WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 28-April-16

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF28/04/2016IE00BYPGT035675000USD6,166,831.829.136
WisdomTree Emerging Markets Equity Income UCITS ETF28/04/2016IE00BQQ3Q0672750000USD35,207,181.1512.8026
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/04/2016IE00BQZJBM26375000USD5,262,473.4714.0333
WisdomTree Europe Equity Income UCITS ETF28/04/2016IE00BQZJBX312380000EUR28,538,980.2111.9912
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/04/2016IE00BYQCZT111600CHF21,946.6913.7167
WisdomTree Europe Equity UCITS ETF - EUR Acc28/04/2016IE00BYQCZX5671000EUR976,826.0313.7581
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/04/2016IE00BYQCZQ8970010GBP685,814.999.796
WisdomTree Europe Equity UCITS ETF - USD Hedged28/04/2016IE00BVXBH1639450000USD136,866,002.2014.4832
WisdomTree Europe Small Cap Dividend UCITS ETF28/04/2016IE00BQZJC5273145000EUR48,338,258.8415.3699
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/04/2016IE00BYQCZ9142000CHF30,620.1415.3101
WisdomTree Germany Equity UCITS ETF - EUR Acc28/04/2016IE00BYQCZC44141000EUR1,895,654.1613.4444
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/04/2016IE00BVXBGY202170000GBP19,343,795.688.9142
WisdomTree Germany Equity UCITS ETF - USD Hedged28/04/2016IE00BYQCZ68210USD149.2614.9263
WisdomTree ISEQ 20 UCITS ETF28/04/2016IE00BVFB1H832300000EUR28,957,937.2212.5904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/04/2016IE00BYQCZL351250CHF18,483.1114.7865
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/04/2016IE00BYQCZJ13151000EUR1,901,740.2912.5943
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/04/2016IE00BYQCZF74150010GBP1,312,341.648.7484
WisdomTree Japan Equity UCITS ETF - JPY Acc28/04/2016IE00BYQCZN58151000USD2,283,077.6015.1197
WisdomTree Japan Equity UCITS ETF - USD Hedged28/04/2016IE00BVXC48542100000USD26,508,510.9512.6231
WisdomTree UK Equity Income UCITS ETF28/04/2016IE00BYPGTJ26560000GBP2,915,604.925.2064
WisdomTree US Equity Income UCITS ETF28/04/2016IE00BQZJBQ631365000USD23,642,172.8417.3203
WisdomTree US Small Cap Dividend UCITS ETF28/04/2016IE00BQZJBT94520000USD8,705,451.5516.7413



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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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