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 09-December-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 09/12/2016 IE00BYPGT035 900000 USD 8,866,289.93 9.8514
WisdomTree Emerging Markets Equity Income UCITS ETF 09/12/2016 IE00BQQ3Q067 2000000 USD 27,511,026.92 13.7555
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 09/12/2016 IE00BDF12W49 16000 USD 257,987.48 16.1242
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 09/12/2016 IE00BQZJBM26 625000 USD 9,189,334.03 14.7029
WisdomTree Enhanced Commodity UCITS ETF - USD 09/12/2016 IE00BZ1GHD37 150000 USD 1,561,344.67 10.409
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/12/2016 IE00BYMLZY74 1150000 USD 11,970,548.00 10.4092
WisdomTree Europe Equity Income UCITS ETF 09/12/2016 IE00BQZJBX31 2805000 EUR 34,946,947.17 12.4588
WisdomTree Europe Equity Income UCITS ETF Acc 09/12/2016 IE00BDF16007 21000.001 EUR 274,482.63 13.0706
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/12/2016 IE00BYQCZT11 71600 CHF 1,047,809.09 14.6342
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/12/2016 IE00BYQCZX56 71000 EUR 1,045,692.04 14.7281
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/12/2016 IE00BYQCZQ89 70010 GBP 722,607.57 10.3215
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/12/2016 IE00BVXBH163 4130000 USD 63,386,633.16 15.3479
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/12/2016 IE00BYQCZP72 70000 USD 1,162,652.83 16.6093
WisdomTree Europe Small Cap Dividend UCITS ETF 09/12/2016 IE00BQZJC527 2550000 EUR 40,081,385.76 15.7182
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/12/2016 IE00BDF16114 21000.001 EUR 270,376.49 12.8751
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 09/12/2016 IE00BZ56SY76 21000.001 EUR 262,127.36 12.4823
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 09/12/2016 IE00BZ56TQ67 83000 EUR 1,110,077.33 13.3744
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/12/2016 IE00BYQCZ914 72000 CHF 1,201,520.39 16.6878
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/12/2016 IE00BYQCZC44 141000 EUR 2,073,783.25 14.7077
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/12/2016 IE00BVXBGY20 1750000 GBP 16,673,396.30 9.5277
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/12/2016 IE00BYQCZ682 70010 USD 1,153,436.37 16.4753
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 09/12/2016 IE00BZ56RN96 16000 USD 264,571.30 16.5357
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 09/12/2016 IE00BZ56SW52 125000 USD 2,071,350.88 16.5708
WisdomTree ISEQ 20 UCITS ETF 09/12/2016 IE00BVFB1H83 2200000 EUR 28,203,567.47 12.8198
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/12/2016 IE00BYQCZL35 151250 CHF 2,638,205.33 17.4427
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/12/2016 IE00BYQCZJ13 151000 EUR 2,247,903.58 14.8868
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/12/2016 IE00BYQCZF74 150010 GBP 1,524,542.37 10.1629
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/12/2016 IE00BYQCZN58 751000 USD 12,838,813.61 17.0956
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/12/2016 IE00BVXC4854 1650000 USD 24,511,527.61 14.8555
WisdomTree UK Equity Income UCITS ETF 09/12/2016 IE00BYPGTJ26 700000 GBP 3,867,147.80 5.5245
WisdomTree US Equity Income UCITS ETF 09/12/2016 IE00BQZJBQ63 2795000 USD 51,284,201.47 18.3486
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 09/12/2016 IE00BD6RZW23 65000 EUR 1,007,987.90 15.5075
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 09/12/2016 IE00BD6RZZ53 65000 GBP 890,272.64 13.6965
WisdomTree US Equity Income UCITS ETF Acc 09/12/2016 IE00BD6RZT93 16000 USD 273,028.08 17.0643
WisdomTree US Quality Dividend Growth UCITS ETF - USD 09/12/2016 IE00BZ56RD98 16000 USD 276,089.36 17.2556
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 09/12/2016 IE00BZ56RG20 260000 USD 4,484,150.15 17.2467
WisdomTree US Small Cap Dividend UCITS ETF 09/12/2016 IE00BQZJBT94 780000 USD 15,653,015.63 20.068
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