| WisdomTree Issuer plc - Daily Fund Prices | 24-August-16 | ||||||
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |
| in Issue | Currency | ||||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 24/08/2016 | IE00BYPGT035 | 900000 | USD | 8,961,640.32 | 9.9574 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 24/08/2016 | IE00BQQ3Q067 | 2875000 | USD | 38,743,965.56 | 13.4762 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/08/2016 | IE00BQZJBM26 | 375000 | USD | 5,645,135.05 | 15.0537 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 24/08/2016 | IE00BZ1GHD37 | 75000 | USD | 760,818.95 | 10.1443 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/08/2016 | IE00BYMLZY74 | 1225000 | USD | 12,427,134.59 | 10.1446 | |
| WisdomTree Europe Equity Income UCITS ETF | 24/08/2016 | IE00BQZJBX31 | 2550000 | EUR | 29,411,333.44 | 11.5339 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/08/2016 | IE00BYQCZT11 | 1600 | CHF | 22,370.51 | 13.9816 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/08/2016 | IE00BYQCZX56 | 71000 | EUR | 996,996.16 | 14.0422 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/08/2016 | IE00BYQCZQ89 | 70010 | GBP | 686,861.33 | 9.8109 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/08/2016 | IE00BVXBH163 | 9730000 | USD | 141,807,759.20 | 14.5743 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 24/08/2016 | IE00BQZJC527 | 3230000 | EUR | 48,773,985.93 | 15.1003 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/08/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,091,217.53 | 13.1472 | |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/08/2016 | IE00BYQCZ914 | 72000 | CHF | 1,136,745.23 | 15.7881 | |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/08/2016 | IE00BYQCZC44 | 71000 | EUR | 985,789.96 | 13.8844 | |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/08/2016 | IE00BVXBGY20 | 2450000 | GBP | 22,000,929.11 | 8.98 | |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/08/2016 | IE00BYQCZ682 | 10 | USD | 155.00 | 15.5004 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/08/2016 | IE00BZ56SW52 | 125000 | USD | 2,084,771.51 | 16.6782 | |
| WisdomTree ISEQ 20 UCITS ETF | 24/08/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,180,704.80 | 12.2525 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/08/2016 | IE00BYQCZL35 | 151250 | CHF | 2,174,919.20 | 14.3796 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/08/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,849,488.37 | 12.2483 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/08/2016 | IE00BYQCZF74 | 150010 | GBP | 1,255,094.50 | 8.3667 | |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/08/2016 | IE00BYQCZN58 | 451000 | USD | 7,228,829.56 | 16.0284 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/08/2016 | IE00BVXC4854 | 1800000 | USD | 21,980,451.76 | 12.2114 | |
| WisdomTree UK Equity Income UCITS ETF | 24/08/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,046,398.37 | 5.44 | |
| WisdomTree US Equity Income UCITS ETF | 24/08/2016 | IE00BQZJBQ63 | 2535000 | USD | 46,219,919.11 | 18.2327 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/08/2016 | IE00BZ56RG20 | 65000 | USD | 1,082,713.54 | 16.6571 | |
| WisdomTree US Small Cap Dividend UCITS ETF | 24/08/2016 | IE00BQZJBT94 | 585000 | USD | 10,432,449.78 | 17.8332 | |
WisdomTree Issuer PLC : Net Asset Value(s)
| Source: WisdomTree Issuer ICAV