WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
Posted On: 12/07/2016 5:15:32 AM
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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