| WisdomTree Issuer plc - Daily Fund Prices | 01-July-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/07/2016 | IE00BYPGT035 | 900000 | USD | 8,303,108.10 | 9.2257 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/07/2016 | IE00BQQ3Q067 | 2875000 | USD | 36,046,924.45 | 12.5381 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/07/2016 | IE00BQZJBM26 | 375000 | USD | 5,252,860.60 | 14.0076 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/07/2016 | IE00BZ1GHD37 | 50000 | USD | 525,240.07 | 10.5048 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/07/2016 | IE00BYMLZY74 | 800000 | USD | 8,404,112.19 | 10.5051 | |
| WisdomTree Europe Equity Income UCITS ETF | 01/07/2016 | IE00BQZJBX31 | 2465000 | EUR | 27,778,620.63 | 11.2692 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/07/2016 | IE00BYQCZT11 | 1600 | CHF | 21,126.74 | 13.2042 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/07/2016 | IE00BYQCZX56 | 71000 | EUR | 940,698.51 | 13.2493 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/07/2016 | IE00BYQCZQ89 | 70010 | GBP | 646,921.37 | 9.2404 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/07/2016 | IE00BVXBH163 | 9730000 | USD | 133,580,023.20 | 13.7287 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/07/2016 | IE00BQZJC527 | 3145000 | EUR | 44,168,862.99 | 14.0442 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/07/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,034,309.17 | 12.4616 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/07/2016 | IE00BYQCZ914 | 2000 | CHF | 29,437.68 | 14.7188 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/07/2016 | IE00BYQCZC44 | 71000 | EUR | 917,335.87 | 12.9202 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/07/2016 | IE00BVXBGY20 | 2590000 | GBP | 21,598,432.84 | 8.3392 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/07/2016 | IE00BYQCZ682 | 10 | USD | 143.85 | 14.3846 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/07/2016 | IE00BZ56SW52 | 125000 | USD | 1,992,064.10 | 15.9365 | |
| WisdomTree ISEQ 20 UCITS ETF | 01/07/2016 | IE00BVFB1H83 | 2300000 | EUR | 26,530,389.77 | 11.535 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/07/2016 | IE00BYQCZL35 | 1250 | CHF | 16,630.59 | 13.3045 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/07/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,709,268.50 | 11.3197 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/07/2016 | IE00BYQCZF74 | 150010 | GBP | 1,157,367.07 | 7.7153 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/07/2016 | IE00BYQCZN58 | 151000 | USD | 2,189,889.97 | 14.5026 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/07/2016 | IE00BVXC4854 | 2100000 | USD | 23,653,131.14 | 11.2634 | |
| WisdomTree UK Equity Income UCITS ETF | 01/07/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,853,784.93 | 5.096 | |
| WisdomTree US Equity Income UCITS ETF | 01/07/2016 | IE00BQZJBQ63 | 1560000 | USD | 28,278,940.28 | 18.1275 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/07/2016 | IE00BZ56RG20 | 65000 | USD | 1,045,901.86 | 16.0908 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/07/2016 | IE00BQZJBT94 | 585000 | USD | 9,997,175.77 | 17.0892 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Source: WisdomTree Issuer ICAV