WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 21-November-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/11/2016 | IE00BYPGT035 | 900000 | USD | 8,528,711.69 | 9.4763 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/11/2016 | IE00BQQ3Q067 | 2000000 | USD | 26,288,988.08 | 13.1445 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/11/2016 | IE00BDF12W49 | 16000 | USD | 246,527.64 | 15.408 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/11/2016 | IE00BQZJBM26 | 500000 | USD | 7,181,322.13 | 14.3626 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/11/2016 | IE00BZ1GHD37 | 125000 | USD | 1,275,806.03 | 10.2064 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/11/2016 | IE00BYMLZY74 | 1425000 | USD | 14,544,543.36 | 10.2067 |
| WisdomTree Europe Equity Income UCITS ETF | 21/11/2016 | IE00BQZJBX31 | 2805000 | EUR | 33,025,964.83 | 11.774 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/11/2016 | IE00BDF16007 | 21000.001 | EUR | 259,394.68 | 12.3521 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/11/2016 | IE00BYQCZT11 | 71600 | CHF | 997,662.88 | 13.9338 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/11/2016 | IE00BYQCZX56 | 71000 | EUR | 994,849.08 | 14.012 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/11/2016 | IE00BYQCZQ89 | 70010 | GBP | 687,516.61 | 9.8203 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/11/2016 | IE00BVXBH163 | 4480000 | USD | 65,378,963.61 | 14.5935 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/11/2016 | IE00BYQCZP72 | 70000 | USD | 1,105,491.65 | 15.7927 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/11/2016 | IE00BQZJC527 | 2550000 | EUR | 38,377,720.96 | 15.0501 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/11/2016 | IE00BDF16114 | 21000.001 | EUR | 258,884.09 | 12.3278 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/11/2016 | IE00BZ56SY76 | 21000.001 | EUR | 255,226.04 | 12.1536 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/11/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,080,851.15 | 13.0223 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/11/2016 | IE00BYQCZ914 | 72000 | CHF | 1,145,760.47 | 15.9133 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/11/2016 | IE00BYQCZC44 | 141000 | EUR | 1,976,267.95 | 14.0161 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/11/2016 | IE00BVXBGY20 | 1750000 | GBP | 15,894,593.09 | 9.0826 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/11/2016 | IE00BYQCZ682 | 70010 | USD | 1,099,159.30 | 15.7 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/11/2016 | IE00BZ56RN96 | 16000 | USD | 258,443.73 | 16.1527 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/11/2016 | IE00BZ56SW52 | 125000 | USD | 2,023,378.54 | 16.187 |
| WisdomTree ISEQ 20 UCITS ETF | 21/11/2016 | IE00BVFB1H83 | 2200000 | EUR | 27,354,745.50 | 12.434 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/11/2016 | IE00BYQCZL35 | 151250 | CHF | 2,466,748.31 | 16.3091 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/11/2016 | IE00BYQCZJ13 | 151000 | EUR | 2,101,164.77 | 13.915 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/11/2016 | IE00BYQCZF74 | 150010 | GBP | 1,427,661.42 | 9.5171 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/11/2016 | IE00BYQCZN58 | 751000 | USD | 12,428,043.40 | 16.5487 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/11/2016 | IE00BVXC4854 | 1650000 | USD | 22,918,899.62 | 13.8902 |
| WisdomTree UK Equity Income UCITS ETF | 21/11/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,998,427.12 | 5.3543 |
| WisdomTree US Equity Income UCITS ETF | 21/11/2016 | IE00BQZJBQ63 | 2535000 | USD | 45,057,010.80 | 17.774 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/11/2016 | IE00BD6RZW23 | 65000 | EUR | 977,102.39 | 15.0323 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/11/2016 | IE00BD6RZZ53 | 65000.001 | GBP | 863,066.58 | 13.2779 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/11/2016 | IE00BD6RZT93 | 16000.001 | USD | 264,478.55 | 16.5299 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/11/2016 | IE00BZ56RD98 | 16000.001 | USD | 269,024.73 | 16.814 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/11/2016 | IE00BZ56RG20 | 260000 | USD | 4,369,408.64 | 16.8054 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/11/2016 | IE00BQZJBT94 | 650000 | USD | 12,280,878.46 | 18.8937 |
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