| WisdomTree Issuer plc - Daily Fund Prices | 11-August-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 11/08/2016 | IE00BYPGT035 | 900000 | USD | 8,998,300.85 | 9.9981 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 11/08/2016 | IE00BQQ3Q067 | 2875000 | USD | 39,388,529.88 | 13.7004 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/08/2016 | IE00BQZJBM26 | 375000 | USD | 5,783,790.64 | 15.4234 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 11/08/2016 | IE00BZ1GHD37 | 25000 | USD | 251,981.18 | 10.0792 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/08/2016 | IE00BYMLZY74 | 1200000 | USD | 12,095,823.94 | 10.0799 | |
| WisdomTree Europe Equity Income UCITS ETF | 11/08/2016 | IE00BQZJBX31 | 2550000 | EUR | 29,659,068.19 | 11.631 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/08/2016 | IE00BYQCZT11 | 1600 | CHF | 22,542.84 | 14.0893 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/08/2016 | IE00BYQCZX56 | 71000 | EUR | 1,004,571.28 | 14.1489 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/08/2016 | IE00BYQCZQ89 | 70010 | GBP | 692,290.24 | 9.8884 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/08/2016 | IE00BVXBH163 | 9730000 | USD | 142,833,418.30 | 14.6797 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 11/08/2016 | IE00BQZJC527 | 3230000 | EUR | 48,241,728.55 | 14.9355 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/08/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,107,040.24 | 13.3378 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/08/2016 | IE00BYQCZ914 | 72000 | CHF | 1,148,690.09 | 15.954 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/08/2016 | IE00BYQCZC44 | 71000 | EUR | 996,055.50 | 14.029 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/08/2016 | IE00BVXBGY20 | 2450000 | GBP | 22,241,589.11 | 9.0782 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/08/2016 | IE00BYQCZ682 | 10 | USD | 156.50 | 15.65 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/08/2016 | IE00BZ56SW52 | 125000 | USD | 2,092,577.34 | 16.7406 | |
| WisdomTree ISEQ 20 UCITS ETF | 11/08/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,590,849.01 | 11.996 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/08/2016 | IE00BYQCZL35 | 151250 | CHF | 2,174,623.75 | 14.3777 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/08/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,849,080.03 | 12.2456 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/08/2016 | IE00BYQCZF74 | 150010 | GBP | 1,254,639.28 | 8.3637 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/08/2016 | IE00BYQCZN58 | 451000 | USD | 7,173,348.48 | 15.9054 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/08/2016 | IE00BVXC4854 | 1800000 | USD | 21,968,223.16 | 12.2046 | |
| WisdomTree UK Equity Income UCITS ETF | 11/08/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,046,811.49 | 5.4407 | |
| WisdomTree US Equity Income UCITS ETF | 11/08/2016 | IE00BQZJBQ63 | 2405000 | USD | 44,153,430.73 | 18.359 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/08/2016 | IE00BZ56RG20 | 65000 | USD | 1,088,154.20 | 16.7408 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 11/08/2016 | IE00BQZJBT94 | 585000 | USD | 10,399,087.29 | 17.7762 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Source: WisdomTree Issuer ICAV