WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 17-May-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 17/05/2016 | IE00BYPGT035 | 675000 | USD | 5,829,280.63 | 8.636 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 17/05/2016 | IE00BQQ3Q067 | 2750000 | USD | 32,677,268.72 | 11.8826 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/05/2016 | IE00BQZJBM26 | 375000 | USD | 4,970,032.70 | 13.2534 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 17/05/2016 | IE00BZ1GHD37 | 50000 | USD | 502,967.67 | 10.0594 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/05/2016 | IE00BYMLZY74 | 50000 | USD | 502,967.53 | 10.0594 |
| WisdomTree Europe Equity Income UCITS ETF | 17/05/2016 | IE00BQZJBX31 | 2380000 | EUR | 27,549,119.89 | 11.5753 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/05/2016 | IE00BYQCZT11 | 1600 | CHF | 21,098.32 | 13.1865 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/05/2016 | IE00BYQCZX56 | 71000 | EUR | 939,753.15 | 13.236 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/05/2016 | IE00BYQCZQ89 | 70010 | GBP | 660,276.97 | 9.4312 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/05/2016 | IE00BVXBH163 | 9450000 | USD | 131,790,461.50 | 13.9461 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 17/05/2016 | IE00BQZJC527 | 2890000 | EUR | 44,046,892.53 | 15.2411 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/05/2016 | IE00BYQCZ914 | 2000 | CHF | 29,724.79 | 14.8624 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/05/2016 | IE00BYQCZC44 | 141000 | EUR | 1,841,348.59 | 13.0592 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/05/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,804,067.20 | 8.6655 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/05/2016 | IE00BYQCZ682 | 10 | USD | 145.19 | 14.5191 |
| WisdomTree ISEQ 20 UCITS ETF | 17/05/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,591,622.45 | 12.4311 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/05/2016 | IE00BYQCZL35 | 1250 | CHF | 18,251.03 | 14.6008 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/05/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,878,522.22 | 12.4405 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/05/2016 | IE00BYQCZF74 | 150010 | GBP | 1,296,702.88 | 8.6441 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/05/2016 | IE00BYQCZN58 | 151000 | USD | 2,247,465.40 | 14.8839 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/05/2016 | IE00BVXC4854 | 2100000 | USD | 26,201,421.02 | 12.4769 |
| WisdomTree UK Equity Income UCITS ETF | 17/05/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,836,434.74 | 5.0651 |
| WisdomTree US Equity Income UCITS ETF | 17/05/2016 | IE00BQZJBQ63 | 1495000 | USD | 25,742,031.14 | 17.2187 |
| WisdomTree US Small Cap Dividend UCITS ETF | 17/05/2016 | IE00BQZJBT94 | 520000 | USD | 8,388,021.74 | 16.1308 |