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 28-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 28/11/2016 IE00BYPGT035 900000 USD 8,719,625.06 9.6885
WisdomTree Emerging Markets Equity Income UCITS ETF 28/11/2016 IE00BQQ3Q067 2000000 USD 26,796,961.70 13.3985
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 28/11/2016 IE00BDF12W49 16000 USD 251,291.17 15.7057
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 28/11/2016 IE00BQZJBM26 500000 USD 7,265,162.90 14.5303
WisdomTree Enhanced Commodity UCITS ETF - USD 28/11/2016 IE00BZ1GHD37 150000 USD 1,551,932.13 10.3462
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/11/2016 IE00BYMLZY74 1125000 USD 11,639,720.01 10.3464
WisdomTree Europe Equity Income UCITS ETF 28/11/2016 IE00BQZJBX31 2805000 EUR 32,983,843.25 11.7589
WisdomTree Europe Equity Income UCITS ETF Acc 28/11/2016 IE00BDF16007 21000.001 EUR 259,063.84 12.3364
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/11/2016 IE00BYQCZT11 71600 CHF 994,733.56 13.8929
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/11/2016 IE00BYQCZX56 71000 EUR 992,016.76 13.9721
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/11/2016 IE00BYQCZQ89 70010 GBP 685,728.26 9.7947
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/11/2016 IE00BVXBH163 4480000 USD 65,216,740.46 14.5573
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/11/2016 IE00BYQCZP72 70000 USD 1,102,787.25 15.7541
WisdomTree Europe Small Cap Dividend UCITS ETF 28/11/2016 IE00BQZJC527 2550000 EUR 38,349,079.00 15.0389
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/11/2016 IE00BDF16114 21000.001 EUR 258,690.89 12.3186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 28/11/2016 IE00BZ56SY76 21000.001 EUR 255,399.16 12.1619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 28/11/2016 IE00BZ56TQ67 83000 EUR 1,081,584.37 13.0311
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/11/2016 IE00BYQCZ914 72000 CHF 1,137,126.19 15.7934
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/11/2016 IE00BYQCZC44 141000 EUR 1,961,385.73 13.9105
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/11/2016 IE00BVXBGY20 1750000 GBP 15,783,564.48 9.0192
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/11/2016 IE00BYQCZ682 70010 USD 1,091,406.64 15.5893
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 28/11/2016 IE00BZ56RN96 16000 USD 259,100.59 16.1938
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 28/11/2016 IE00BZ56SW52 125000 USD 2,028,521.09 16.2282
WisdomTree ISEQ 20 UCITS ETF 28/11/2016 IE00BVFB1H83 2200000 EUR 27,179,933.78 12.3545
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/11/2016 IE00BYQCZL35 151250 CHF 2,512,206.84 16.6096
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/11/2016 IE00BYQCZJ13 151000 EUR 2,140,156.58 14.1732
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/11/2016 IE00BYQCZF74 150010 GBP 1,453,141.96 9.687
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/11/2016 IE00BYQCZN58 751000 USD 12,519,422.33 16.6703
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/11/2016 IE00BVXC4854 1650000 USD 23,331,291.96 14.1402
WisdomTree UK Equity Income UCITS ETF 28/11/2016 IE00BYPGTJ26 560000 GBP 3,020,699.99 5.3941
WisdomTree US Equity Income UCITS ETF 28/11/2016 IE00BQZJBQ63 2730000 USD 49,095,281.43 17.9836
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 28/11/2016 IE00BD6RZW23 65000 EUR 988,933.30 15.2144
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 28/11/2016 IE00BD6RZZ53 65000 GBP 873,104.45 13.4324
WisdomTree US Equity Income UCITS ETF Acc 28/11/2016 IE00BD6RZT93 16000 USD 267,597.91 16.7249
WisdomTree US Quality Dividend Growth UCITS ETF - USD 28/11/2016 IE00BZ56RD98 16000 USD 270,304.93 16.8941
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 28/11/2016 IE00BZ56RG20 260000 USD 4,390,201.66 16.8854
WisdomTree US Small Cap Dividend UCITS ETF 28/11/2016 IE00BQZJBT94 650000 USD 12,471,779.38 19.1874
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