| WisdomTree Issuer plc - Daily Fund Prices | 03-October-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/10/2016 | IE00BYPGT035 | 900000 | USD | 9,078,117.40 | 10.0868 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/10/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,255,677.38 | 13.6278 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/10/2016 | IE00BQZJBM26 | 500000 | USD | 7,682,694.50 | 15.3654 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/10/2016 | IE00BZ1GHD37 | 125000 | USD | 1,274,895.60 | 10.1992 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/10/2016 | IE00BYMLZY74 | 1300000 | USD | 13,259,224.16 | 10.1994 | |
| WisdomTree Europe Equity Income UCITS ETF | 03/10/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,456,561.83 | 11.571 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/10/2016 | IE00BYQCZT11 | 1600 | CHF | 22,414.29 | 14.0089 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/10/2016 | IE00BYQCZX56 | 71000 | EUR | 999,624.84 | 14.0792 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/10/2016 | IE00BYQCZQ89 | 70010 | GBP | 689,100.67 | 9.8429 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/10/2016 | IE00BVXBH163 | 4760000 | USD | 69,632,687.16 | 14.6287 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/10/2016 | IE00BQZJC527 | 3230000 | EUR | 48,997,008.79 | 15.1694 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/10/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,104,962.47 | 13.3128 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/10/2016 | IE00BYQCZ914 | 72000 | CHF | 1,129,476.44 | 15.6872 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/10/2016 | IE00BYQCZC44 | 141000 | EUR | 1,946,984.71 | 13.8084 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/10/2016 | IE00BVXBGY20 | 2100000 | GBP | 18,760,876.91 | 8.9338 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/10/2016 | IE00BYQCZ682 | 70010 | USD | 1,081,008.53 | 15.4408 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/10/2016 | IE00BZ56SW52 | 125000 | USD | 2,076,004.74 | 16.608 | |
| WisdomTree ISEQ 20 UCITS ETF | 03/10/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,701,836.20 | 12.0443 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/10/2016 | IE00BYQCZL35 | 151250 | CHF | 2,221,509.56 | 14.6877 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/10/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,889,943.45 | 12.5162 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/10/2016 | IE00BYQCZF74 | 150010 | GBP | 1,283,826.75 | 8.5583 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/10/2016 | IE00BYQCZN58 | 601000 | USD | 9,744,194.22 | 16.2133 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/10/2016 | IE00BVXC4854 | 1650000 | USD | 20,623,978.64 | 12.4994 | |
| WisdomTree UK Equity Income UCITS ETF | 03/10/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,066,048.50 | 5.4751 | |
| WisdomTree US Equity Income UCITS ETF | 03/10/2016 | IE00BQZJBQ63 | 2015000 | USD | 36,193,450.31 | 17.962 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/10/2016 | IE00BZ56RG20 | 65000 | USD | 1,070,011.68 | 16.4617 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 03/10/2016 | IE00BQZJBT94 | 585000 | USD | 10,409,987.44 | 17.7949 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Source: WisdomTree Issuer ICAV