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 14-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 14/11/2016 IE00BYPGT035 900000 USD 8,500,163.87 9.4446
WisdomTree Emerging Markets Equity Income UCITS ETF 14/11/2016 IE00BQQ3Q067 2000000 USD 25,842,711.82 12.9214
WisdomTree Emerging Markets Equity Income UCITS ETF 14/11/2016 IE00BDF12W49 16000 USD 242,342.65 15.1464
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 14/11/2016 IE00BQZJBM26 500000 USD 7,142,494.87 14.285
WisdomTree Enhanced Commodity UCITS ETF - USD 14/11/2016 IE00BZ1GHD37 125000 USD 1,248,027.09 9.9842
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/11/2016 IE00BYMLZY74 1425000 USD 14,227,856.06 9.9845
WisdomTree Europe Equity Income UCITS ETF 14/11/2016 IE00BQZJBX31 2805000 EUR 32,853,526.30 11.7125
WisdomTree Europe Equity Income UCITS ETF Acc 14/11/2016 IE00BDF16007 21000.001 EUR 258,040.30 12.2876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/11/2016 IE00BYQCZT11 71600 CHF 993,329.21 13.8733
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/11/2016 IE00BYQCZX56 71000 EUR 990,355.29 13.9487
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/11/2016 IE00BYQCZQ89 70010 GBP 684,322.71 9.7746
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/11/2016 IE00BVXBH163 4480000 USD 65,063,872.16 14.5232
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/11/2016 IE00BYQCZP72 70000 USD 1,100,157.77 15.7165
WisdomTree Europe Small Cap Dividend UCITS ETF 14/11/2016 IE00BQZJC527 2550000 EUR 37,968,457.29 14.8896
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/11/2016 IE00BDF16114 21000.001 EUR 256,123.34 12.1963
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 14/11/2016 IE00BZ56SY76 21000.001 EUR 249,417.38 11.877
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 14/11/2016 IE00BZ56TQ67 83000 EUR 1,056,252.24 12.7259
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/11/2016 IE00BYQCZ914 72000 CHF 1,145,830.05 15.9143
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/11/2016 IE00BYQCZC44 141000 EUR 1,976,202.36 14.0156
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/11/2016 IE00BVXBGY20 2030000 GBP 18,434,595.78 9.0811
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/11/2016 IE00BYQCZ682 70010 USD 1,098,860.89 15.6958
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 14/11/2016 IE00BZ56RN96 16000 USD 255,480.56 15.9675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 14/11/2016 IE00BZ56SW52 125000 USD 2,000,179.08 16.0014
WisdomTree ISEQ 20 UCITS ETF 14/11/2016 IE00BVFB1H83 2300000 EUR 28,634,928.28 12.45
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/11/2016 IE00BYQCZL35 151250 CHF 2,391,676.81 15.8127
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/11/2016 IE00BYQCZJ13 151000 EUR 2,036,388.74 13.486
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/11/2016 IE00BYQCZF74 150010 GBP 1,386,009.27 9.2394
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/11/2016 IE00BYQCZN58 601000 USD 9,848,499.37 16.3869
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/11/2016 IE00BVXC4854 1650000 USD 22,231,672.74 13.4737
WisdomTree UK Equity Income UCITS ETF 14/11/2016 IE00BYPGTJ26 560000 GBP 3,015,375.55 5.3846
WisdomTree US Equity Income UCITS ETF 14/11/2016 IE00BD6RZW23 65000 EUR 963,149.74 14.8177
WisdomTree US Equity Income UCITS ETF 14/11/2016 IE00BQZJBQ63 2210000 USD 38,731,263.86 17.5255
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 14/11/2016 IE00BD6RZZ53 65000.001 GBP 851,344.76 13.0976
WisdomTree US Equity Income UCITS ETF Acc 14/11/2016 IE00BD6RZT93 16000.001 USD 260,781.13 16.2988
WisdomTree US Quality Dividend Growth UCITS ETF - USD 14/11/2016 IE00BZ56RD98 16000.001 USD 266,167.48 16.6355
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 14/11/2016 IE00BZ56RG20 65000 USD 1,080,735.27 16.6267
WisdomTree US Small Cap Dividend UCITS ETF 14/11/2016 IE00BQZJBT94 650000 USD 12,090,404.63 18.6006
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