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 15-December-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 15/12/2016 IE00BYPGT035 900000 USD 8,693,123.16 9.659
WisdomTree Emerging Markets Equity Income UCITS ETF 15/12/2016 IE00BQQ3Q067 2000000 USD 27,146,817.50 13.5734
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 15/12/2016 IE00BDF12W49 16000 USD 254,572.03 15.9108
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/12/2016 IE00BQZJBM26 625000 USD 9,066,094.11 14.5058
WisdomTree Enhanced Commodity UCITS ETF - USD 15/12/2016 IE00BZ1GHD37 150000 USD 1,544,277.57 10.2952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/12/2016 IE00BYMLZY74 1150000 USD 11,839,697.73 10.2954
WisdomTree Europe Equity Income UCITS ETF 15/12/2016 IE00BQZJBX31 2805000 EUR 35,278,039.40 12.5768
WisdomTree Europe Equity Income UCITS ETF Acc 15/12/2016 IE00BDF16007 21000.001 EUR 277,083.17 13.1944
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/12/2016 IE00BYQCZT11 71600 CHF 1,062,127.27 14.8342
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/12/2016 IE00BYQCZX56 71000 EUR 1,060,249.80 14.9331
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/12/2016 IE00BYQCZQ89 70010 GBP 732,696.55 10.4656
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/12/2016 IE00BVXBH163 4130000 USD 64,236,416.54 15.5536
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/12/2016 IE00BYQCZP72 70000 USD 1,178,237.03 16.832
WisdomTree Europe Small Cap Dividend UCITS ETF 15/12/2016 IE00BQZJC527 2550000 EUR 40,200,505.03 15.7649
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/12/2016 IE00BDF16114 21000.001 EUR 271,180.03 12.9133
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 15/12/2016 IE00BZ56SY76 21000.001 EUR 266,227.00 12.6775
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 15/12/2016 IE00BZ56TQ67 83000 EUR 1,127,438.85 13.5836
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/12/2016 IE00BYQCZ914 72000 CHF 1,214,071.13 16.8621
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/12/2016 IE00BYQCZC44 141000 EUR 2,095,975.87 14.8651
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/12/2016 IE00BVXBGY20 1750000 GBP 16,854,030.02 9.6309
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/12/2016 IE00BYQCZ682 70010 USD 1,165,257.12 16.6442
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 15/12/2016 IE00BZ56RN96 16000 USD 263,846.35 16.4904
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 15/12/2016 IE00BZ56SW52 125000 USD 2,065,674.71 16.5254
WisdomTree ISEQ 20 UCITS ETF 15/12/2016 IE00BVFB1H83 2200000 EUR 28,340,915.87 12.8822
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/12/2016 IE00BYQCZL35 151250 CHF 2,651,591.93 17.5312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/12/2016 IE00BYQCZJ13 151000 EUR 2,259,665.75 14.9647
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/12/2016 IE00BYQCZF74 150010 GBP 1,532,764.28 10.2177
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/12/2016 IE00BYQCZN58 751000 USD 12,549,364.68 16.7102
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/12/2016 IE00BVXC4854 1650000 USD 24,628,748.93 14.9265
WisdomTree UK Equity Income UCITS ETF 15/12/2016 IE00BYPGTJ26 700000 GBP 3,878,068.94 5.5401
WisdomTree US Equity Income UCITS ETF 15/12/2016 IE00BQZJBQ63 2925000 USD 53,680,180.42 18.3522
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 15/12/2016 IE00BD6RZW23 65000 EUR 1,008,070.96 15.5088
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 15/12/2016 IE00BD6RZZ53 65000 GBP 890,494.41 13.6999
WisdomTree US Equity Income UCITS ETF Acc 15/12/2016 IE00BD6RZT93 16000 USD 273,082.03 17.0676
WisdomTree US Quality Dividend Growth UCITS ETF - USD 15/12/2016 IE00BZ56RD98 16000 USD 275,667.36 17.2292
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 15/12/2016 IE00BZ56RG20 260000 USD 4,477,296.22 17.2204
WisdomTree US Small Cap Dividend UCITS ETF 15/12/2016 IE00BQZJBT94 780000 USD 15,397,090.31 19.7399
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