| WisdomTree Issuer plc - Daily Fund Prices | 06-October-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/10/2016 | IE00BYPGT035 | 900000 | USD | 9,168,474.86 | 10.1872 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/10/2016 | IE00BQQ3Q067 | 2000000 | USD | 27,401,844.91 | 13.7009 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/10/2016 | IE00BQZJBM26 | 500000 | USD | 7,691,047.02 | 15.3821 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/10/2016 | IE00BZ1GHD37 | 125000 | USD | 1,268,830.85 | 10.1506 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/10/2016 | IE00BYMLZY74 | 1300000 | USD | 13,196,149.29 | 10.1509 | |
| WisdomTree Europe Equity Income UCITS ETF | 06/10/2016 | IE00BQZJBX31 | 2805000 | EUR | 32,594,980.19 | 11.6203 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/10/2016 | IE00BYQCZT11 | 1600 | CHF | 22,530.36 | 14.0815 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/10/2016 | IE00BYQCZX56 | 71000 | EUR | 1,004,803.31 | 14.1522 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/10/2016 | IE00BYQCZQ89 | 70010 | GBP | 692,929.11 | 9.8976 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/10/2016 | IE00BVXBH163 | 4550000 | USD | 66,933,599.46 | 14.7107 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/10/2016 | IE00BQZJC527 | 3230000 | EUR | 48,896,506.80 | 15.1382 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/10/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,102,388.22 | 13.2818 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/10/2016 | IE00BYQCZ914 | 72000 | CHF | 1,137,783.33 | 15.8025 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/10/2016 | IE00BYQCZC44 | 141000 | EUR | 1,961,200.68 | 13.9092 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/10/2016 | IE00BVXBGY20 | 2100000 | GBP | 18,905,283.69 | 9.0025 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/10/2016 | IE00BYQCZ682 | 70010 | USD | 1,089,251.20 | 15.5585 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2016 | IE00BZ56SW52 | 125000 | USD | 2,066,043.23 | 16.5283 | |
| WisdomTree ISEQ 20 UCITS ETF | 06/10/2016 | IE00BVFB1H83 | 2300000 | EUR | 27,430,050.52 | 11.9261 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/10/2016 | IE00BYQCZL35 | 151250 | CHF | 2,280,444.21 | 15.0773 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/10/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,939,910.53 | 12.8471 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/10/2016 | IE00BYQCZF74 | 150010 | GBP | 1,318,601.71 | 8.7901 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/10/2016 | IE00BYQCZN58 | 601000 | USD | 9,781,203.07 | 16.2749 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/10/2016 | IE00BVXC4854 | 1650000 | USD | 21,177,757.09 | 12.835 | |
| WisdomTree UK Equity Income UCITS ETF | 06/10/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,069,015.11 | 5.4804 | |
| WisdomTree US Equity Income UCITS ETF | 06/10/2016 | IE00BQZJBQ63 | 2015000 | USD | 35,723,636.86 | 17.7289 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/10/2016 | IE00BZ56RG20 | 65000 | USD | 1,069,922.05 | 16.4603 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/10/2016 | IE00BQZJBT94 | 585000 | USD | 10,316,903.40 | 17.6357 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Source: WisdomTree Issuer ICAV