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 29-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 29/11/2016 IE00BYPGT035 900000 USD 8,693,721.63 9.6597
WisdomTree Emerging Markets Equity Income UCITS ETF 29/11/2016 IE00BQQ3Q067 2000000 USD 26,622,699.56 13.3113
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 29/11/2016 IE00BDF12W49 16000 USD 249,656.98 15.6036
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 29/11/2016 IE00BQZJBM26 625000 USD 9,049,929.99 14.4799
WisdomTree Enhanced Commodity UCITS ETF - USD 29/11/2016 IE00BZ1GHD37 150000 USD 1,522,132.42 10.1475
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/11/2016 IE00BYMLZY74 1125000 USD 11,416,217.77 10.1477
WisdomTree Europe Equity Income UCITS ETF 29/11/2016 IE00BQZJBX31 2805000 EUR 33,018,634.13 11.7713
WisdomTree Europe Equity Income UCITS ETF Acc 29/11/2016 IE00BDF16007 21000.001 EUR 259,337.11 12.3494
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/11/2016 IE00BYQCZT11 71600 CHF 999,850.11 13.9644
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/11/2016 IE00BYQCZX56 71000 EUR 997,220.46 14.0454
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/11/2016 IE00BYQCZQ89 70010 GBP 689,200.29 9.8443
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/11/2016 IE00BVXBH163 4480000 USD 65,544,101.18 14.6304
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/11/2016 IE00BYQCZP72 70000 USD 1,108,264.37 15.8323
WisdomTree Europe Small Cap Dividend UCITS ETF 29/11/2016 IE00BQZJC527 2550000 EUR 38,456,271.11 15.0809
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/11/2016 IE00BDF16114 21000.001 EUR 259,413.98 12.353
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 29/11/2016 IE00BZ56SY76 21000.001 EUR 256,696.35 12.2236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 29/11/2016 IE00BZ56TQ67 83000 EUR 1,087,077.83 13.0973
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/11/2016 IE00BYQCZ914 72000 CHF 1,140,168.11 15.8357
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/11/2016 IE00BYQCZC44 141000 EUR 1,966,723.53 13.9484
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/11/2016 IE00BVXBGY20 1750000 GBP 15,825,058.59 9.0429
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/11/2016 IE00BYQCZ682 70010 USD 1,094,279.90 15.6303
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 29/11/2016 IE00BZ56RN96 16000 USD 260,144.36 16.259
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 29/11/2016 IE00BZ56SW52 125000 USD 2,036,692.88 16.2935
WisdomTree ISEQ 20 UCITS ETF 29/11/2016 IE00BVFB1H83 2200000 EUR 27,255,026.24 12.3886
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/11/2016 IE00BYQCZL35 151250 CHF 2,510,174.90 16.5962
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/11/2016 IE00BYQCZJ13 151000 EUR 2,138,085.76 14.1595
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/11/2016 IE00BYQCZF74 150010 GBP 1,451,394.36 9.6753
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/11/2016 IE00BYQCZN58 751000 USD 12,445,908.23 16.5724
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/11/2016 IE00BVXC4854 1650000 USD 23,315,785.12 14.1308
WisdomTree UK Equity Income UCITS ETF 29/11/2016 IE00BYPGTJ26 560000 GBP 3,014,777.22 5.3835
WisdomTree US Equity Income UCITS ETF 29/11/2016 IE00BQZJBQ63 2730000 USD 49,106,011.80 17.9876
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 29/11/2016 IE00BD6RZW23 65000 EUR 989,024.79 15.2158
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 29/11/2016 IE00BD6RZZ53 65000 GBP 873,047.79 13.4315
WisdomTree US Equity Income UCITS ETF Acc 29/11/2016 IE00BD6RZT93 16000 USD 267,656.40 16.7285
WisdomTree US Quality Dividend Growth UCITS ETF - USD 29/11/2016 IE00BZ56RD98 16000 USD 271,193.72 16.9496
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 29/11/2016 IE00BZ56RG20 260000 USD 4,404,637.11 16.9409
WisdomTree US Small Cap Dividend UCITS ETF 29/11/2016 IE00BQZJBT94 650000 USD 12,446,546.41 19.1485
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