WisdomTree Issuer PLC : Net Asset Value(s)

| Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 07-October-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 07/10/2016 IE00BYPGT035 900000 USD 9,111,385.11 10.1238
WisdomTree Emerging Markets Equity Income UCITS ETF 07/10/2016 IE00BQQ3Q067 2000000 USD 27,368,732.79 13.6844
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/10/2016 IE00BQZJBM26 500000 USD 7,673,561.97 15.3471
WisdomTree Enhanced Commodity UCITS ETF - USD 07/10/2016 IE00BZ1GHD37 125000 USD 1,269,337.92 10.1547
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/10/2016 IE00BYMLZY74 1300000 USD 13,201,422.85 10.1549
WisdomTree Europe Equity Income UCITS ETF 07/10/2016 IE00BQZJBX31 2805000 EUR 32,389,215.54 11.547
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/10/2016 IE00BYQCZT11 1600 CHF 22,277.53 13.9235
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/10/2016 IE00BYQCZX56 71000 EUR 993,583.11 13.9941
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/10/2016 IE00BYQCZQ89 70010 GBP 685,015.55 9.7845
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/10/2016 IE00BVXBH163 4550000 USD 66,193,497.65 14.548
WisdomTree Europe Small Cap Dividend UCITS ETF 07/10/2016 IE00BQZJC527 3230000 EUR 48,232,921.10 14.9328
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 07/10/2016 IE00BZ56TQ67 83000 EUR 1,089,199.89 13.1229
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/10/2016 IE00BYQCZ914 72000 CHF 1,126,935.96 15.6519
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/10/2016 IE00BYQCZC44 141000 EUR 1,942,602.71 13.7773
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/10/2016 IE00BVXBGY20 2170000 GBP 19,348,827.36 8.9165
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/10/2016 IE00BYQCZ682 70010 USD 1,079,055.75 15.4129
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 07/10/2016 IE00BZ56SW52 125000 USD 2,055,474.35 16.4438
WisdomTree ISEQ 20 UCITS ETF 07/10/2016 IE00BVFB1H83 2300000 EUR 26,725,787.03 11.6199
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/10/2016 IE00BYQCZL35 151250 CHF 2,283,030.58 15.0944
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/10/2016 IE00BYQCZJ13 151000 EUR 1,942,139.36 12.8619
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/10/2016 IE00BYQCZF74 150010 GBP 1,320,456.80 8.8025
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/10/2016 IE00BYQCZN58 601000 USD 9,869,731.02 16.4222
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/10/2016 IE00BVXC4854 1650000 USD 21,202,839.13 12.8502
WisdomTree UK Equity Income UCITS ETF 07/10/2016 IE00BYPGTJ26 560000 GBP 3,064,695.34 5.4727
WisdomTree US Equity Income UCITS ETF 07/10/2016 IE00BQZJBQ63 2015000 USD 35,627,020.01 17.6809
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 07/10/2016 IE00BZ56RG20 65000 USD 1,065,219.45 16.388
WisdomTree US Small Cap Dividend UCITS ETF 07/10/2016 IE00BQZJBT94 585000 USD 10,231,302.17 17.4894