WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 18-April-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/04/2016 | IE00BYPGT035 | 225000 | USD | 2,072,742.74 | 9.2122 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/04/2016 | IE00BQQ3Q067 | 2750000 | USD | 34,636,101.54 | 12.5949 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/04/2016 | IE00BQZJBM26 | 250000 | USD | 3,496,349.53 | 13.9854 |
| WisdomTree Europe Equity Income UCITS ETF | 18/04/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,823,060.25 | 11.6876 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/04/2016 | IE00BYQCZT11 | 1600 | CHF | 21,648.68 | 13.5304 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/04/2016 | IE00BYQCZX56 | 71000 | EUR | 963,522.73 | 13.5707 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/04/2016 | IE00BYQCZQ89 | 70010 | GBP | 676,308.35 | 9.6602 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/04/2016 | IE00BVXBH163 | 9450000 | USD | 134,979,325.60 | 14.2835 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/04/2016 | IE00BQZJC527 | 3485000 | EUR | 52,872,513.02 | 15.1715 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/04/2016 | IE00BYQCZ914 | 2000 | CHF | 30,157.87 | 15.0789 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/04/2016 | IE00BYQCZC44 | 141000 | EUR | 1,866,994.47 | 13.2411 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/04/2016 | IE00BVXBGY20 | 2170000 | GBP | 19,049,817.58 | 8.7787 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/04/2016 | IE00BYQCZ682 | 10 | USD | 146.97 | 14.6971 |
| WisdomTree ISEQ 20 UCITS ETF | 18/04/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,823,088.39 | 12.5318 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/04/2016 | IE00BYQCZL35 | 1250 | CHF | 18,209.05 | 14.5672 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/04/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,873,211.14 | 12.4054 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/04/2016 | IE00BYQCZF74 | 150010 | GBP | 1,291,701.28 | 8.6108 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/04/2016 | IE00BYQCZN58 | 151000 | USD | 2,246,698.55 | 14.8788 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/04/2016 | IE00BVXC4854 | 2100000 | USD | 26,104,199.97 | 12.4306 |
| WisdomTree UK Equity Income UCITS ETF | 18/04/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,924,952.19 | 5.2231 |
| WisdomTree US Equity Income UCITS ETF | 18/04/2016 | IE00BQZJBQ63 | 1300000 | USD | 22,569,156.62 | 17.3609 |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/04/2016 | IE00BQZJBT94 | 520000 | USD | 8,634,444.96 | 16.6047 |