WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 29-April-16

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF29/04/2016IE00BYPGT035675000USD6,124,847.059.0738
WisdomTree Emerging Markets Equity Income UCITS ETF29/04/2016IE00BQQ3Q0672750000USD35,117,626.5812.77
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/04/2016IE00BQZJBM26375000USD5,254,019.1514.0107
WisdomTree Enhanced Commodity UCITS ETF - USD29/04/2016IE00BZ1GHD3725000USD252,726.9710.1091
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/04/2016IE00BYMLZY7425000USD252,726.9310.1091
WisdomTree Europe Equity Income UCITS ETF29/04/2016IE00BQZJBX312380000EUR27,931,841.0711.7361
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/04/2016IE00BYQCZT111600CHF21,366.6213.3541
WisdomTree Europe Equity UCITS ETF - EUR Acc29/04/2016IE00BYQCZX5671000EUR951,173.3413.3968
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/04/2016IE00BYQCZQ8970010GBP668,096.539.5429
WisdomTree Europe Equity UCITS ETF - USD Hedged29/04/2016IE00BVXBH1639450000USD133,273,801.7014.103
WisdomTree Europe Small Cap Dividend UCITS ETF29/04/2016IE00BQZJC5273145000EUR47,794,774.8015.1971
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/04/2016IE00BYQCZ9142000CHF29,918.1214.9591
WisdomTree Germany Equity UCITS ETF - EUR Acc29/04/2016IE00BYQCZC44141000EUR1,852,441.1413.1379
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/04/2016IE00BVXBGY202170000GBP18,910,924.798.7147
WisdomTree Germany Equity UCITS ETF - USD Hedged29/04/2016IE00BYQCZ68210USD145.8714.5875
WisdomTree ISEQ 20 UCITS ETF29/04/2016IE00BVFB1H832300000EUR28,628,610.5812.4472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/04/2016IE00BYQCZL351250CHF18,481.9314.7855
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/04/2016IE00BYQCZJ13151000EUR1,901,639.6412.5936
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/04/2016IE00BYQCZF74150010GBP1,312,104.148.7468
WisdomTree Japan Equity UCITS ETF - JPY Acc29/04/2016IE00BYQCZN58151000USD2,316,465.9815.3408
WisdomTree Japan Equity UCITS ETF - USD Hedged29/04/2016IE00BVXC48542100000USD26,502,995.7912.6205
WisdomTree UK Equity Income UCITS ETF29/04/2016IE00BYPGTJ26560000GBP2,882,045.425.1465



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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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