WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 22-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 22/03/2017 IE00BYPGT035 1350000 USD 14,146,869.53 10.4792
WisdomTree Emerging Markets Equity Income UCITS ETF 22/03/2017 IE00BQQ3Q067 2000000 USD 29,273,081.38 14.6365
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 22/03/2017 IE00BDF12W49 16000 USD 281,165.41 17.5728
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 22/03/2017 IE00BQZJBM26 625000 USD 10,263,910.36 16.4223
WisdomTree Enhanced Commodity UCITS ETF - USD 22/03/2017 IE00BZ1GHD37 500000 USD 5,110,774.74 10.2215
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/03/2017 IE00BYMLZY74 1875000 USD 19,165,742.61 10.2217
WisdomTree Europe Equity Income UCITS ETF 22/03/2017 IE00BQZJBX31 2805000 EUR 35,727,331.35 12.737
WisdomTree Europe Equity Income UCITS ETF Acc 22/03/2017 IE00BDF16007 21000 EUR 283,984.88 13.5231
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/03/2017 IE00BYQCZT11 71600 CHF 1,142,409.25 15.9554
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/03/2017 IE00BYQCZX56 141000 EUR 2,268,881.03 16.0914
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/03/2017 IE00BYQCZQ89 140010 GBP 1,576,358.22 11.2589
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/03/2017 IE00BVXBH163 4270000 USD 71,756,175.67 16.8047
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/03/2017 IE00BYQCZP72 70000 USD 1,274,850.87 18.2122
WisdomTree Europe Small Cap Dividend UCITS ETF 22/03/2017 IE00BQZJC527 2550000 EUR 42,530,134.32 16.6785
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/03/2017 IE00BDF16114 21000 EUR 288,876.02 13.756
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 22/03/2017 IE00BZ56SY76 21000 EUR 289,202.76 13.7716
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 22/03/2017 IE00BZ56TQ67 83000 EUR 1,224,738.11 14.7559
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/03/2017 IE00BYQCZ914 72000 CHF 1,258,645.24 17.4812
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/03/2017 IE00BYQCZC44 141000 EUR 2,177,352.39 15.4422
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/03/2017 IE00BVXBGY20 1960000 GBP 19,662,085.74 10.0317
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/03/2017 IE00BYQCZ682 70010 USD 1,215,588.17 17.3631
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 22/03/2017 IE00BZ56RN96 16000 USD 284,361.21 17.7726
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 22/03/2017 IE00BZ56SW52 250000 USD 4,452,594.85 17.8104
WisdomTree India Quality UCITS ETF - USD 22/03/2017 IE00BDGSNK96 62500 USD 1,032,726.32 16.5236
WisdomTree India Quality UCITS ETF - USD Acc 22/03/2017 IE00BDGSNL04 312500 USD 5,163,726.32 16.5239
WisdomTree ISEQ 20 UCITS ETF 22/03/2017 IE00BVFB1H83 1700000 EUR 22,240,723.53 13.0828
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/03/2017 IE00BYQCZL35 301250 CHF 5,237,310.11 17.3853
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/03/2017 IE00BYQCZJ13 301000 EUR 4,473,956.05 14.8636
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/03/2017 IE00BYQCZF74 450010 GBP 4,536,732.60 10.0814
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/03/2017 IE00BYQCZN58 301000 USD 5,331,731.50 17.7134
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/03/2017 IE00BVXC4854 10200000 USD 150,643,620.48 14.769
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/03/2017 IE00BYQCZD50 15000 USD 235,938.27 15.7292
WisdomTree UK Equity Income UCITS ETF 22/03/2017 IE00BYPGTJ26 700000 GBP 3,949,552.67 5.6422
WisdomTree US Equity Income UCITS ETF 22/03/2017 IE00BQZJBQ63 2860000 USD 53,438,903.13 18.6849
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 22/03/2017 IE00BD6RZW23 65000 EUR 1,029,483.56 15.8382
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 22/03/2017 IE00BD6RZZ53 65000 GBP 910,999.61 14.0154
WisdomTree US Equity Income UCITS ETF Acc 22/03/2017 IE00BD6RZT93 16000 USD 279,894.53 17.4934
WisdomTree US Quality Dividend Growth UCITS ETF - USD 22/03/2017 IE00BZ56RD98 16000 USD 292,386.76 18.2742
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 22/03/2017 IE00BZ56RG20 195000 USD 3,561,624.94 18.2647
WisdomTree US Small Cap Dividend UCITS ETF 22/03/2017 IE00BQZJBT94 910000 USD 17,069,886.18 18.7581

               

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