WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 12-May-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 12/05/2016 | IE00BYPGT035 | 675000 | USD | 5,844,915.28 | 8.6591 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 12/05/2016 | IE00BQQ3Q067 | 2750000 | USD | 33,082,415.25 | 12.03 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/05/2016 | IE00BQZJBM26 | 375000 | USD | 5,033,665.10 | 13.4231 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 12/05/2016 | IE00BZ1GHD37 | 50000 | USD | 498,831.41 | 9.9766 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/05/2016 | IE00BYMLZY74 | 50000 | USD | 498,831.28 | 9.9766 |
| WisdomTree Europe Equity Income UCITS ETF | 12/05/2016 | IE00BQZJBX31 | 2380000 | EUR | 27,286,143.85 | 11.4648 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/05/2016 | IE00BYQCZT11 | 1600 | CHF | 21,061.00 | 13.1631 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/05/2016 | IE00BYQCZX56 | 71000 | EUR | 938,000.44 | 13.2113 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/05/2016 | IE00BYQCZQ89 | 70010 | GBP | 658,861.98 | 9.411 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/05/2016 | IE00BVXBH163 | 9450000 | USD | 131,496,700.10 | 13.915 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 12/05/2016 | IE00BQZJC527 | 2890000 | EUR | 43,496,437.74 | 15.0507 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/05/2016 | IE00BYQCZ914 | 2000 | CHF | 29,646.43 | 14.8232 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/05/2016 | IE00BYQCZC44 | 141000 | EUR | 1,836,378.71 | 13.024 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/05/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,748,716.04 | 8.64 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/05/2016 | IE00BYQCZ682 | 10 | USD | 144.73 | 14.473 |
| WisdomTree ISEQ 20 UCITS ETF | 12/05/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,498,324.69 | 12.3906 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/05/2016 | IE00BYQCZL35 | 1250 | CHF | 18,243.00 | 14.5944 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/05/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,877,641.69 | 12.4347 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/05/2016 | IE00BYQCZF74 | 150010 | GBP | 1,295,896.09 | 8.6387 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/05/2016 | IE00BYQCZN58 | 151000 | USD | 2,250,986.01 | 14.9072 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/05/2016 | IE00BVXC4854 | 2100000 | USD | 26,183,811.14 | 12.4685 |
| WisdomTree UK Equity Income UCITS ETF | 12/05/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,815,230.51 | 5.0272 |
| WisdomTree US Equity Income UCITS ETF | 12/05/2016 | IE00BQZJBQ63 | 1430000 | USD | 24,910,995.97 | 17.4203 |
| WisdomTree US Small Cap Dividend UCITS ETF | 12/05/2016 | IE00BQZJBT94 | 520000 | USD | 8,526,601.77 | 16.3973 |
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