQQ3Q067 2750000 USD 34,851,462.44 12.6733
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 13/04/2016 IE00BQZJBM26 250000 USD 3,500,420.71 14.0017
WisdomTree Europe Equity Income UCITS ETF 13/04/2016 IE00BQZJBX31 2295000 EUR 26,765,470.82 11.6625
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/04/2016 IE00BYQCZT11 1600 CHF 21,481.32 13.4258
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/04/2016 IE00BYQCZX56 71000 EUR 956,009.93 13.4649
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/04/2016 IE00BYQCZQ89 70010 GBP 670,932.21 9.5834
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/04/2016 IE00BVXBH163 9450000 USD 133,926,165.20 14.1721
WisdomTree Europe Small Cap Dividend UCITS ETF 13/04/2016 IE00BQZJC527 3485000 EUR 53,207,233.03 15.2675
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/04/2016 IE00BYQCZ914 2000 CHF 29,938.75 14.9694
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/04/2016 IE00BYQCZC44 141000 EUR 1,853,320.84 13.1441
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/04/2016 IE00BVXBGY20 2170000 GBP 18,907,621.75 8.7132
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/04/2016 IE00BYQCZ682 10 USD 145.87 14.587
WisdomTree ISEQ 20 UCITS ETF 13/04/2016 IE00BVFB1H83 2300000 EUR 29,155,078.55 12.6761
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/04/2016 IE00BYQCZL35 1250 CHF 18,442.07 14.7537
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/04/2016 IE00BYQCZJ13 151000 EUR 1,897,024.19 12.5631
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/04/2016 IE00BYQCZF74 150010 GBP 1,307,947.49 8.7191
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/04/2016 IE00BYQCZN58 151000 USD 2,262,736.80 14.985
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/04/2016 IE00BVXC4854 2100000 USD 26,431,921.46 12.5866
WisdomTree UK Equity Income UCITS ETF 13/04/2016 IE00BYPGTJ26 560000 GBP 2,933,031.19 5.2376
WisdomTree US Equity Income UCITS ETF 13/04/2016 IE00BQZJBQ63 1300000 USD 22,430,788.52 17.2545
WisdomTree US Small Cap Dividend UCITS ETF 13/04/2016 IE00BQZJBT94 520000 USD 8,576,451.10 16.4932