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 22-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 22/11/2016 IE00BYPGT035 900000 USD 8,623,015.23 9.5811
WisdomTree Emerging Markets Equity Income UCITS ETF 22/11/2016 IE00BQQ3Q067 2000000 USD 26,603,615.25 13.3018
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 22/11/2016 IE00BDF12W49 16000 USD 249,478.06 15.5924
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 22/11/2016 IE00BQZJBM26 500000 USD 7,251,772.32 14.5035
WisdomTree Enhanced Commodity UCITS ETF - USD 22/11/2016 IE00BZ1GHD37 125000 USD 1,279,733.64 10.2379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/11/2016 IE00BYMLZY74 1125000 USD 11,517,853.42 10.2381
WisdomTree Europe Equity Income UCITS ETF 22/11/2016 IE00BQZJBX31 2805000 EUR 33,279,379.60 11.8643
WisdomTree Europe Equity Income UCITS ETF Acc 22/11/2016 IE00BDF16007 21000.001 EUR 261,385.05 12.4469
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/11/2016 IE00BYQCZT11 71600 CHF 1,000,429.05 13.9725
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/11/2016 IE00BYQCZX56 71000 EUR 997,664.65 14.0516
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/11/2016 IE00BYQCZQ89 70010 GBP 689,372.24 9.8468
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/11/2016 IE00BVXBH163 4480000 USD 65,565,374.45 14.6351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/11/2016 IE00BYQCZP72 70000 USD 1,108,634.79 15.8376
WisdomTree Europe Small Cap Dividend UCITS ETF 22/11/2016 IE00BQZJC527 2550000 EUR 38,693,367.47 15.1739
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/11/2016 IE00BDF16114 21000.001 EUR 261,013.35 12.4292
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 22/11/2016 IE00BZ56SY76 21000.001 EUR 255,070.80 12.1462
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 22/11/2016 IE00BZ56TQ67 83000 EUR 1,080,193.74 13.0144
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/11/2016 IE00BYQCZ914 72000 CHF 1,150,885.38 15.9845
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/11/2016 IE00BYQCZC44 141000 EUR 1,985,214.16 14.0795
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/11/2016 IE00BVXBGY20 1750000 GBP 15,962,633.27 9.1215
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/11/2016 IE00BYQCZ682 70010 USD 1,104,012.96 15.7694
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 22/11/2016 IE00BZ56RN96 16000 USD 258,522.72 16.1577
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 22/11/2016 IE00BZ56SW52 125000 USD 2,023,996.95 16.192
WisdomTree ISEQ 20 UCITS ETF 22/11/2016 IE00BVFB1H83 2200000 EUR 27,457,227.34 12.4806
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/11/2016 IE00BYQCZL35 151250 CHF 2,468,650.78 16.3217
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/11/2016 IE00BYQCZJ13 151000 EUR 2,102,796.45 13.9258
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/11/2016 IE00BYQCZF74 150010 GBP 1,428,827.33 9.5249
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/11/2016 IE00BYQCZN58 751000 USD 12,394,578.45 16.5041
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/11/2016 IE00BVXC4854 1650000 USD 22,934,064.12 13.8994
WisdomTree UK Equity Income UCITS ETF 22/11/2016 IE00BYPGTJ26 560000 GBP 3,036,861.47 5.423
WisdomTree US Equity Income UCITS ETF 22/11/2016 IE00BQZJBQ63 2535000 USD 45,361,673.59 17.8942
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 22/11/2016 IE00BD6RZW23 65000 EUR 983,973.87 15.1381
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 22/11/2016 IE00BD6RZZ53 65000.001 GBP 868,867.99 13.3672
WisdomTree US Equity Income UCITS ETF Acc 22/11/2016 IE00BD6RZT93 16000.001 USD 266,266.88 16.6417
WisdomTree US Quality Dividend Growth UCITS ETF - USD 22/11/2016 IE00BZ56RD98 16000.001 USD 270,075.89 16.8797
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 22/11/2016 IE00BZ56RG20 260000 USD 4,386,481.20 16.8711
WisdomTree US Small Cap Dividend UCITS ETF 22/11/2016 IE00BQZJBT94 650000 USD 12,480,593.40 19.2009
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