WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 08-June-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 08/06/2016 | IE00BYPGT035 | 900000 | USD | 8,307,609.72 | 9.2307 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 08/06/2016 | IE00BQQ3Q067 | 2875000 | USD | 36,133,328.90 | 12.5681 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/06/2016 | IE00BQZJBM26 | 375000 | USD | 5,222,814.11 | 13.9275 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 08/06/2016 | IE00BZ1GHD37 | 50000 | USD | 520,023.48 | 10.4005 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/06/2016 | IE00BYMLZY74 | 50000 | USD | 520,023.25 | 10.4005 |
| WisdomTree Europe Equity Income UCITS ETF | 08/06/2016 | IE00BQZJBX31 | 2380000 | EUR | 28,318,495.62 | 11.8985 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/06/2016 | IE00BYQCZT11 | 1600 | CHF | 21,829.57 | 13.6435 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/06/2016 | IE00BYQCZX56 | 71000 | EUR | 972,118.74 | 13.6918 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/06/2016 | IE00BYQCZQ89 | 70010 | GBP | 683,332.06 | 9.7605 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/06/2016 | IE00BVXBH163 | 9030000 | USD | 130,275,880.80 | 14.427 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 08/06/2016 | IE00BQZJC527 | 3060000 | EUR | 48,326,888.59 | 15.7931 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/06/2016 | IE00BYQCZ914 | 2000 | CHF | 30,765.99 | 15.383 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/06/2016 | IE00BYQCZC44 | 141000 | EUR | 1,905,434.20 | 13.5137 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/06/2016 | IE00BVXBGY20 | 2170000 | GBP | 19,461,828.95 | 8.9686 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/06/2016 | IE00BYQCZ682 | 10 | USD | 150.25 | 15.0251 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/06/2016 | IE00BZ56SW52 | 125000 | USD | 2,034,557.03 | 16.2765 |
| WisdomTree ISEQ 20 UCITS ETF | 08/06/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,752,757.59 | 12.936 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/06/2016 | IE00BYQCZL35 | 1250 | CHF | 18,371.78 | 14.6974 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/06/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,890,906.28 | 12.5226 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/06/2016 | IE00BYQCZF74 | 150010 | GBP | 1,305,289.81 | 8.7014 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/06/2016 | IE00BYQCZN58 | 151000 | USD | 2,311,899.84 | 15.3106 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/06/2016 | IE00BVXC4854 | 2100000 | USD | 26,379,410.12 | 12.5616 |
| WisdomTree UK Equity Income UCITS ETF | 08/06/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,910,219.70 | 5.1968 |
| WisdomTree US Equity Income UCITS ETF | 08/06/2016 | IE00BQZJBQ63 | 1495000 | USD | 26,662,827.82 | 17.8347 |
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