WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 13-May-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 13/05/2016 | IE00BYPGT035 | 675000 | USD | 5,766,096.01 | 8.5424 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 13/05/2016 | IE00BQQ3Q067 | 2750000 | USD | 32,553,579.25 | 11.8377 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/05/2016 | IE00BQZJBM26 | 375000 | USD | 4,963,754.14 | 13.2367 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 13/05/2016 | IE00BZ1GHD37 | 50000 | USD | 497,590.97 | 9.9518 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/05/2016 | IE00BYMLZY74 | 50000 | USD | 497,590.84 | 9.9518 |
| WisdomTree Europe Equity Income UCITS ETF | 13/05/2016 | IE00BQZJBX31 | 2380000 | EUR | 27,416,252.04 | 11.5194 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/05/2016 | IE00BYQCZT11 | 1600 | CHF | 21,189.11 | 13.2432 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/05/2016 | IE00BYQCZX56 | 71000 | EUR | 943,673.30 | 13.2912 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/05/2016 | IE00BYQCZQ89 | 70010 | GBP | 662,852.83 | 9.468 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/05/2016 | IE00BVXBH163 | 9450000 | USD | 132,349,333.50 | 14.0052 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 13/05/2016 | IE00BQZJC527 | 2890000 | EUR | 43,587,965.76 | 15.0823 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/05/2016 | IE00BYQCZ914 | 2000 | CHF | 29,860.18 | 14.9301 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/05/2016 | IE00BYQCZC44 | 141000 | EUR | 1,849,547.59 | 13.1174 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/05/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,883,688.22 | 8.7022 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/05/2016 | IE00BYQCZ682 | 10 | USD | 145.82 | 14.5824 |
| WisdomTree ISEQ 20 UCITS ETF | 13/05/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,392,640.14 | 12.3446 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/05/2016 | IE00BYQCZL35 | 1250 | CHF | 17,993.78 | 14.395 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/05/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,852,123.69 | 12.2657 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/05/2016 | IE00BYQCZF74 | 150010 | GBP | 1,278,105.10 | 8.5201 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/05/2016 | IE00BYQCZN58 | 151000 | USD | 2,212,713.20 | 14.6537 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/05/2016 | IE00BVXC4854 | 2100000 | USD | 25,838,465.54 | 12.304 |
| WisdomTree UK Equity Income UCITS ETF | 13/05/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,820,733.72 | 5.037 |
| WisdomTree US Equity Income UCITS ETF | 13/05/2016 | IE00BQZJBQ63 | 1430000 | USD | 24,664,653.96 | 17.248 |
| WisdomTree US Small Cap Dividend UCITS ETF | 13/05/2016 | IE00BQZJBT94 | 520000 | USD | 8,448,155.20 | 16.2465 |