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 25-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 25/11/2016 IE00BYPGT035 900000 USD 8,660,524.03 9.6228
WisdomTree Emerging Markets Equity Income UCITS ETF 25/11/2016 IE00BQQ3Q067 2000000 USD 26,596,219.28 13.2981
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 25/11/2016 IE00BDF12W49 16000 USD 249,408.66 15.588
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 25/11/2016 IE00BQZJBM26 500000 USD 7,210,609.65 14.4212
WisdomTree Enhanced Commodity UCITS ETF - USD 25/11/2016 IE00BZ1GHD37 150000 USD 1,536,932.38 10.2462
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/11/2016 IE00BYMLZY74 1125000 USD 11,527,219.58 10.2464
WisdomTree Europe Equity Income UCITS ETF 25/11/2016 IE00BQZJBX31 2805000 EUR 33,258,357.07 11.8568
WisdomTree Europe Equity Income UCITS ETF Acc 25/11/2016 IE00BDF16007 21000.001 EUR 261,219.94 12.439
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/11/2016 IE00BYQCZT11 71600 CHF 1,003,364.75 14.0135
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/11/2016 IE00BYQCZX56 71000 EUR 1,000,695.51 14.0943
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/11/2016 IE00BYQCZQ89 70010 GBP 691,414.40 9.8759
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/11/2016 IE00BVXBH163 4480000 USD 65,763,610.68 14.6794
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/11/2016 IE00BYQCZP72 70000 USD 1,111,954.86 15.8851
WisdomTree Europe Small Cap Dividend UCITS ETF 25/11/2016 IE00BQZJC527 2550000 EUR 38,618,448.09 15.1445
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/11/2016 IE00BDF16114 21000.001 EUR 260,507.98 12.4051
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 25/11/2016 IE00BZ56SY76 21000.001 EUR 257,085.97 12.2422
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 25/11/2016 IE00BZ56TQ67 83000 EUR 1,088,727.77 13.1172
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/11/2016 IE00BYQCZ914 72000 CHF 1,148,639.86 15.9533
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/11/2016 IE00BYQCZC44 141000 EUR 1,981,398.84 14.0525
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/11/2016 IE00BVXBGY20 1750000 GBP 15,935,167.58 9.1058
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/11/2016 IE00BYQCZ682 70010 USD 1,102,119.50 15.7423
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 25/11/2016 IE00BZ56RN96 16000 USD 260,090.78 16.2557
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 25/11/2016 IE00BZ56SW52 125000 USD 2,036,273.55 16.2902
WisdomTree ISEQ 20 UCITS ETF 25/11/2016 IE00BVFB1H83 2200000 EUR 27,454,712.16 12.4794
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/11/2016 IE00BYQCZL35 151250 CHF 2,505,544.27 16.5656
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/11/2016 IE00BYQCZJ13 151000 EUR 2,134,407.39 14.1351
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/11/2016 IE00BYQCZF74 150010 GBP 1,449,243.02 9.661
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/11/2016 IE00BYQCZN58 751000 USD 12,411,890.12 16.5272
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/11/2016 IE00BVXC4854 1650000 USD 23,273,277.45 14.105
WisdomTree UK Equity Income UCITS ETF 25/11/2016 IE00BYPGTJ26 560000 GBP 3,037,598.36 5.4243
WisdomTree US Equity Income UCITS ETF 25/11/2016 IE00BQZJBQ63 2665000 USD 47,963,572.56 17.9976
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 25/11/2016 IE00BD6RZW23 65000 EUR 989,718.90 15.2264
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 25/11/2016 IE00BD6RZZ53 65000 GBP 873,683.68 13.4413
WisdomTree US Equity Income UCITS ETF Acc 25/11/2016 IE00BD6RZT93 16000 USD 267,805.92 16.7379
WisdomTree US Quality Dividend Growth UCITS ETF - USD 25/11/2016 IE00BZ56RD98 16000 USD 271,567.22 16.973
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 25/11/2016 IE00BZ56RG20 260000 USD 4,410,703.21 16.9642
WisdomTree US Small Cap Dividend UCITS ETF 25/11/2016 IE00BQZJBT94 650000 USD 12,563,725.75 19.3288
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