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 02-December-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 02/12/2016 IE00BYPGT035 900000 USD 8,691,227.63 9.6569
WisdomTree Emerging Markets Equity Income UCITS ETF 02/12/2016 IE00BQQ3Q067 2000000 USD 26,744,804.44 13.3724
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 02/12/2016 IE00BDF12W49 16000 USD 250,802.07 15.6751
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 02/12/2016 IE00BQZJBM26 625000 USD 8,980,092.74 14.3681
WisdomTree Enhanced Commodity UCITS ETF - USD 02/12/2016 IE00BZ1GHD37 150000 USD 1,548,980.34 10.3265
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/12/2016 IE00BYMLZY74 1125000 USD 11,617,581.11 10.3267
WisdomTree Europe Equity Income UCITS ETF 02/12/2016 IE00BQZJBX31 2805000 EUR 33,172,228.25 11.8261
WisdomTree Europe Equity Income UCITS ETF Acc 02/12/2016 IE00BDF16007 21000.001 EUR 260,543.48 12.4068
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/12/2016 IE00BYQCZT11 71600 CHF 989,168.95 13.8152
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/12/2016 IE00BYQCZX56 71000 EUR 986,659.25 13.8966
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/12/2016 IE00BYQCZQ89 70010 GBP 682,184.72 9.7441
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/12/2016 IE00BVXBH163 4480000 USD 64,866,236.34 14.4791
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/12/2016 IE00BYQCZP72 70000 USD 1,096,850.52 15.6693
WisdomTree Europe Small Cap Dividend UCITS ETF 02/12/2016 IE00BQZJC527 2550000 EUR 38,324,372.20 15.0292
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/12/2016 IE00BDF16114 21000.001 EUR 258,524.25 12.3107
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 02/12/2016 IE00BZ56SY76 21000.001 EUR 252,697.67 12.0332
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 02/12/2016 IE00BZ56TQ67 83000 EUR 1,070,143.87 12.8933
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/12/2016 IE00BYQCZ914 72000 CHF 1,131,014.77 15.7085
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/12/2016 IE00BYQCZC44 141000 EUR 1,951,041.28 13.8372
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/12/2016 IE00BVXBGY20 1750000 GBP 15,695,767.55 8.969
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/12/2016 IE00BYQCZ682 70010 USD 1,085,039.34 15.4983
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 02/12/2016 IE00BZ56RN96 16000 USD 257,736.80 16.1086
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 02/12/2016 IE00BZ56SW52 125000 USD 2,017,843.60 16.1427
WisdomTree ISEQ 20 UCITS ETF 02/12/2016 IE00BVFB1H83 2200000 EUR 27,075,335.73 12.307
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/12/2016 IE00BYQCZL35 151250 CHF 2,541,826.11 16.8055
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/12/2016 IE00BYQCZJ13 151000 EUR 2,164,694.85 14.3357
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/12/2016 IE00BYQCZF74 150010 GBP 1,468,714.92 9.7908
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/12/2016 IE00BYQCZN58 751000 USD 12,512,979.53 16.6618
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/12/2016 IE00BVXC4854 1650000 USD 23,604,682.15 14.3059
WisdomTree UK Equity Income UCITS ETF 02/12/2016 IE00BYPGTJ26 560000 GBP 2,996,661.59 5.3512
WisdomTree US Equity Income UCITS ETF 02/12/2016 IE00BQZJBQ63 2795000 USD 49,923,214.62 17.8616
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 02/12/2016 IE00BD6RZW23 65000 EUR 981,635.08 15.1021
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 02/12/2016 IE00BD6RZZ53 65000 GBP 867,132.83 13.3405
WisdomTree US Equity Income UCITS ETF Acc 02/12/2016 IE00BD6RZT93 16000 USD 265,782.41 16.6114
WisdomTree US Quality Dividend Growth UCITS ETF - USD 02/12/2016 IE00BZ56RD98 16000 USD 268,913.67 16.8071
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 02/12/2016 IE00BZ56RG20 260000 USD 4,367,605.31 16.7985
WisdomTree US Small Cap Dividend UCITS ETF 02/12/2016 IE00BQZJBT94 715000 USD 13,594,823.85 19.0137
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