WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 15-April-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/04/2016 IE00BYPGT035 225000 USD 2,083,752.40 9.2611
WisdomTree Emerging Markets Equity Income UCITS ETF 15/04/2016 IE00BQQ3Q067 2750000 USD 34,829,455.63 12.6653
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/04/2016 IE00BQZJBM26 250000 USD 3,506,613.90 14.0265
WisdomTree Europe Equity Income UCITS ETF 15/04/2016 IE00BQZJBX31 2295000 EUR 26,768,919.80 11.664
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/04/2016 IE00BYQCZT11 1600 CHF 21,562.41 13.4765
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/04/2016 IE00BYQCZX56 71000 EUR 959,672.34 13.5165
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/04/2016 IE00BYQCZQ89 70010 GBP 673,546.62 9.6207
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/04/2016 IE00BVXBH163 9450000 USD 134,446,485.30 14.2271
WisdomTree Europe Small Cap Dividend UCITS ETF 15/04/2016 IE00BQZJC527 3485000 EUR 52,785,375.16 15.1464
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/04/2016 IE00BYQCZ914 2000 CHF 29,971.90 14.986
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/04/2016 IE00BYQCZC44 141000 EUR 1,855,458.11 13.1593
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/04/2016 IE00BVXBGY20 2170000 GBP 18,930,876.69 8.7239
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/04/2016 IE00BYQCZ682 10 USD 146.07 14.6071
WisdomTree ISEQ 20 UCITS ETF 15/04/2016 IE00BVFB1H83 2300000 EUR 28,857,141.79 12.5466
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/04/2016 IE00BYQCZL35 1250 CHF 18,849.00 15.0792
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/04/2016 IE00BYQCZJ13 151000 EUR 1,938,992.45 12.841
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/04/2016 IE00BYQCZF74 150010 GBP 1,337,041.42 8.913
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/04/2016 IE00BYQCZN58 151000 USD 2,322,270.47 15.3793
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/04/2016 IE00BVXC4854 2100000 USD 27,013,767.31 12.8637
WisdomTree UK Equity Income UCITS ETF 15/04/2016 IE00BYPGTJ26 560000 GBP 2,923,369.29 5.2203
WisdomTree US Equity Income UCITS ETF 15/04/2016 IE00BQZJBQ63 1300000 USD 22,418,648.27 17.2451
WisdomTree US Small Cap Dividend UCITS ETF 15/04/2016 IE00BQZJBT94 520000 USD 8,592,381.23 16.5238