WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 24-May-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/05/2016 | IE00BYPGT035 | 675000 | USD | 5,776,442.01 | 8.5577 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/05/2016 | IE00BQQ3Q067 | 2750000 | USD | 32,137,192.30 | 11.6863 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/05/2016 | IE00BQZJBM26 | 375000 | USD | 4,901,151.56 | 13.0697 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/05/2016 | IE00BZ1GHD37 | 50000 | USD | 495,789.46 | 9.9158 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/05/2016 | IE00BYMLZY74 | 50000 | USD | 495,789.30 | 9.9158 |
| WisdomTree Europe Equity Income UCITS ETF | 24/05/2016 | IE00BQZJBX31 | 2380000 | EUR | 28,096,222.07 | 11.8051 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/05/2016 | IE00BYQCZT11 | 1600 | CHF | 21,542.96 | 13.4643 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/05/2016 | IE00BYQCZX56 | 71000 | EUR | 959,504.40 | 13.5141 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/05/2016 | IE00BYQCZQ89 | 70010 | GBP | 674,718.54 | 9.6375 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/05/2016 | IE00BVXBH163 | 9450000 | USD | 134,612,078.80 | 14.2447 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/05/2016 | IE00BQZJC527 | 2890000 | EUR | 45,262,189.78 | 15.6617 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/05/2016 | IE00BYQCZ914 | 2000 | CHF | 30,258.92 | 15.1295 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/05/2016 | IE00BYQCZC44 | 141000 | EUR | 1,874,370.61 | 13.2934 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/05/2016 | IE00BVXBGY20 | 2170000 | GBP | 19,153,930.73 | 8.8267 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/05/2016 | IE00BYQCZ682 | 10 | USD | 147.89 | 14.7887 |
| WisdomTree ISEQ 20 UCITS ETF | 24/05/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,617,336.40 | 12.8771 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/05/2016 | IE00BYQCZL35 | 1250 | CHF | 18,055.17 | 14.4441 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/05/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,858,774.68 | 12.3098 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/05/2016 | IE00BYQCZF74 | 150010 | GBP | 1,284,261.19 | 8.5612 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/05/2016 | IE00BYQCZN58 | 151000 | USD | 2,205,199.85 | 14.604 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/05/2016 | IE00BVXC4854 | 2100000 | USD | 25,946,776.57 | 12.3556 |
| WisdomTree UK Equity Income UCITS ETF | 24/05/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,873,967.39 | 5.1321 |
| WisdomTree US Equity Income UCITS ETF | 24/05/2016 | IE00BQZJBQ63 | 1495000 | USD | 25,845,698.56 | 17.2881 |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/05/2016 | IE00BQZJBT94 | 520000 | USD | 8,540,039.38 | 16.4232 |
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