| WisdomTree Issuer plc - Daily Fund Prices | 30-September-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/09/2016 | IE00BYPGT035 | 900000 | USD | 9,008,137.18 | 10.009 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/09/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,003,115.25 | 13.5016 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/09/2016 | IE00BQZJBM26 | 500000 | USD | 7,615,799.21 | 15.2316 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/09/2016 | IE00BZ1GHD37 | 125000 | USD | 1,271,901.56 | 10.1752 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/09/2016 | IE00BYMLZY74 | 1300000 | USD | 13,228,085.56 | 10.1755 | |
| WisdomTree Europe Equity Income UCITS ETF | 30/09/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,436,907.18 | 11.564 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/09/2016 | IE00BYQCZT11 | 1600 | CHF | 22,402.94 | 14.0018 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/09/2016 | IE00BYQCZX56 | 71000 | EUR | 998,979.66 | 14.0701 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/09/2016 | IE00BYQCZQ89 | 70010 | GBP | 688,712.28 | 9.8373 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/09/2016 | IE00BVXBH163 | 4760000 | USD | 69,592,466.94 | 14.6203 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/09/2016 | IE00BQZJC527 | 3230000 | EUR | 48,788,184.09 | 15.1047 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/09/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,104,809.18 | 13.311 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/09/2016 | IE00BYQCZ914 | 72000 | CHF | 1,129,839.51 | 15.6922 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/09/2016 | IE00BYQCZC44 | 141000 | EUR | 1,947,273.16 | 13.8104 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/09/2016 | IE00BVXBGY20 | 2100000 | GBP | 18,761,000.95 | 8.9338 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/09/2016 | IE00BYQCZ682 | 70010 | USD | 1,081,235.32 | 15.444 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2016 | IE00BZ56SW52 | 125000 | USD | 2,078,845.07 | 16.6308 | |
| WisdomTree ISEQ 20 UCITS ETF | 30/09/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,693,903.78 | 12.0408 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/09/2016 | IE00BYQCZL35 | 151250 | CHF | 2,211,926.04 | 14.6243 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/09/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,881,476.32 | 12.4601 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/09/2016 | IE00BYQCZF74 | 150010 | GBP | 1,278,352.79 | 8.5218 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/09/2016 | IE00BYQCZN58 | 601000 | USD | 9,735,081.15 | 16.1981 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/09/2016 | IE00BVXC4854 | 1650000 | USD | 20,531,200.83 | 12.4432 | |
| WisdomTree UK Equity Income UCITS ETF | 30/09/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,032,656.40 | 5.4155 | |
| WisdomTree US Equity Income UCITS ETF | 30/09/2016 | IE00BQZJBQ63 | 1950000 | USD | 35,207,961.95 | 18.0554 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/09/2016 | IE00BZ56RG20 | 65000 | USD | 1,072,668.47 | 16.5026 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/09/2016 | IE00BQZJBT94 | 585000 | USD | 10,474,652.86 | 17.9054 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Source: WisdomTree Issuer ICAV