WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 11-May-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/05/2016 | IE00BYPGT035 | 675000 | USD | 5,837,284.67 | 8.6478 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/05/2016 | IE00BQQ3Q067 | 2750000 | USD | 33,070,195.69 | 12.0255 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/05/2016 | IE00BQZJBM26 | 375000 | USD | 5,042,739.24 | 13.4473 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/05/2016 | IE00BZ1GHD37 | 50000 | USD | 500,494.74 | 10.0099 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/05/2016 | IE00BYMLZY74 | 50000 | USD | 500,494.63 | 10.0099 |
| WisdomTree Europe Equity Income UCITS ETF | 11/05/2016 | IE00BQZJBX31 | 2380000 | EUR | 27,277,966.52 | 11.4613 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/05/2016 | IE00BYQCZT11 | 1600 | CHF | 21,171.03 | 13.2319 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/05/2016 | IE00BYQCZX56 | 71000 | EUR | 943,021.63 | 13.282 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/05/2016 | IE00BYQCZQ89 | 70010 | GBP | 662,211.62 | 9.4588 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/05/2016 | IE00BVXBH163 | 9450000 | USD | 132,170,700.40 | 13.9863 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/05/2016 | IE00BQZJC527 | 2890000 | EUR | 43,510,501.55 | 15.0555 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/05/2016 | IE00BYQCZ914 | 2000 | CHF | 29,878.06 | 14.939 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/05/2016 | IE00BYQCZC44 | 141000 | EUR | 1,850,805.24 | 13.1263 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/05/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,892,345.08 | 8.7061 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/05/2016 | IE00BYQCZ682 | 10 | USD | 145.85 | 14.5846 |
| WisdomTree ISEQ 20 UCITS ETF | 11/05/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,603,733.24 | 12.4364 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/05/2016 | IE00BYQCZL35 | 1250 | CHF | 18,232.34 | 14.5859 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/05/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,876,609.09 | 12.4279 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/05/2016 | IE00BYQCZF74 | 150010 | GBP | 1,294,938.72 | 8.6323 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/05/2016 | IE00BYQCZN58 | 151000 | USD | 2,251,978.11 | 14.9138 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/05/2016 | IE00BVXC4854 | 2100000 | USD | 26,165,947.96 | 12.46 |
| WisdomTree UK Equity Income UCITS ETF | 11/05/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,830,754.15 | 5.0549 |
| WisdomTree US Equity Income UCITS ETF | 11/05/2016 | IE00BQZJBQ63 | 1430000 | USD | 24,824,004.26 | 17.3594 |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/05/2016 | IE00BQZJBT94 | 520000 | USD | 8,561,616.17 | 16.4646 |