| WisdomTree Issuer plc - Daily Fund Prices | 26-September-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 26/09/2016 | IE00BYPGT035 | 900000 | USD | 9,024,841.72 | 10.0276 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 26/09/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,018,241.37 | 13.5091 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/09/2016 | IE00BQZJBM26 | 500000 | USD | 7,615,533.89 | 15.2311 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 26/09/2016 | IE00BZ1GHD37 | 125000 | USD | 1,267,050.45 | 10.1364 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/09/2016 | IE00BYMLZY74 | 1300000 | USD | 13,177,633.04 | 10.1366 | |
| WisdomTree Europe Equity Income UCITS ETF | 26/09/2016 | IE00BQZJBX31 | 2805000 | EUR | 31,888,242.71 | 11.3684 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/09/2016 | IE00BYQCZT11 | 1600 | CHF | 22,246.65 | 13.9042 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/09/2016 | IE00BYQCZX56 | 71000 | EUR | 991,866.54 | 13.97 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/09/2016 | IE00BYQCZQ89 | 70010 | GBP | 683,627.31 | 9.7647 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/09/2016 | IE00BVXBH163 | 4760000 | USD | 69,058,542.93 | 14.5081 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 26/09/2016 | IE00BQZJC527 | 3230000 | EUR | 48,329,292.79 | 14.9626 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/09/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,097,333.96 | 13.2209 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/09/2016 | IE00BYQCZ914 | 72000 | CHF | 1,119,030.28 | 15.5421 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/09/2016 | IE00BYQCZC44 | 71000 | EUR | 971,008.49 | 13.6762 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/09/2016 | IE00BVXBGY20 | 2100000 | GBP | 18,572,736.51 | 8.8442 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/09/2016 | IE00BYQCZ682 | 70010 | USD | 1,070,196.98 | 15.2863 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/09/2016 | IE00BZ56SW52 | 125000 | USD | 2,061,859.82 | 16.4949 | |
| WisdomTree ISEQ 20 UCITS ETF | 26/09/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,608,481.67 | 12.0037 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/09/2016 | IE00BYQCZL35 | 151250 | CHF | 2,215,386.52 | 14.6472 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/09/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,884,185.25 | 12.478 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/09/2016 | IE00BYQCZF74 | 150010 | GBP | 1,280,149.56 | 8.5338 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/09/2016 | IE00BYQCZN58 | 451000 | USD | 7,378,101.73 | 16.3594 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/09/2016 | IE00BVXC4854 | 1800000 | USD | 22,422,059.67 | 12.4567 | |
| WisdomTree UK Equity Income UCITS ETF | 26/09/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,991,009.12 | 5.3411 | |
| WisdomTree US Equity Income UCITS ETF | 26/09/2016 | IE00BQZJBQ63 | 1950000 | USD | 35,216,351.99 | 18.0597 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/09/2016 | IE00BZ56RG20 | 65000 | USD | 1,060,860.70 | 16.3209 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 26/09/2016 | IE00BQZJBT94 | 585000 | USD | 10,454,283.52 | 17.8706 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Source: WisdomTree Issuer ICAV