| WisdomTree Issuer plc - Daily Fund Prices | 18-August-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 18/08/2016 | IE00BYPGT035 | 900000 | USD | 9,090,627.62 | 10.1007 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 18/08/2016 | IE00BQQ3Q067 | 2875000 | USD | 39,617,845.73 | 13.7801 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/08/2016 | IE00BQZJBM26 | 375000 | USD | 5,800,231.62 | 15.4673 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 18/08/2016 | IE00BZ1GHD37 | 50000 | USD | 515,737.19 | 10.3147 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/08/2016 | IE00BYMLZY74 | 1225000 | USD | 12,636,135.25 | 10.3152 | |
| WisdomTree Europe Equity Income UCITS ETF | 18/08/2016 | IE00BQZJBX31 | 2550000 | EUR | 29,300,844.41 | 11.4905 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/08/2016 | IE00BYQCZT11 | 1600 | CHF | 22,279.89 | 13.9249 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/08/2016 | IE00BYQCZX56 | 71000 | EUR | 992,999.04 | 13.9859 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/08/2016 | IE00BYQCZQ89 | 70010 | GBP | 684,217.49 | 9.7731 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/08/2016 | IE00BVXBH163 | 9730000 | USD | 141,236,560.30 | 14.5156 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 18/08/2016 | IE00BQZJC527 | 3230000 | EUR | 48,054,102.00 | 14.8774 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/08/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,086,761.79 | 13.0935 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/08/2016 | IE00BYQCZ914 | 72000 | CHF | 1,135,877.13 | 15.7761 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/08/2016 | IE00BYQCZC44 | 71000 | EUR | 985,106.72 | 13.8747 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/08/2016 | IE00BVXBGY20 | 2450000 | GBP | 21,994,365.72 | 8.9773 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/08/2016 | IE00BYQCZ682 | 10 | USD | 154.89 | 15.4893 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/08/2016 | IE00BZ56SW52 | 125000 | USD | 2,092,446.49 | 16.7396 | |
| WisdomTree ISEQ 20 UCITS ETF | 18/08/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,870,642.44 | 12.1177 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/08/2016 | IE00BYQCZL35 | 151250 | CHF | 2,145,768.93 | 14.1869 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/08/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,824,806.83 | 12.0848 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/08/2016 | IE00BYQCZF74 | 150010 | GBP | 1,238,005.62 | 8.2528 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/08/2016 | IE00BYQCZN58 | 451000 | USD | 7,162,247.20 | 15.8808 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/08/2016 | IE00BVXC4854 | 1800000 | USD | 21,681,395.00 | 12.0452 | |
| WisdomTree UK Equity Income UCITS ETF | 18/08/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,036,781.19 | 5.4228 | |
| WisdomTree US Equity Income UCITS ETF | 18/08/2016 | IE00BQZJBQ63 | 2470000 | USD | 45,438,159.45 | 18.396 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/08/2016 | IE00BZ56RG20 | 65000 | USD | 1,087,670.76 | 16.7334 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 18/08/2016 | IE00BQZJBT94 | 585000 | USD | 10,427,868.99 | 17.8254 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Source: WisdomTree Issuer ICAV