| WisdomTree Issuer plc - Daily Fund Prices | 10-June-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/06/2016 | IE00BYPGT035 | 900000 | USD | 8,216,914.79 | 9.1299 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/06/2016 | IE00BQQ3Q067 | 2875000 | USD | 35,318,761.30 | 12.2848 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/06/2016 | IE00BQZJBM26 | 375000 | USD | 5,131,426.13 | 13.6838 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/06/2016 | IE00BZ1GHD37 | 50000 | USD | 515,320.74 | 10.3064 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/06/2016 | IE00BYMLZY74 | 50000 | USD | 515,320.51 | 10.3064 | |
| WisdomTree Europe Equity Income UCITS ETF | 10/06/2016 | IE00BQZJBX31 | 2380000 | EUR | 27,347,445.73 | 11.4905 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/06/2016 | IE00BYQCZT11 | 1600 | CHF | 21,137.22 | 13.2108 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/06/2016 | IE00BYQCZX56 | 71000 | EUR | 940,755.96 | 13.2501 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/06/2016 | IE00BYQCZQ89 | 70010 | GBP | 660,600.02 | 9.4358 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/06/2016 | IE00BVXBH163 | 9030000 | USD | 126,039,207.20 | 13.9578 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/06/2016 | IE00BQZJC527 | 3060000 | EUR | 47,134,233.62 | 15.4033 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/06/2016 | IE00BYQCZ914 | 2000 | CHF | 29,734.57 | 14.8673 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/06/2016 | IE00BYQCZC44 | 141000 | EUR | 1,840,498.93 | 13.0532 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/06/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,778,533.54 | 8.6537 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/06/2016 | IE00BYQCZ682 | 10 | USD | 145.09 | 14.5091 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2016 | IE00BZ56SW52 | 125000 | USD | 1,993,286.34 | 15.9463 | |
| WisdomTree ISEQ 20 UCITS ETF | 10/06/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,904,769.61 | 12.5673 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/06/2016 | IE00BYQCZL35 | 1250 | CHF | 18,075.33 | 14.4603 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/06/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,860,037.60 | 12.3181 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/06/2016 | IE00BYQCZF74 | 150010 | GBP | 1,283,411.61 | 8.5555 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/06/2016 | IE00BYQCZN58 | 151000 | USD | 2,269,887.27 | 15.0324 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/06/2016 | IE00BVXC4854 | 2100000 | USD | 25,945,343.45 | 12.3549 | |
| WisdomTree UK Equity Income UCITS ETF | 10/06/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,829,019.18 | 5.0518 | |
| WisdomTree US Equity Income UCITS ETF | 10/06/2016 | IE00BQZJBQ63 | 1495000 | USD | 26,522,859.05 | 17.741 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/06/2016 | IE00BZ56RG20 | 65000 | USD | 1,039,386.25 | 15.9906 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/06/2016 | IE00BQZJBT94 | 585000 | USD | 9,931,963.02 | 16.9777 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Source: WisdomTree Issuer ICAV