WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 15-August-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/08/2016 IE00BYPGT035 900000 USD 9,081,278.44 10.0903
WisdomTree Emerging Markets Equity Income UCITS ETF 15/08/2016 IE00BQQ3Q067 2875000 USD 39,801,049.70 13.8438
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/08/2016 IE00BQZJBM26 375000 USD 5,798,878.18 15.4637
WisdomTree Enhanced Commodity UCITS ETF - USD 15/08/2016 IE00BZ1GHD37 50000 USD 508,664.20 10.1733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/08/2016 IE00BYMLZY74 1225000 USD 12,462,839.34 10.1737
WisdomTree Europe Equity Income UCITS ETF 15/08/2016 IE00BQZJBX31 2550000 EUR 29,588,273.43 11.6032
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/08/2016 IE00BYQCZT11 1600 CHF 22,567.22 14.1045
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/08/2016 IE00BYQCZX56 71000 EUR 1,005,587.12 14.1632
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/08/2016 IE00BYQCZQ89 70010 GBP 693,226.12 9.9018
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/08/2016 IE00BVXBH163 9730000 USD 142,990,345.80 14.6958
WisdomTree Europe Small Cap Dividend UCITS ETF 15/08/2016 IE00BQZJC527 3230000 EUR 48,248,547.35 14.9376
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 15/08/2016 IE00BZ56TQ67 83000 EUR 1,106,139.67 13.327
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/08/2016 IE00BYQCZ914 72000 CHF 1,146,936.97 15.9297
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/08/2016 IE00BYQCZC44 71000 EUR 994,454.76 14.0064
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/08/2016 IE00BVXBGY20 2450000 GBP 22,213,938.54 9.0669
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/08/2016 IE00BYQCZ682 10 USD 156.28 15.6281
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 15/08/2016 IE00BZ56SW52 125000 USD 2,098,286.38 16.7863
WisdomTree ISEQ 20 UCITS ETF 15/08/2016 IE00BVFB1H83 2300000 EUR 27,821,666.49 12.0964
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/08/2016 IE00BYQCZL35 151250 CHF 2,171,166.16 14.3548
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/08/2016 IE00BYQCZJ13 151000 EUR 1,846,126.07 12.226
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/08/2016 IE00BYQCZF74 150010 GBP 1,252,710.70 8.3508
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/08/2016 IE00BYQCZN58 451000 USD 7,183,288.36 15.9275
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/08/2016 IE00BVXC4854 1800000 USD 21,934,475.85 12.1858
WisdomTree UK Equity Income UCITS ETF 15/08/2016 IE00BYPGTJ26 560000 GBP 3,059,304.67 5.463
WisdomTree US Equity Income UCITS ETF 15/08/2016 IE00BQZJBQ63 2405000 USD 44,207,222.72 18.3814
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 15/08/2016 IE00BZ56RG20 65000 USD 1,091,624.51 16.7942
WisdomTree US Small Cap Dividend UCITS ETF 15/08/2016 IE00BQZJBT94 585000 USD 10,452,996.98 17.8684