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 06-December-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 06/12/2016 IE00BYPGT035 900000 USD 8,726,162.80 9.6957  
WisdomTree Emerging Markets Equity Income UCITS ETF 06/12/2016 IE00BQQ3Q067 2000000 USD 26,992,981.30 13.4965  
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 06/12/2016 IE00BDF12W49 16000 USD 253,129.44 15.8206  
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 06/12/2016 IE00BQZJBM26 625000 USD 9,067,355.26 14.5078  
WisdomTree Enhanced Commodity UCITS ETF - USD 06/12/2016 IE00BZ1GHD37 150000 USD 1,564,554.50 10.4304  
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/12/2016 IE00BYMLZY74 1125000 USD 11,734,389.61 10.4306  
WisdomTree Europe Equity Income UCITS ETF 06/12/2016 IE00BQZJBX31 2805000 EUR 33,798,446.69 12.0494  
WisdomTree Europe Equity Income UCITS ETF Acc 06/12/2016 IE00BDF16007 21000.001 EUR 265,461.98 12.641  
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/12/2016 IE00BYQCZT11 71600 CHF 1,012,977.41 14.1477  
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/12/2016 IE00BYQCZX56 71000 EUR 1,010,555.37 14.2332  
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/12/2016 IE00BYQCZQ89 70010 GBP 698,619.98 9.9789  
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/12/2016 IE00BVXBH163 4130000 USD 61,269,444.60 14.8352  
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/12/2016 IE00BYQCZP72 70000 USD 1,123,835.51 16.0548  
WisdomTree Europe Small Cap Dividend UCITS ETF 06/12/2016 IE00BQZJC527 2550000 EUR 38,911,862.31 15.2596  
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/12/2016 IE00BDF16114 21000.001 EUR 262,487.29 12.4994  
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 06/12/2016 IE00BZ56SY76 21000.001 EUR 256,196.06 12.1998  
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 06/12/2016 IE00BZ56TQ67 83000 EUR 1,084,959.12 13.0718  
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/12/2016 IE00BYQCZ914 72000 CHF 1,158,867.52 16.0954  
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/12/2016 IE00BYQCZC44 141000 EUR 1,999,343.54 14.1797  
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/12/2016 IE00BVXBGY20 1750000 GBP 16,082,456.96 9.19  
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/12/2016 IE00BYQCZ682 70010 USD 1,112,355.13 15.8885  
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 06/12/2016 IE00BZ56RN96 16000 USD 259,996.70 16.2498  
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 06/12/2016 IE00BZ56SW52 125000 USD 2,035,536.33 16.2843  
WisdomTree ISEQ 20 UCITS ETF 06/12/2016 IE00BVFB1H83 2200000 EUR 27,450,873.87 12.4777  
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/12/2016 IE00BYQCZL35 151250 CHF 2,547,082.16 16.8402  
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/12/2016 IE00BYQCZJ13 151000 EUR 2,169,234.99 14.3658  
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/12/2016 IE00BYQCZF74 150010 GBP 1,471,919.94 9.8121  
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/12/2016 IE00BYQCZN58 751000 USD 12,524,201.68 16.6767  
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/12/2016 IE00BVXC4854 1650000 USD 23,662,432.87 14.3409  
WisdomTree UK Equity Income UCITS ETF 06/12/2016 IE00BYPGTJ26 560000 GBP 3,023,434.51 5.399  
WisdomTree US Equity Income UCITS ETF 06/12/2016 IE00BQZJBQ63 2795000 USD 50,318,515.28 18.003  
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 06/12/2016 IE00BD6RZW23 65000 EUR 989,166.40 15.2179  
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 06/12/2016 IE00BD6RZZ53 65000 GBP 873,766.35 13.4426  
WisdomTree US Equity Income UCITS ETF Acc 06/12/2016 IE00BD6RZT93 16000 USD 267,886.91 16.7429  
WisdomTree US Quality Dividend Growth UCITS ETF - USD 06/12/2016 IE00BZ56RD98 16000 USD 270,942.03 16.9339  
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 06/12/2016 IE00BZ56RG20 260000 USD 4,400,548.88 16.9252  
WisdomTree US Small Cap Dividend UCITS ETF 06/12/2016 IE00BQZJBT94 780000 USD 15,195,751.95 19.4817  
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