WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 03-May-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 03/05/2016 | IE00BYPGT035 | 675000 | USD | 6,034,355.84 | 8.9398 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 03/05/2016 | IE00BQQ3Q067 | 2750000 | USD | 34,120,165.98 | 12.4073 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/05/2016 | IE00BQZJBM26 | 375000 | USD | 5,158,966.29 | 13.7572 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 03/05/2016 | IE00BZ1GHD37 | 25000 | USD | 248,469.33 | 9.9388 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/05/2016 | IE00BYMLZY74 | 25000 | USD | 248,469.26 | 9.9388 |
| WisdomTree Europe Equity Income UCITS ETF | 03/05/2016 | IE00BQZJBX31 | 2380000 | EUR | 27,414,927.89 | 11.5189 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/05/2016 | IE00BYQCZT11 | 1600 | CHF | 21,085.24 | 13.1783 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/05/2016 | IE00BYQCZX56 | 71000 | EUR | 938,725.50 | 13.2215 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/05/2016 | IE00BYQCZQ89 | 70010 | GBP | 658,954.00 | 9.4123 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/05/2016 | IE00BVXBH163 | 9450000 | USD | 131,490,208.10 | 13.9143 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 03/05/2016 | IE00BQZJC527 | 3145000 | EUR | 47,320,685.09 | 15.0463 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/05/2016 | IE00BYQCZ914 | 2000 | CHF | 29,692.43 | 14.8462 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/05/2016 | IE00BYQCZC44 | 141000 | EUR | 1,838,625.44 | 13.0399 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/05/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,761,095.01 | 8.6457 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/05/2016 | IE00BYQCZ682 | 10 | USD | 144.74 | 14.4738 |
| WisdomTree ISEQ 20 UCITS ETF | 03/05/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,074,089.20 | 12.2061 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/05/2016 | IE00BYQCZL35 | 1250 | CHF | 17,819.90 | 14.2559 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/05/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,833,659.85 | 12.1434 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/05/2016 | IE00BYQCZF74 | 150010 | GBP | 1,264,432.27 | 8.429 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/05/2016 | IE00BYQCZN58 | 151000 | USD | 2,250,254.85 | 14.9024 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/05/2016 | IE00BVXC4854 | 2100000 | USD | 25,547,043.30 | 12.1653 |
| WisdomTree UK Equity Income UCITS ETF | 03/05/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,859,464.55 | 5.1062 |
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