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 30-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 30/11/2016 IE00BYPGT035 900000 USD 8,697,653.07 9.6641  
WisdomTree Emerging Markets Equity Income UCITS ETF 30/11/2016 IE00BQQ3Q067 2000000 USD 26,717,531.09 13.3588  
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 30/11/2016 IE00BDF12W49 16000 USD 250,546.31 15.6591  
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 30/11/2016 IE00BQZJBM26 625000 USD 9,068,214.00 14.5091  
WisdomTree Enhanced Commodity UCITS ETF - USD 30/11/2016 IE00BZ1GHD37 150000 USD 1,540,675.48 10.2712  
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/11/2016 IE00BYMLZY74 1125000 USD 11,555,293.45 10.2714  
WisdomTree Europe Equity Income UCITS ETF 30/11/2016 IE00BQZJBX31 2805000 EUR 33,235,311.70 11.8486  
WisdomTree Europe Equity Income UCITS ETF Acc 30/11/2016 IE00BDF16007 21000.001 EUR 261,038.96 12.4304  
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/11/2016 IE00BYQCZT11 71600 CHF 1,003,128.94 14.0102  
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/11/2016 IE00BYQCZX56 71000 EUR 1,000,574.48 14.0926  
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/11/2016 IE00BYQCZQ89 70010 GBP 691,402.12 9.8758  
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/11/2016 IE00BVXBH163 4480000 USD 65,760,417.20 14.6787  
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/11/2016 IE00BYQCZP72 70000 USD 1,111,899.56 15.8843  
WisdomTree Europe Small Cap Dividend UCITS ETF 30/11/2016 IE00BQZJC527 2550000 EUR 38,565,864.94 15.1239  
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/11/2016 IE00BDF16114 21000.001 EUR 260,153.28 12.3883  
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 30/11/2016 IE00BZ56SY76 21000.001 EUR 257,356.54 12.2551  
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 30/11/2016 IE00BZ56TQ67 83000 EUR 1,089,873.62 13.131  
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/11/2016 IE00BYQCZ914 72000 CHF 1,143,022.65 15.8753  
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/11/2016 IE00BYQCZC44 141000 EUR 1,971,719.28 13.9838  
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/11/2016 IE00BVXBGY20 1750000 GBP 15,863,098.47 9.0646  
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/11/2016 IE00BYQCZ682 70010 USD 1,097,010.66 15.6693  
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 30/11/2016 IE00BZ56RN96 16000 USD 259,047.07 16.1904  
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 30/11/2016 IE00BZ56SW52 125000 USD 2,028,102.36 16.2248  
WisdomTree ISEQ 20 UCITS ETF 30/11/2016 IE00BVFB1H83 2200000 EUR 27,196,660.96 12.3621  
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/11/2016 IE00BYQCZL35 151250 CHF 2,507,369.91 16.5777  
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/11/2016 IE00BYQCZJ13 151000 EUR 2,135,246.98 14.1407  
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/11/2016 IE00BYQCZF74 150010 GBP 1,449,563.61 9.6631  
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/11/2016 IE00BYQCZN58 751000 USD 12,321,027.91 16.4062  
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/11/2016 IE00BVXC4854 1650000 USD 23,285,635.19 14.1125  
WisdomTree UK Equity Income UCITS ETF 30/11/2016 IE00BYPGTJ26 560000 GBP 3,005,615.83 5.3672  
WisdomTree US Equity Income UCITS ETF 30/11/2016 IE00BQZJBQ63 2730000 USD 48,934,085.69 17.9246  
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 30/11/2016 IE00BD6RZW23 65000 EUR 985,406.57 15.1601  
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 30/11/2016 IE00BD6RZZ53 65000 GBP 870,063.75 13.3856  
WisdomTree US Equity Income UCITS ETF Acc 30/11/2016 IE00BD6RZT93 16000 USD 266,719.30 16.67  
WisdomTree US Quality Dividend Growth UCITS ETF - USD 30/11/2016 IE00BZ56RD98 16000 USD 269,862.33 16.8664  
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 30/11/2016 IE00BZ56RG20 260000 USD 4,383,013.24 16.8577  
WisdomTree US Small Cap Dividend UCITS ETF 30/11/2016 IE00BQZJBT94 650000 USD 12,406,258.38 19.0866  
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
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