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 16-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 16/11/2016 IE00BYPGT035 900000 USD 8,538,827.06 9.4876
WisdomTree Emerging Markets Equity Income UCITS ETF 16/11/2016 IE00BQQ3Q067 2000000 USD 26,082,084.19 13.041
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 16/11/2016 IE00BDF12W49 16000 USD 244,587.37 15.2867
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 16/11/2016 IE00BQZJBM26 500000 USD 7,203,907.85 14.4078
WisdomTree Enhanced Commodity UCITS ETF - USD 16/11/2016 IE00BZ1GHD37 125000 USD 1,249,787.52 9.9983
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/11/2016 IE00BYMLZY74 1425000 USD 14,247,925.39 9.9985
WisdomTree Europe Equity Income UCITS ETF 16/11/2016 IE00BQZJBX31 2805000 EUR 32,850,406.50 11.7114
WisdomTree Europe Equity Income UCITS ETF Acc 16/11/2016 IE00BDF16007 21000.001 EUR 258,015.81 12.2865
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/11/2016 IE00BYQCZT11 71600 CHF 993,091.42 13.87
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/11/2016 IE00BYQCZX56 71000 EUR 990,176.27 13.9461
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/11/2016 IE00BYQCZQ89 70010 GBP 684,250.70 9.7736
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/11/2016 IE00BVXBH163 4480000 USD 65,063,882.49 14.5232
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/11/2016 IE00BYQCZP72 70000 USD 1,100,180.35 15.7169
WisdomTree Europe Small Cap Dividend UCITS ETF 16/11/2016 IE00BQZJC527 2550000 EUR 38,062,415.31 14.9264
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/11/2016 IE00BDF16114 21000.001 EUR 256,757.15 12.2265
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 16/11/2016 IE00BZ56SY76 21000.001 EUR 251,252.15 11.9644
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 16/11/2016 IE00BZ56TQ67 83000 EUR 1,064,022.27 12.8195
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/11/2016 IE00BYQCZ914 72000 CHF 1,144,375.31 15.8941
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/11/2016 IE00BYQCZC44 141000 EUR 1,973,697.98 13.9979
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/11/2016 IE00BVXBGY20 1750000 GBP 15,872,703.22 9.0701
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/11/2016 IE00BYQCZ682 70010 USD 1,097,583.19 15.6775
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 16/11/2016 IE00BZ56RN96 16000 USD 256,666.07 16.0416
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 16/11/2016 IE00BZ56SW52 125000 USD 2,009,460.35 16.0757
WisdomTree ISEQ 20 UCITS ETF 16/11/2016 IE00BVFB1H83 2300000 EUR 28,232,426.91 12.275
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/11/2016 IE00BYQCZL35 151250 CHF 2,442,072.16 16.1459
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/11/2016 IE00BYQCZJ13 151000 EUR 2,079,694.67 13.7728
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/11/2016 IE00BYQCZF74 150010 GBP 1,414,211.96 9.4275
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/11/2016 IE00BYQCZN58 601000 USD 9,963,264.96 16.5778
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/11/2016 IE00BVXC4854 1650000 USD 22,691,833.39 13.7526
WisdomTree UK Equity Income UCITS ETF 16/11/2016 IE00BYPGTJ26 560000 GBP 2,997,422.29 5.3525
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 16/11/2016 IE00BD6RZW23 65000 EUR 970,703.95 14.9339
WisdomTree US Equity Income UCITS ETF 16/11/2016 IE00BQZJBQ63 2405000 USD 42,471,056.49 17.6595
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 16/11/2016 IE00BD6RZZ53 65000.001 GBP 857,741.77 13.196
WisdomTree US Equity Income UCITS ETF Acc 16/11/2016 IE00BD6RZT93 16000.001 USD 262,775.21 16.4234
WisdomTree US Quality Dividend Growth UCITS ETF - USD 16/11/2016 IE00BZ56RD98 16000.001 USD 267,268.97 16.7043
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 16/11/2016 IE00BZ56RG20 130000 USD 2,170,425.31 16.6956
WisdomTree US Small Cap Dividend UCITS ETF 16/11/2016 IE00BQZJBT94 650000 USD 12,125,019.93 18.6539
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