WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 17-June-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 17/06/2016 IE00BYPGT035 900000 USD 8,041,436.66 8.9349
WisdomTree Emerging Markets Equity Income UCITS ETF 17/06/2016 IE00BQQ3Q067 2875000 USD 34,637,399.56 12.0478
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 17/06/2016 IE00BQZJBM26 375000 USD 5,065,681.09 13.5085
WisdomTree Enhanced Commodity UCITS ETF - USD 17/06/2016 IE00BZ1GHD37 50000 USD 513,013.47 10.2603
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/06/2016 IE00BYMLZY74 50000 USD 513,013.24 10.2603
WisdomTree Europe Equity Income UCITS ETF 17/06/2016 IE00BQZJBX31 2380000 EUR 26,850,461.60 11.2817
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/06/2016 IE00BYQCZT11 1600 CHF 20,666.34 12.9165
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/06/2016 IE00BYQCZX56 71000 EUR 919,110.52 12.9452
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/06/2016 IE00BYQCZQ89 70010 GBP 645,146.37 9.2151
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/06/2016 IE00BVXBH163 9030000 USD 123,155,759.70 13.6385
WisdomTree Europe Small Cap Dividend UCITS ETF 17/06/2016 IE00BQZJC527 3060000 EUR 45,324,104.53 14.8118
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/06/2016 IE00BYQCZ914 2000 CHF 29,109.32 14.5547
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/06/2016 IE00BYQCZC44 71000 EUR 906,645.78 12.7697
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/06/2016 IE00BVXBGY20 2170000 GBP 18,364,203.54 8.4628
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/06/2016 IE00BYQCZ682 10 USD 141.96 14.1964
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 17/06/2016 IE00BZ56SW52 125000 USD 1,953,346.08 15.6268
WisdomTree ISEQ 20 UCITS ETF 17/06/2016 IE00BVFB1H83 2300000 EUR 27,787,376.16 12.0815
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/06/2016 IE00BYQCZL35 1250 CHF 16,999.60 13.5997
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/06/2016 IE00BYQCZJ13 151000 EUR 1,746,793.38 11.5682
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/06/2016 IE00BYQCZF74 150010 GBP 1,203,104.87 8.0202
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/06/2016 IE00BYQCZN58 151000 USD 2,192,763.26 14.5216
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/06/2016 IE00BVXC4854 2100000 USD 24,356,239.82 11.5982
WisdomTree UK Equity Income UCITS ETF 17/06/2016 IE00BYPGTJ26 560000 GBP 2,781,046.27 4.9662
WisdomTree US Equity Income UCITS ETF 17/06/2016 IE00BQZJBQ63 1495000 USD 26,567,127.44 17.7707
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 17/06/2016 IE00BZ56RG20 65000 USD 1,029,262.62 15.8348
WisdomTree US Small Cap Dividend UCITS ETF 17/06/2016 IE00BQZJBT94 585000 USD 9,856,322.96 16.8484