WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 09-May-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/05/2016 IE00BYPGT035 675000 USD 5,850,742.25 8.6678
WisdomTree Emerging Markets Equity Income UCITS ETF 09/05/2016 IE00BQQ3Q067 2750000 USD 32,803,658.16 11.9286
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 09/05/2016 IE00BQZJBM26 375000 USD 4,991,308.67 13.3102
WisdomTree Enhanced Commodity UCITS ETF - USD 09/05/2016 IE00BZ1GHD37 50000 USD 488,356.96 9.7671
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/05/2016 IE00BYMLZY74 50000 USD 488,356.85 9.7671
WisdomTree Europe Equity Income UCITS ETF 09/05/2016 IE00BQZJBX31 2380000 EUR 27,144,193.80 11.4051
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/05/2016 IE00BYQCZT11 1600 CHF 21,124.19 13.2026
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/05/2016 IE00BYQCZX56 71000 EUR 940,804.17 13.2508
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/05/2016 IE00BYQCZQ89 70010 GBP 660,550.81 9.4351
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/05/2016 IE00BVXBH163 9450000 USD 131,872,111.50 13.9547
WisdomTree Europe Small Cap Dividend UCITS ETF 09/05/2016 IE00BQZJC527 2890000 EUR 43,431,768.13 15.0283
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/05/2016 IE00BYQCZ914 2000 CHF 29,803.86 14.9019
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/05/2016 IE00BYQCZC44 141000 EUR 1,846,030.17 13.0924
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/05/2016 IE00BVXBGY20 2170000 GBP 18,840,931.48 8.6825
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/05/2016 IE00BYQCZ682 10 USD 145.43 14.5426
WisdomTree ISEQ 20 UCITS ETF 09/05/2016 IE00BVFB1H83 2300000 EUR 28,308,418.20 12.308
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/05/2016 IE00BYQCZL35 1250 CHF 17,899.18 14.3193
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/05/2016 IE00BYQCZJ13 151000 EUR 1,842,426.16 12.2015
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/05/2016 IE00BYQCZF74 150010 GBP 1,270,879.76 8.472
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/05/2016 IE00BYQCZN58 151000 USD 2,215,701.02 14.6735
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/05/2016 IE00BVXC4854 2100000 USD 25,690,310.48 12.2335
WisdomTree UK Equity Income UCITS ETF 09/05/2016 IE00BYPGTJ26 560000 GBP 2,823,799.25 5.0425
WisdomTree US Equity Income UCITS ETF 09/05/2016 IE00BQZJBQ63 1430000 USD 24,784,362.49 17.3317
WisdomTree US Small Cap Dividend UCITS ETF 09/05/2016 IE00BQZJBT94 520000 USD 8,575,055.70 16.4905