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 16-December-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 16/12/2016 IE00BYPGT035 900000 USD 8,688,775.32 9.6542
WisdomTree Emerging Markets Equity Income UCITS ETF 16/12/2016 IE00BQQ3Q067 2000000 USD 27,119,253.81 13.5596
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 16/12/2016 IE00BDF12W49 16000 USD 254,313.57 15.8946
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 16/12/2016 IE00BQZJBM26 625000 USD 9,079,411.80 14.5271
WisdomTree Enhanced Commodity UCITS ETF - USD 16/12/2016 IE00BZ1GHD37 150000 USD 1,546,111.73 10.3074
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/12/2016 IE00BYMLZY74 1150000 USD 11,853,759.91 10.3076
WisdomTree Europe Equity Income UCITS ETF 16/12/2016 IE00BQZJBX31 2805000 EUR 35,437,607.86 12.6337
WisdomTree Europe Equity Income UCITS ETF Acc 16/12/2016 IE00BDF16007 21000.001 EUR 278,336.44 13.2541
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/12/2016 IE00BYQCZT11 71600 CHF 1,065,961.14 14.8877
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/12/2016 IE00BYQCZX56 71000 EUR 1,064,271.36 14.9897
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/12/2016 IE00BYQCZQ89 70010 GBP 735,329.69 10.5032
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/12/2016 IE00BVXBH163 4130000 USD 64,476,584.15 15.6118
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/12/2016 IE00BYQCZP72 70000 USD 1,182,638.87 16.8948
WisdomTree Europe Small Cap Dividend UCITS ETF 16/12/2016 IE00BQZJC527 2550000 EUR 40,352,414.11 15.8245
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/12/2016 IE00BDF16114 21000.001 EUR 272,204.76 12.9621
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 16/12/2016 IE00BZ56SY76 21000.001 EUR 267,128.86 12.7204
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 16/12/2016 IE00BZ56TQ67 83000 EUR 1,131,258.10 13.6296
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/12/2016 IE00BYQCZ914 72000 CHF 1,217,962.87 16.9162
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/12/2016 IE00BYQCZC44 141000 EUR 2,103,085.77 14.9155
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/12/2016 IE00BVXBGY20 1750000 GBP 16,907,847.12 9.6616
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/12/2016 IE00BYQCZ682 70010 USD 1,169,155.03 16.6998
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 16/12/2016 IE00BZ56RN96 16000 USD 263,825.23 16.4891
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 16/12/2016 IE00BZ56SW52 125000 USD 2,065,509.47 16.5241
WisdomTree ISEQ 20 UCITS ETF 16/12/2016 IE00BVFB1H83 2200000 EUR 28,483,656.61 12.9471
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/12/2016 IE00BYQCZL35 151250 CHF 2,669,674.11 17.6507
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/12/2016 IE00BYQCZJ13 151000 EUR 2,275,577.87 15.0701
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/12/2016 IE00BYQCZF74 150010 GBP 1,543,176.45 10.2872
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/12/2016 IE00BYQCZN58 751000 USD 12,659,147.33 16.8564
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/12/2016 IE00BVXC4854 1650000 USD 24,799,484.34 15.03
WisdomTree UK Equity Income UCITS ETF 16/12/2016 IE00BYPGTJ26 700000 GBP 3,891,235.43 5.5589
WisdomTree US Equity Income UCITS ETF 16/12/2016 IE00BQZJBQ63 2925000 USD 53,959,434.18 18.4477
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 16/12/2016 IE00BD6RZW23 65000 EUR 1,013,370.99 15.5903
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 16/12/2016 IE00BD6RZZ53 65000 GBP 895,073.92 13.7704
WisdomTree US Equity Income UCITS ETF Acc 16/12/2016 IE00BD6RZT93 16000 USD 274,502.65 17.1564
WisdomTree US Quality Dividend Growth UCITS ETF - USD 16/12/2016 IE00BZ56RD98 16000 USD 275,073.65 17.1921
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 16/12/2016 IE00BZ56RG20 260000 USD 4,467,653.53 17.1833
WisdomTree US Small Cap Dividend UCITS ETF 16/12/2016 IE00BQZJBT94 780000 USD 15,390,381.67 19.7313
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