WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 05-August-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 05/08/2016 IE00BYPGT035 900000 USD 8,838,031.98 9.82
WisdomTree Emerging Markets Equity Income UCITS ETF 05/08/2016 IE00BQQ3Q067 2875000 USD 38,587,246.85 13.4217
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/08/2016 IE00BQZJBM26 375000 USD 5,696,265.86 15.19
WisdomTree Enhanced Commodity UCITS ETF - USD 05/08/2016 IE00BZ1GHD37 25000 USD 250,995.47 10.0398
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/08/2016 IE00BYMLZY74 1200000 USD 12,048,506.80 10.0404
WisdomTree Europe Equity Income UCITS ETF 05/08/2016 IE00BQZJBX31 2465000 EUR 28,172,037.29 11.4288
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/08/2016 IE00BYQCZT11 1600 CHF 21,977.39 13.7359
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/08/2016 IE00BYQCZX56 71000 EUR 979,374.92 13.794
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/08/2016 IE00BYQCZQ89 70010 GBP 674,361.03 9.6324
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/08/2016 IE00BVXBH163 9730000 USD 139,228,962.30 14.3092
WisdomTree Europe Small Cap Dividend UCITS ETF 05/08/2016 IE00BQZJC527 3230000 EUR 47,569,958.37 14.7275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 05/08/2016 IE00BZ56TQ67 83000 EUR 1,085,759.58 13.0814
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/08/2016 IE00BYQCZ914 72000 CHF 1,112,306.60 15.4487
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/08/2016 IE00BYQCZC44 71000 EUR 964,538.34 13.585
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/08/2016 IE00BVXBGY20 2450000 GBP 21,514,415.70 8.7814
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/08/2016 IE00BYQCZ682 10 USD 151.51 15.1511
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 05/08/2016 IE00BZ56SW52 125000 USD 2,065,296.44 16.5224
WisdomTree ISEQ 20 UCITS ETF 05/08/2016 IE00BVFB1H83 2300000 EUR 26,987,573.53 11.7337
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/08/2016 IE00BYQCZL35 151250 CHF 2,106,683.14 13.9285
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/08/2016 IE00BYQCZJ13 151000 EUR 1,791,332.93 11.8631
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/08/2016 IE00BYQCZF74 150010 GBP 1,214,873.78 8.0986
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/08/2016 IE00BYQCZN58 451000 USD 6,915,102.62 15.3328
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/08/2016 IE00BVXC4854 1800000 USD 21,283,367.17 11.8241
WisdomTree UK Equity Income UCITS ETF 05/08/2016 IE00BYPGTJ26 560000 GBP 2,986,499.17 5.333
WisdomTree US Equity Income UCITS ETF 05/08/2016 IE00BQZJBQ63 2405000 USD 43,997,346.21 18.2941
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 05/08/2016 IE00BZ56RG20 65000 USD 1,082,770.59 16.658
WisdomTree US Small Cap Dividend UCITS ETF 05/08/2016 IE00BQZJBT94 585000 USD 10,419,079.45 17.8104