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 18-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 18/11/2016 IE00BYPGT035 900000 USD 8,511,102.16 9.4568
WisdomTree Emerging Markets Equity Income UCITS ETF 18/11/2016 IE00BQQ3Q067 2000000 USD 26,073,497.19 13.0367
WisdomTree Emerging Markets Equity Income UCITS ETF 18/11/2016 IE00BDF12W49 16000 USD 244,506.85 15.2817
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 18/11/2016 IE00BQZJBM26 500000 USD 7,160,166.09 14.3203
WisdomTree Enhanced Commodity UCITS ETF - USD 18/11/2016 IE00BZ1GHD37 125000 USD 1,252,093.54 10.0167
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/11/2016 IE00BYMLZY74 1425000 USD 14,274,214.61 10.017
WisdomTree Europe Equity Income UCITS ETF 18/11/2016 IE00BQZJBX31 2805000 EUR 32,844,077.06 11.7091
WisdomTree Europe Equity Income UCITS ETF Acc 18/11/2016 IE00BDF16007 21000.001 EUR 257,966.09 12.2841
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/11/2016 IE00BYQCZT11 71600 CHF 994,037.01 13.8832
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/11/2016 IE00BYQCZX56 71000 EUR 991,107.39 13.9593
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/11/2016 IE00BYQCZQ89 70010 GBP 684,924.39 9.7832
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/11/2016 IE00BVXBH163 4480000 USD 65,148,798.97 14.5421
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/11/2016 IE00BYQCZP72 70000 USD 1,101,651.84 15.7379
WisdomTree Europe Small Cap Dividend UCITS ETF 18/11/2016 IE00BQZJC527 2550000 EUR 38,478,157.66 15.0895
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/11/2016 IE00BDF16114 21000.001 EUR 259,561.58 12.3601
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 18/11/2016 IE00BZ56SY76 21000.001 EUR 254,018.30 12.0961
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 18/11/2016 IE00BZ56TQ67 83000 EUR 1,075,736.52 12.9607
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/11/2016 IE00BYQCZ914 72000 CHF 1,144,663.70 15.8981
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/11/2016 IE00BYQCZC44 141000 EUR 1,974,282.51 14.002
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/11/2016 IE00BVXBGY20 1750000 GBP 15,878,427.58 9.0734
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/11/2016 IE00BYQCZ682 70010 USD 1,098,101.44 15.6849
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 18/11/2016 IE00BZ56RN96 16000 USD 257,087.78 16.068
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 18/11/2016 IE00BZ56SW52 125000 USD 2,012,762.56 16.1021
WisdomTree ISEQ 20 UCITS ETF 18/11/2016 IE00BVFB1H83 2200000 EUR 27,531,750.53 12.5144
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/11/2016 IE00BYQCZL35 151250 CHF 2,448,319.33 16.1872
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/11/2016 IE00BYQCZJ13 151000 EUR 2,085,407.17 13.8106
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/11/2016 IE00BYQCZF74 150010 GBP 1,418,008.77 9.4528
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/11/2016 IE00BYQCZN58 601000 USD 9,890,376.94 16.4565
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/11/2016 IE00BVXC4854 1650000 USD 22,747,426.73 13.7863
WisdomTree UK Equity Income UCITS ETF 18/11/2016 IE00BYPGTJ26 560000 GBP 3,011,579.51 5.3778
WisdomTree US Equity Income UCITS ETF 18/11/2016 IE00BD6RZW23 65000 EUR 968,761.86 14.904
WisdomTree US Equity Income UCITS ETF 18/11/2016 IE00BQZJBQ63 2470000 USD 43,538,884.45 17.6271
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 18/11/2016 IE00BD6RZZ53 65000.001 GBP 856,239.68 13.1729
WisdomTree US Equity Income UCITS ETF Acc 18/11/2016 IE00BD6RZT93 16000.001 USD 262,292.98 16.3933
WisdomTree US Quality Dividend Growth UCITS ETF - USD 18/11/2016 IE00BZ56RD98 16000.001 USD 267,640.35 16.7275
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 18/11/2016 IE00BZ56RG20 195000 USD 3,260,172.88 16.7188
WisdomTree US Small Cap Dividend UCITS ETF 18/11/2016 IE00BQZJBT94 650000 USD 12,205,911.64 18.7783
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