WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 02-June-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/06/2016 | IE00BYPGT035 | 900000 | USD | 8,003,830.52 | 8.8931 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/06/2016 | IE00BQQ3Q067 | 2875000 | USD | 34,279,310.60 | 11.9232 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/06/2016 | IE00BQZJBM26 | 375000 | USD | 4,989,290.51 | 13.3048 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/06/2016 | IE00BZ1GHD37 | 50000 | USD | 504,491.49 | 10.0898 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/06/2016 | IE00BYMLZY74 | 50000 | USD | 504,491.24 | 10.0898 |
| WisdomTree Europe Equity Income UCITS ETF | 02/06/2016 | IE00BQZJBX31 | 2380000 | EUR | 28,057,783.61 | 11.789 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/06/2016 | IE00BYQCZT11 | 1600 | CHF | 21,874.39 | 13.6715 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/06/2016 | IE00BYQCZX56 | 71000 | EUR | 974,238.17 | 13.7217 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/06/2016 | IE00BYQCZQ89 | 70010 | GBP | 684,890.52 | 9.7828 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/06/2016 | IE00BVXBH163 | 9030000 | USD | 130,568,818.20 | 14.4594 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/06/2016 | IE00BQZJC527 | 3060000 | EUR | 48,414,912.67 | 15.8219 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/06/2016 | IE00BYQCZ914 | 2000 | CHF | 30,717.46 | 15.3587 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/06/2016 | IE00BYQCZC44 | 141000 | EUR | 1,902,577.37 | 13.4935 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/06/2016 | IE00BVXBGY20 | 2170000 | GBP | 19,432,869.69 | 8.9552 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/06/2016 | IE00BYQCZ682 | 10 | USD | 150.03 | 15.0027 |
| WisdomTree ISEQ 20 UCITS ETF | 02/06/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,890,772.56 | 12.996 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/06/2016 | IE00BYQCZL35 | 1250 | CHF | 18,162.72 | 14.5302 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/06/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,869,298.26 | 12.3795 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/06/2016 | IE00BYQCZF74 | 150010 | GBP | 1,290,049.76 | 8.5998 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/06/2016 | IE00BYQCZN58 | 151000 | USD | 2,245,974.29 | 14.874 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/06/2016 | IE00BVXC4854 | 2100000 | USD | 26,069,992.68 | 12.4143 |
| WisdomTree UK Equity Income UCITS ETF | 02/06/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,863,529.09 | 5.1134 |
| WisdomTree US Equity Income UCITS ETF | 02/06/2016 | IE00BQZJBQ63 | 1495000 | USD | 26,242,155.81 | 17.5533 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/06/2016 | IE00BQZJBT94 | 585000 | USD | 9,868,420.95 | 16.8691 |
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