WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 10-May-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/05/2016 | IE00BYPGT035 | 675000 | USD | 5,846,972.59 | 8.6622 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/05/2016 | IE00BQQ3Q067 | 2750000 | USD | 32,964,229.31 | 11.987 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/05/2016 | IE00BQZJBM26 | 375000 | USD | 5,020,685.46 | 13.3885 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/05/2016 | IE00BZ1GHD37 | 50000 | USD | 494,651.94 | 9.893 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/05/2016 | IE00BYMLZY74 | 50000 | USD | 494,651.83 | 9.893 |
| WisdomTree Europe Equity Income UCITS ETF | 10/05/2016 | IE00BQZJBX31 | 2380000 | EUR | 27,410,260.36 | 11.5169 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/05/2016 | IE00BYQCZT11 | 1600 | CHF | 21,326.10 | 13.3288 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/05/2016 | IE00BYQCZX56 | 71000 | EUR | 949,808.06 | 13.3776 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/05/2016 | IE00BYQCZQ89 | 70010 | GBP | 667,095.74 | 9.5286 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/05/2016 | IE00BVXBH163 | 9450000 | USD | 133,133,628.40 | 14.0882 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/05/2016 | IE00BQZJC527 | 2890000 | EUR | 43,587,181.28 | 15.0821 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/05/2016 | IE00BYQCZ914 | 2000 | CHF | 30,019.53 | 15.0098 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/05/2016 | IE00BYQCZC44 | 141000 | EUR | 1,859,399.82 | 13.1872 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/05/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,982,304.63 | 8.7476 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/05/2016 | IE00BYQCZ682 | 10 | USD | 146.51 | 14.6507 |
| WisdomTree ISEQ 20 UCITS ETF | 10/05/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,616,469.49 | 12.4419 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/05/2016 | IE00BYQCZL35 | 1250 | CHF | 18,251.75 | 14.6014 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/05/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,878,522.10 | 12.4405 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/05/2016 | IE00BYQCZF74 | 150010 | GBP | 1,296,344.79 | 8.6417 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/05/2016 | IE00BYQCZN58 | 151000 | USD | 2,245,092.46 | 14.8682 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/05/2016 | IE00BVXC4854 | 2100000 | USD | 26,194,159.62 | 12.4734 |
| WisdomTree UK Equity Income UCITS ETF | 10/05/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,837,224.67 | 5.0665 |
| WisdomTree US Equity Income UCITS ETF | 10/05/2016 | IE00BQZJBQ63 | 1430000 | USD | 25,024,264.95 | 17.4995 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/05/2016 | IE00BQZJBT94 | 520000 | USD | 8,656,409.68 | 16.6469 |