WisdomTree Issuer PLC : Net Asset Value(s)
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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