WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer PLC : Net Asset Value(s) | WisdomTree Issuer plc - Daily Fund Prices | 23-November-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 23/11/2016 | IE00BYPGT035 | 900000 | USD | 8,672,323.42 | 9.6359 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 23/11/2016 | IE00BQQ3Q067 | 2000000 | USD | 26,599,936.78 | 13.3 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/11/2016 | IE00BDF12W49 | 16000 | USD | 249,443.55 | 15.5902 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/11/2016 | IE00BQZJBM26 | 500000 | USD | 7,221,579.99 | 14.4432 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 23/11/2016 | IE00BZ1GHD37 | 150000 | USD | 1,539,457.93 | 10.2631 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/11/2016 | IE00BYMLZY74 | 1125000 | USD | 11,546,161.58 | 10.2633 |
| WisdomTree Europe Equity Income UCITS ETF | 23/11/2016 | IE00BQZJBX31 | 2805000 | EUR | 33,212,161.43 | 11.8403 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 23/11/2016 | IE00BDF16007 | 21000.001 | EUR | 260,857.10 | 12.4218 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/11/2016 | IE00BYQCZT11 | 71600 | CHF | 998,098.59 | 13.9399 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/11/2016 | IE00BYQCZX56 | 71000 | EUR | 995,340.88 | 14.0189 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/11/2016 | IE00BYQCZQ89 | 70010 | GBP | 687,931.48 | 9.8262 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/11/2016 | IE00BVXBH163 | 4480000 | USD | 65,432,784.96 | 14.6055 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/11/2016 | IE00BYQCZP72 | 70000 | USD | 1,106,437.04 | 15.8062 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 23/11/2016 | IE00BQZJC527 | 2550000 | EUR | 38,562,230.24 | 15.1224 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/11/2016 | IE00BDF16114 | 21000.001 | EUR | 260,128.74 | 12.3871 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/11/2016 | IE00BZ56SY76 | 21000.001 | EUR | 254,756.96 | 12.1313 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/11/2016 | IE00BZ56TQ67 | 83000 | EUR | 1,078,864.66 | 12.9984 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/11/2016 | IE00BYQCZ914 | 72000 | CHF | 1,144,159.64 | 15.8911 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/11/2016 | IE00BYQCZC44 | 141000 | EUR | 1,973,520.25 | 13.9966 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/11/2016 | IE00BVXBGY20 | 1750000 | GBP | 15,874,531.83 | 9.0712 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/11/2016 | IE00BYQCZ682 | 70010 | USD | 1,097,829.18 | 15.681 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/11/2016 | IE00BZ56RN96 | 16000 | USD | 257,480.65 | 16.0925 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/11/2016 | IE00BZ56SW52 | 125000 | USD | 2,015,838.45 | 16.1267 |
| WisdomTree ISEQ 20 UCITS ETF | 23/11/2016 | IE00BVFB1H83 | 2200000 | EUR | 27,394,698.56 | 12.4521 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/11/2016 | IE00BYQCZL35 | 151250 | CHF | 2,467,059.10 | 16.3111 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/11/2016 | IE00BYQCZJ13 | 151000 | EUR | 2,101,590.27 | 13.9178 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/11/2016 | IE00BYQCZF74 | 150010 | GBP | 1,427,852.36 | 9.5184 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/11/2016 | IE00BYQCZN58 | 751000 | USD | 12,216,110.00 | 16.2665 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/11/2016 | IE00BVXC4854 | 1650000 | USD | 22,918,552.74 | 13.89 |
| WisdomTree UK Equity Income UCITS ETF | 23/11/2016 | IE00BYPGTJ26 | 560000 | GBP | 3,032,117.82 | 5.4145 |
| WisdomTree US Equity Income UCITS ETF | 23/11/2016 | IE00BQZJBQ63 | 2600000 | USD | 46,525,800.59 | 17.8945 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/11/2016 | IE00BD6RZW23 | 65000 | EUR | 983,993.28 | 15.1384 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/11/2016 | IE00BD6RZZ53 | 65000.001 | GBP | 868,887.56 | 13.3675 |
| WisdomTree US Equity Income UCITS ETF Acc | 23/11/2016 | IE00BD6RZT93 | 16000.001 | USD | 266,272.57 | 16.642 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/11/2016 | IE00BZ56RD98 | 16000.001 | USD | 270,248.14 | 16.8905 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/11/2016 | IE00BZ56RG20 | 260000 | USD | 4,389,278.99 | 16.8818 |
| WisdomTree US Small Cap Dividend UCITS ETF | 23/11/2016 | IE00BQZJBT94 | 650000 | USD | 12,502,829.67 | 19.2351 |
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