WisdomTree Issuer PLC : Net Asset Value(s)

24 mei 2016

WisdomTree Issuer plc - Daily Fund Prices

23-May-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	23/05/2016	IE00BYPGT035	675000	USD	5,811,923.46	8.6103
WisdomTree Emerging Markets Equity Income UCITS ETF	23/05/2016	IE00BQQ3Q067	2750000	USD	32,157,831.07	11.6938
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/05/2016	IE00BQZJBM26	375000	USD	4,909,350.73	13.0916
WisdomTree Enhanced Commodity UCITS ETF - USD	23/05/2016	IE00BZ1GHD37	50000	USD	496,625.56	9.9325
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/05/2016	IE00BYMLZY74	50000	USD	496,625.41	9.9325
WisdomTree Europe Equity Income UCITS ETF	23/05/2016	IE00BQZJBX31	2380000	EUR	27,508,909.33	11.5584
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/05/2016	IE00BYQCZT11	1600	CHF	21,099.30	13.1871
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/05/2016	IE00BYQCZX56	71000	EUR	940,028.84	13.2398
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/05/2016	IE00BYQCZQ89	70010	GBP	660,934.57	9.4406
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/05/2016	IE00BVXBH163	9450000	USD	131,927,985.90	13.9606
WisdomTree Europe Small Cap Dividend UCITS ETF	23/05/2016	IE00BQZJC527	2890000	EUR	44,656,891.26	15.4522
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	23/05/2016	IE00BYQCZ914	2000	CHF	29,755.01	14.8775
WisdomTree Germany Equity UCITS ETF - EUR Acc	23/05/2016	IE00BYQCZC44	141000	EUR	1,843,576.96	13.075
WisdomTree Germany Equity UCITS ETF - GBP Hedged	23/05/2016	IE00BVXBGY20	2170000	GBP	18,837,616.33	8.6809
WisdomTree Germany Equity UCITS ETF - USD Hedged	23/05/2016	IE00BYQCZ682	10	USD	145.50	14.5498
WisdomTree ISEQ 20 UCITS ETF	23/05/2016	IE00BVFB1H83	2300000	EUR	29,022,511.94	12.6185
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/05/2016	IE00BYQCZL35	1250	CHF	18,248.42	14.5987
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/05/2016	IE00BYQCZJ13	151000	EUR	1,878,528.74	12.4406
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/05/2016	IE00BYQCZF74	150010	GBP	1,297,176.16	8.6473
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/05/2016	IE00BYQCZN58	151000	USD	2,237,633.79	14.8188
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/05/2016	IE00BVXC4854	2100000	USD	26,211,944.34	12.4819
WisdomTree UK Equity Income UCITS ETF	23/05/2016	IE00BYPGTJ26	560000	GBP	2,832,996.00	5.0589
WisdomTree US Equity Income UCITS ETF	23/05/2016	IE00BQZJBQ63	1495000	USD	25,585,172.89	17.1138
WisdomTree US Small Cap Dividend UCITS ETF	23/05/2016	IE00BQZJBT94	520000	USD	8,400,088.06	16.154

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