| WisdomTree Issuer plc - Daily Fund Prices | 06-September-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/09/2016 | IE00BYPGT035 | 900000 | USD | 9,166,547.72 | 10.1851 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/09/2016 | IE00BQQ3Q067 | 2875000 | USD | 39,519,333.75 | 13.7459 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/09/2016 | IE00BQZJBM26 | 500000 | USD | 7,719,028.05 | 15.4381 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/09/2016 | IE00BZ1GHD37 | 125000 | USD | 1,249,294.52 | 9.9944 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/09/2016 | IE00BYMLZY74 | 1225000 | USD | 12,243,362.81 | 9.9946 | |
| WisdomTree Europe Equity Income UCITS ETF | 06/09/2016 | IE00BQZJBX31 | 2550000 | EUR | 29,940,440.30 | 11.7413 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/09/2016 | IE00BYQCZT11 | 1600 | CHF | 22,738.45 | 14.2115 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/09/2016 | IE00BYQCZX56 | 71000 | EUR | 1,013,584.61 | 14.2758 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/09/2016 | IE00BYQCZQ89 | 70010 | GBP | 698,337.73 | 9.9748 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/09/2016 | IE00BVXBH163 | 9730000 | USD | 144,225,518.90 | 14.8228 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/09/2016 | IE00BQZJC527 | 3230000 | EUR | 49,422,843.10 | 15.3012 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/09/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,102,309.78 | 13.2808 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/09/2016 | IE00BYQCZ914 | 72000 | CHF | 1,143,551.24 | 15.8827 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/09/2016 | IE00BYQCZC44 | 71000 | EUR | 992,072.67 | 13.9729 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/09/2016 | IE00BVXBGY20 | 2100000 | GBP | 18,975,251.13 | 9.0358 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/09/2016 | IE00BYQCZ682 | 10 | USD | 156.11 | 15.611 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/09/2016 | IE00BZ56SW52 | 125000 | USD | 2,093,983.66 | 16.7519 | |
| WisdomTree ISEQ 20 UCITS ETF | 06/09/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,758,286.68 | 12.5036 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/09/2016 | IE00BYQCZL35 | 151250 | CHF | 2,273,161.75 | 15.0292 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/09/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,932,898.27 | 12.8007 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/09/2016 | IE00BYQCZF74 | 150010 | GBP | 1,311,693.48 | 8.744 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/09/2016 | IE00BYQCZN58 | 451000 | USD | 7,434,479.85 | 16.4844 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/09/2016 | IE00BVXC4854 | 1800000 | USD | 22,991,644.24 | 12.7731 | |
| WisdomTree UK Equity Income UCITS ETF | 06/09/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,048,094.21 | 5.443 | |
| WisdomTree US Equity Income UCITS ETF | 06/09/2016 | IE00BQZJBQ63 | 2535000 | USD | 46,662,717.25 | 18.4074 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/09/2016 | IE00BZ56RG20 | 65000 | USD | 1,081,601.46 | 16.64 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/09/2016 | IE00BQZJBT94 | 585000 | USD | 10,574,453.69 | 18.076 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Quelle: WisdomTree Issuer ICAV