WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 16-May-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 16/05/2016 | IE00BYPGT035 | 675000 | USD | 5,771,812.53 | 8.5508 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 16/05/2016 | IE00BQQ3Q067 | 2750000 | USD | 32,623,442.62 | 11.8631 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/05/2016 | IE00BQZJBM26 | 375000 | USD | 4,949,210.79 | 13.1979 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 16/05/2016 | IE00BZ1GHD37 | 50000 | USD | 500,109.71 | 10.0022 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/05/2016 | IE00BYMLZY74 | 50000 | USD | 500,109.58 | 10.0022 |
| WisdomTree Europe Equity Income UCITS ETF | 16/05/2016 | IE00BQZJBX31 | 2380000 | EUR | 27,462,908.78 | 11.539 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/05/2016 | IE00BYQCZT11 | 1600 | CHF | 21,183.85 | 13.2399 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/05/2016 | IE00BYQCZX56 | 71000 | EUR | 943,533.61 | 13.2892 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/05/2016 | IE00BYQCZQ89 | 70010 | GBP | 662,800.09 | 9.4672 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/05/2016 | IE00BVXBH163 | 9450000 | USD | 132,313,766.90 | 14.0015 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 16/05/2016 | IE00BQZJC527 | 2890000 | EUR | 43,774,890.59 | 15.147 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/05/2016 | IE00BYQCZ914 | 2000 | CHF | 29,861.02 | 14.9305 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/05/2016 | IE00BYQCZC44 | 141000 | EUR | 1,849,717.42 | 13.1186 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/05/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,886,576.71 | 8.7035 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/05/2016 | IE00BYQCZ682 | 10 | USD | 145.83 | 14.583 |
| WisdomTree ISEQ 20 UCITS ETF | 16/05/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,560,929.37 | 12.4178 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/05/2016 | IE00BYQCZL35 | 1250 | CHF | 18,040.32 | 14.4323 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/05/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,857,013.21 | 12.2981 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/05/2016 | IE00BYQCZF74 | 150010 | GBP | 1,281,589.49 | 8.5434 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/05/2016 | IE00BYQCZN58 | 151000 | USD | 2,224,218.26 | 14.7299 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/05/2016 | IE00BVXC4854 | 2100000 | USD | 25,903,749.67 | 12.3351 |
| WisdomTree UK Equity Income UCITS ETF | 16/05/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,823,670.86 | 5.0423 |
| WisdomTree US Equity Income UCITS ETF | 16/05/2016 | IE00BQZJBQ63 | 1495000 | USD | 26,013,330.38 | 17.4002 |
| WisdomTree US Small Cap Dividend UCITS ETF | 16/05/2016 | IE00BQZJBT94 | 520000 | USD | 8,530,282.60 | 16.4044 |