WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 25-May-16

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF25/05/2016IE00BYPGT035675000USD5,867,608.018.6928
WisdomTree Emerging Markets Equity Income UCITS ETF25/05/2016IE00BQQ3Q0672750000USD32,574,288.8111.8452
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/05/2016IE00BQZJBM26375000USD4,929,343.5813.1449
WisdomTree Enhanced Commodity UCITS ETF - USD25/05/2016IE00BZ1GHD3750000USD499,868.209.9974
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/05/2016IE00BYMLZY7450000USD499,868.019.9974
WisdomTree Europe Equity Income UCITS ETF25/05/2016IE00BQZJBX312380000EUR28,607,277.8412.0199
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/05/2016IE00BYQCZT111600CHF21,867.7813.6674
WisdomTree Europe Equity UCITS ETF - EUR Acc25/05/2016IE00BYQCZX5671000EUR973,813.1513.7157
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/05/2016IE00BYQCZQ8970010GBP684,619.189.7789
WisdomTree Europe Equity UCITS ETF - USD Hedged25/05/2016IE00BVXBH1639450000USD136,572,571.4014.4521
WisdomTree Europe Small Cap Dividend UCITS ETF25/05/2016IE00BQZJC5272890000EUR45,766,539.7615.8362
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/05/2016IE00BYQCZ9142000CHF30,642.1215.3211
WisdomTree Germany Equity UCITS ETF - EUR Acc25/05/2016IE00BYQCZC44141000EUR1,897,865.5213.46
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/05/2016IE00BVXBGY202170000GBP19,389,850.938.9354
WisdomTree Germany Equity UCITS ETF - USD Hedged25/05/2016IE00BYQCZ68210USD149.7014.9701
WisdomTree ISEQ 20 UCITS ETF25/05/2016IE00BVFB1H832300000EUR30,010,181.4213.0479
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/05/2016IE00BYQCZL351250CHF18,295.9914.6368
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/05/2016IE00BYQCZJ13151000EUR1,883,252.8012.4719
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/05/2016IE00BYQCZF74150010GBP1,301,044.368.6731
WisdomTree Japan Equity UCITS ETF - JPY Acc25/05/2016IE00BYQCZN58151000USD2,226,320.5414.7438
WisdomTree Japan Equity UCITS ETF - USD Hedged25/05/2016IE00BVXC48542100000USD26,281,721.7212.5151
WisdomTree UK Equity Income UCITS ETF25/05/2016IE00BYPGTJ26560000GBP2,894,957.395.1696
WisdomTree US Equity Income UCITS ETF25/05/2016IE00BQZJBQ631495000USD26,019,127.4517.4041
WisdomTree US Small Cap Dividend UCITS ETF25/05/2016IE00BQZJBT94520000USD8,591,260.1316.5217



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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: WisdomTree Issuer PLC via GlobeNewswire

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