| WisdomTree Issuer plc - Daily Fund Prices | 29-September-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 29/09/2016 | IE00BYPGT035 | 900000 | USD | 9,144,433.70 | 10.1605 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 29/09/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,357,270.16 | 13.6786 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/09/2016 | IE00BQZJBM26 | 500000 | USD | 7,685,318.93 | 15.3706 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 29/09/2016 | IE00BZ1GHD37 | 125000 | USD | 1,269,880.98 | 10.159 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/09/2016 | IE00BYMLZY74 | 1300000 | USD | 13,207,071.17 | 10.1593 | |
| WisdomTree Europe Equity Income UCITS ETF | 29/09/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,444,745.82 | 11.5668 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/09/2016 | IE00BYQCZT11 | 1600 | CHF | 22,349.48 | 13.9684 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/09/2016 | IE00BYQCZX56 | 71000 | EUR | 996,561.86 | 14.0361 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/09/2016 | IE00BYQCZQ89 | 70010 | GBP | 687,001.38 | 9.8129 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/09/2016 | IE00BVXBH163 | 4760000 | USD | 69,418,469.34 | 14.5837 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 29/09/2016 | IE00BQZJC527 | 3230000 | EUR | 48,717,332.74 | 15.0828 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/09/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,099,789.65 | 13.2505 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/09/2016 | IE00BYQCZ914 | 72000 | CHF | 1,120,910.64 | 15.5682 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/09/2016 | IE00BYQCZC44 | 141000 | EUR | 1,931,721.51 | 13.7002 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/09/2016 | IE00BVXBGY20 | 2100000 | GBP | 18,608,424.44 | 8.8612 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/09/2016 | IE00BYQCZ682 | 70010 | USD | 1,072,585.98 | 15.3205 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/09/2016 | IE00BZ56SW52 | 125000 | USD | 2,070,750.45 | 16.566 | |
| WisdomTree ISEQ 20 UCITS ETF | 29/09/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,503,343.98 | 11.958 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/09/2016 | IE00BYQCZL35 | 151250 | CHF | 2,246,587.65 | 14.8535 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/09/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,911,180.31 | 12.6568 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/09/2016 | IE00BYQCZF74 | 150010 | GBP | 1,298,837.72 | 8.6583 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/09/2016 | IE00BYQCZN58 | 601000 | USD | 9,851,600.94 | 16.392 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/09/2016 | IE00BVXC4854 | 1650000 | USD | 20,857,197.68 | 12.6407 | |
| WisdomTree UK Equity Income UCITS ETF | 29/09/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,034,126.14 | 5.4181 | |
| WisdomTree US Equity Income UCITS ETF | 29/09/2016 | IE00BQZJBQ63 | 1950000 | USD | 35,045,865.84 | 17.9722 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/09/2016 | IE00BZ56RG20 | 65000 | USD | 1,063,250.39 | 16.3577 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 29/09/2016 | IE00BQZJBT94 | 585000 | USD | 10,388,743.95 | 17.7585 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Source: WisdomTree Issuer ICAV