WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 06-January-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 06/01/2017 IE00BYPGT035 900000 USD 8,547,871.71 9.4976
WisdomTree Emerging Markets Equity Income UCITS ETF 06/01/2017 IE00BQQ3Q067 2000000 USD 27,137,523.93 13.5688
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 06/01/2017 IE00BDF12W49 16000 USD 260,653.67 16.2909
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 06/01/2017 IE00BQZJBM26 625000 USD 9,139,435.30 14.6231
WisdomTree Enhanced Commodity UCITS ETF - USD 06/01/2017 IE00BZ1GHD37 150000 USD 1,556,078.22 10.3739
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/01/2017 IE00BYMLZY74 1150000 USD 11,930,171.44 10.3741
WisdomTree Europe Equity Income UCITS ETF 06/01/2017 IE00BQZJBX31 2805000 EUR 35,486,356.37 12.6511
WisdomTree Europe Equity Income UCITS ETF Acc 06/01/2017 IE00BDF16007 21000 EUR 282,069.42 13.4319
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/01/2017 IE00BYQCZT11 71600 CHF 1,080,529.07 15.0912
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/01/2017 IE00BYQCZX56 71000 EUR 1,079,570.22 15.2052
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/01/2017 IE00BYQCZQ89 70010 GBP 743,654.43 10.6221
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/01/2017 IE00BVXBH163 3990000 USD 63,221,811.41 15.8451
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/01/2017 IE00BYQCZP72 70000 USD 1,202,016.57 17.1717
WisdomTree Europe Small Cap Dividend UCITS ETF 06/01/2017 IE00BQZJC527 2550000 EUR 41,193,702.32 16.1544
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/01/2017 IE00BDF16114 21000 EUR 279,798.71 13.3237
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 06/01/2017 IE00BZ56SY76 21000.001 EUR 272,352.56 12.9692
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 06/01/2017 IE00BZ56TQ67 83000 EUR 1,153,379.81 13.8961
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/01/2017 IE00BYQCZ914 72000 CHF 1,233,358.15 17.13
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/01/2017 IE00BYQCZC44 141000 EUR 2,131,270.32 15.1154
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/01/2017 IE00BVXBGY20 1750000 GBP 17,164,850.72 9.8085
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/01/2017 IE00BYQCZ682 70010 USD 1,187,145.61 16.9568
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 06/01/2017 IE00BZ56RN96 16000 USD 268,227.34 16.7642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 06/01/2017 IE00BZ56SW52 250000 USD 4,199,966.95 16.7999
WisdomTree ISEQ 20 UCITS ETF 06/01/2017 IE00BVFB1H83 2200000 EUR 28,782,002.37 13.0827
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/01/2017 IE00BYQCZL35 151250 CHF 2,650,507.44 17.524
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/01/2017 IE00BYQCZJ13 151000 EUR 2,259,806.68 14.9656
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/01/2017 IE00BYQCZF74 150010 GBP 1,521,186.30 10.1406
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/01/2017 IE00BYQCZN58 301000 USD 5,116,986.61 17
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/01/2017 IE00BVXC4854 6300000 USD 93,455,392.55 14.8342
WisdomTree UK Equity Income UCITS ETF 06/01/2017 IE00BYPGTJ26 700000 GBP 3,876,821.70 5.5383
WisdomTree US Equity Income UCITS ETF 06/01/2017 IE00BQZJBQ63 2925000 USD 53,849,388.73 18.41
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 06/01/2017 IE00BD6RZW23 65000 EUR 1,016,328.53 15.6358
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 06/01/2017 IE00BD6RZZ53 65000 GBP 898,680.34 13.8259
WisdomTree US Equity Income UCITS ETF Acc 06/01/2017 IE00BD6RZT93 16000 USD 275,776.87 17.2361
WisdomTree US Quality Dividend Growth UCITS ETF - USD 06/01/2017 IE00BZ56RD98 16000 USD 277,438.10 17.3399
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 06/01/2017 IE00BZ56RG20 195000 USD 3,379,532.59 17.3309
WisdomTree US Small Cap Dividend UCITS ETF 06/01/2017 IE00BQZJBT94 845000 USD 16,599,645.78 19.6446
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