WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 14-April-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/04/2016 IE00BYPGT035 225000 USD 2,076,665.67 9.2296
WisdomTree Emerging Markets Equity Income UCITS ETF 14/04/2016 IE00BQQ3Q067 2750000 USD 34,759,126.83 12.6397
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 14/04/2016 IE00BQZJBM26 250000 USD 3,505,647.28 14.0226
WisdomTree Europe Equity Income UCITS ETF 14/04/2016 IE00BQZJBX31 2295000 EUR 26,828,972.80 11.6902
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/04/2016 IE00BYQCZT11 1600 CHF 21,588.53 13.4928
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/04/2016 IE00BYQCZX56 71000 EUR 960,820.94 13.5327
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/04/2016 IE00BYQCZQ89 70010 GBP 674,344.35 9.6321
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/04/2016 IE00BVXBH163 9450000 USD 134,606,426.50 14.2441
WisdomTree Europe Small Cap Dividend UCITS ETF 14/04/2016 IE00BQZJC527 3485000 EUR 53,115,151.19 15.2411
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/04/2016 IE00BYQCZ914 2000 CHF 30,115.46 15.0577
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/04/2016 IE00BYQCZC44 141000 EUR 1,864,338.89 13.2223
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/04/2016 IE00BVXBGY20 2170000 GBP 19,021,449.39 8.7656
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/04/2016 IE00BYQCZ682 10 USD 146.73 14.6732
WisdomTree ISEQ 20 UCITS ETF 14/04/2016 IE00BVFB1H83 2300000 EUR 29,116,866.10 12.6595
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/04/2016 IE00BYQCZL35 1250 CHF 19,006.66 15.2053
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/04/2016 IE00BYQCZJ13 151000 EUR 1,955,265.90 12.9488
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/04/2016 IE00BYQCZF74 150010 GBP 1,348,293.52 8.988
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/04/2016 IE00BYQCZN58 151000 USD 2,331,366.51 15.4395
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/04/2016 IE00BVXC4854 2100000 USD 27,236,711.68 12.9699
WisdomTree UK Equity Income UCITS ETF 14/04/2016 IE00BYPGTJ26 560000 GBP 2,932,931.66 5.2374
WisdomTree US Equity Income UCITS ETF 14/04/2016 IE00BQZJBQ63 1300000 USD 22,412,387.77 17.2403
WisdomTree US Small Cap Dividend UCITS ETF 14/04/2016 IE00BQZJBT94 520000 USD 8,546,959.24 16.4365