WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 06-May-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/05/2016 | IE00BYPGT035 | 675000 | USD | 5,875,058.97 | 8.7038 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/05/2016 | IE00BQQ3Q067 | 2750000 | USD | 33,108,860.44 | 12.0396 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/05/2016 | IE00BQZJBM26 | 375000 | USD | 5,040,037.42 | 13.4401 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/05/2016 | IE00BZ1GHD37 | 50000 | USD | 497,164.11 | 9.9433 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/05/2016 | IE00BYMLZY74 | 50000 | USD | 497,164.01 | 9.9433 |
| WisdomTree Europe Equity Income UCITS ETF | 06/05/2016 | IE00BQZJBX31 | 2380000 | EUR | 27,164,254.73 | 11.4136 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/05/2016 | IE00BYQCZT11 | 1600 | CHF | 21,009.79 | 13.1311 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/05/2016 | IE00BYQCZX56 | 71000 | EUR | 935,793.98 | 13.1802 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/05/2016 | IE00BYQCZQ89 | 70010 | GBP | 656,974.00 | 9.384 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/05/2016 | IE00BVXBH163 | 9450000 | USD | 131,156,265.40 | 13.879 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/05/2016 | IE00BQZJC527 | 2890000 | EUR | 43,391,058.62 | 15.0142 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/05/2016 | IE00BYQCZ914 | 2000 | CHF | 29,590.24 | 14.7951 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/05/2016 | IE00BYQCZC44 | 141000 | EUR | 1,832,967.11 | 12.9998 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/05/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,705,539.21 | 8.6201 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/05/2016 | IE00BYQCZ682 | 10 | USD | 144.40 | 14.4397 |
| WisdomTree ISEQ 20 UCITS ETF | 06/05/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,040,036.47 | 12.1913 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/05/2016 | IE00BYQCZL35 | 1250 | CHF | 17,788.21 | 14.2306 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/05/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,831,190.29 | 12.1271 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/05/2016 | IE00BYQCZF74 | 150010 | GBP | 1,262,871.63 | 8.4186 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/05/2016 | IE00BYQCZN58 | 151000 | USD | 2,238,448.66 | 14.8242 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/05/2016 | IE00BVXC4854 | 2100000 | USD | 25,526,355.16 | 12.1554 |
| WisdomTree UK Equity Income UCITS ETF | 06/05/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,825,253.97 | 5.0451 |
| WisdomTree US Equity Income UCITS ETF | 06/05/2016 | IE00BQZJBQ63 | 1430000 | USD | 24,783,166.76 | 17.3309 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/05/2016 | IE00BQZJBT94 | 520000 | USD | 8,640,336.86 | 16.616 |