WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 10-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 10/11/2016 IE00BYPGT035 900000 USD 8,794,381.98 9.7715
WisdomTree Emerging Markets Equity Income UCITS ETF 10/11/2016 IE00BQQ3Q067 2000000 USD 26,785,468.30 13.3927
WisdomTree Emerging Markets Equity Income UCITS ETF 10/11/2016 IE00BDF12W49 16000 USD 251,180.12 15.6988
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 10/11/2016 IE00BQZJBM26 500000 USD 7,369,963.88 14.7399
WisdomTree Enhanced Commodity UCITS ETF - USD 10/11/2016 IE00BZ1GHD37 125000 USD 1,272,526.16 10.1802
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/11/2016 IE00BYMLZY74 1425000 USD 14,507,152.18 10.1805
WisdomTree Europe Equity Income UCITS ETF 10/11/2016 IE00BQZJBX31 2805000 EUR 32,954,930.53 11.7486
WisdomTree Europe Equity Income UCITS ETF Acc 10/11/2016 IE00BDF16007 21000.001 EUR 258,836.76 12.3256
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/11/2016 IE00BYQCZT11 71600 CHF 998,711.14 13.9485
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/11/2016 IE00BYQCZX56 71000 EUR 995,824.26 14.0257
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/11/2016 IE00BYQCZQ89 70010 GBP 687,783.18 9.8241
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/11/2016 IE00BVXBH163 4480000 USD 65,393,954.51 14.5969
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/11/2016 IE00BYQCZP72 70000 USD 1,105,625.21 15.7946
WisdomTree Europe Small Cap Dividend UCITS ETF 10/11/2016 IE00BQZJC527 2550000 EUR 37,977,127.60 14.893
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/11/2016 IE00BDF16114 21000.001 EUR 256,181.85 12.1991
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 10/11/2016 IE00BZ56SY76 21000.001 EUR 250,946.60 11.9498
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 10/11/2016 IE00BZ56TQ67 83000 EUR 1,062,728.28 12.804
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/11/2016 IE00BYQCZ914 72000 CHF 1,140,161.12 15.8356
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/11/2016 IE00BYQCZC44 141000 EUR 1,966,252.91 13.9451
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/11/2016 IE00BVXBGY20 2030000 GBP 18,344,136.44 9.0365
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/11/2016 IE00BYQCZ682 70010 USD 1,093,290.10 15.6162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 10/11/2016 IE00BZ56RN96 16000 USD 256,850.50 16.0532
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 10/11/2016 IE00BZ56SW52 125000 USD 2,010,925.68 16.0874
WisdomTree ISEQ 20 UCITS ETF 10/11/2016 IE00BVFB1H83 2300000 EUR 28,384,731.80 12.3412
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/11/2016 IE00BYQCZL35 151250 CHF 2,325,498.45 15.3752
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/11/2016 IE00BYQCZJ13 151000 EUR 1,979,352.15 13.1083
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/11/2016 IE00BYQCZF74 150010 GBP 1,348,647.40 8.9904
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/11/2016 IE00BYQCZN58 601000 USD 9,749,696.75 16.2225
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/11/2016 IE00BVXC4854 1650000 USD 21,618,618.40 13.1022
WisdomTree UK Equity Income UCITS ETF 10/11/2016 IE00BYPGTJ26 560000 GBP 3,038,787.41 5.4264
WisdomTree US Equity Income UCITS ETF 10/11/2016 IE00BD6RZW23 65000 EUR 963,863.80 14.8287
WisdomTree US Equity Income UCITS ETF 10/11/2016 IE00BQZJBQ63 2145000 USD 37,618,350.93 17.5377
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 10/11/2016 IE00BD6RZZ53 65000.001 GBP 851,917.71 13.1064
WisdomTree US Equity Income UCITS ETF Acc 10/11/2016 IE00BD6RZT93 16000.001 USD 260,963.29 16.3102
WisdomTree US Quality Dividend Growth UCITS ETF - USD 10/11/2016 IE00BZ56RD98 16000.001 USD 265,332.54 16.5833
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 10/11/2016 IE00BZ56RG20 65000 USD 1,077,345.05 16.5745
WisdomTree US Small Cap Dividend UCITS ETF 10/11/2016 IE00BQZJBT94 650000 USD 11,617,326.96 17.8728
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