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 05-December-16
WisdomTree Emerging Asia Equity Income UCITS ETF 05/12/2016 IE00BYPGT035 900000 USD 8,647,172.08 9.608
WisdomTree Emerging Markets Equity Income UCITS ETF 05/12/2016 IE00BQQ3Q067 2000000 USD 26,778,786.21 13.3894
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 05/12/2016 IE00BDF12W49 16000 USD 251,120.78 15.695
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/12/2016 IE00BQZJBM26 625000 USD 8,982,539.57 14.3721
WisdomTree Enhanced Commodity UCITS ETF - USD 05/12/2016 IE00BZ1GHD37 150000 USD 1,569,200.25 10.4613
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/12/2016 IE00BYMLZY74 1125000 USD 11,769,233.42 10.4615
WisdomTree Europe Equity Income UCITS ETF 05/12/2016 IE00BQZJBX31 2805000 EUR 33,335,686.33 11.8844
WisdomTree Europe Equity Income UCITS ETF Acc 05/12/2016 IE00BDF16007 21000.001 EUR 261,827.33 12.468
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/12/2016 IE00BYQCZT11 71600 CHF 1,002,178.31 13.9969
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/12/2016 IE00BYQCZX56 71000 EUR 999,784.22 14.0815
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/12/2016 IE00BYQCZQ89 70010 GBP 691,214.30 9.8731
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/12/2016 IE00BVXBH163 4480000 USD 65,740,594.55 14.6742
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/12/2016 IE00BYQCZP72 70000 USD 1,111,635.68 15.8805
WisdomTree Europe Small Cap Dividend UCITS ETF 05/12/2016 IE00BQZJC527 2550000 EUR 38,561,223.19 15.122
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/12/2016 IE00BDF16114 21000.001 EUR 260,121.99 12.3868
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 05/12/2016 IE00BZ56SY76 21000.001 EUR 254,753.52 12.1311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 05/12/2016 IE00BZ56TQ67 83000 EUR 1,078,850.11 12.9982
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/12/2016 IE00BYQCZ914 72000 CHF 1,148,032.89 15.9449
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/12/2016 IE00BYQCZC44 141000 EUR 1,980,637.86 14.0471
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/12/2016 IE00BVXBGY20 1750000 GBP 15,932,776.48 9.1044
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/12/2016 IE00BYQCZ682 70010 USD 1,101,739.95 15.7369
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 05/12/2016 IE00BZ56RN96 16000 USD 259,000.70 16.1875
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 05/12/2016 IE00BZ56SW52 125000 USD 2,027,738.81 16.2219
WisdomTree ISEQ 20 UCITS ETF 05/12/2016 IE00BVFB1H83 2200000 EUR 27,323,304.72 12.4197
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/12/2016 IE00BYQCZL35 151250 CHF 2,523,179.14 16.6822
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/12/2016 IE00BYQCZJ13 151000 EUR 2,148,830.40 14.2307
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/12/2016 IE00BYQCZF74 150010 GBP 1,458,146.76 9.7203
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/12/2016 IE00BYQCZN58 751000 USD 12,356,572.78 16.4535
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/12/2016 IE00BVXC4854 1650000 USD 23,435,167.98 14.2031
WisdomTree UK Equity Income UCITS ETF 05/12/2016 IE00BYPGTJ26 560000 GBP 3,004,953.59 5.366
WisdomTree US Equity Income UCITS ETF 05/12/2016 IE00BQZJBQ63 2795000 USD 50,117,120.25 17.931
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 05/12/2016 IE00BD6RZW23 65000 EUR 985,331.90 15.159
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 05/12/2016 IE00BD6RZZ53 65000 GBP 870,399.08 13.3908
WisdomTree US Equity Income UCITS ETF Acc 05/12/2016 IE00BD6RZT93 16000 USD 266,814.72 16.6759
WisdomTree US Quality Dividend Growth UCITS ETF - USD 05/12/2016 IE00BZ56RD98 16000 USD 270,023.07 16.8764
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 05/12/2016 IE00BZ56RG20 260000 USD 4,385,623.57 16.8678
WisdomTree US Small Cap Dividend UCITS ETF 05/12/2016 IE00BQZJBT94 715000 USD 13,802,434.43 19.3041
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