WisdomTree Issuer PLC : Net Asset Value(s)
| Quelle:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
| WisdomTree Issuer plc - Daily Fund Prices | 06-June-16 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/06/2016 | IE00BYPGT035 | 900000 | USD | 8,134,507.71 | 9.0383 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/06/2016 | IE00BQQ3Q067 | 2875000 | USD | 35,237,482.76 | 12.2565 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/06/2016 | IE00BQZJBM26 | 375000 | USD | 5,104,187.97 | 13.6112 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/06/2016 | IE00BZ1GHD37 | 50000 | USD | 510,749.88 | 10.215 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/06/2016 | IE00BYMLZY74 | 50000 | USD | 510,749.65 | 10.215 |
| WisdomTree Europe Equity Income UCITS ETF | 06/06/2016 | IE00BQZJBX31 | 2380000 | EUR | 28,046,553.49 | 11.7843 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/06/2016 | IE00BYQCZT11 | 1600 | CHF | 21,718.49 | 13.5741 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/06/2016 | IE00BYQCZX56 | 71000 | EUR | 967,291.69 | 13.6238 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/06/2016 | IE00BYQCZQ89 | 70010 | GBP | 679,783.78 | 9.7098 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/06/2016 | IE00BVXBH163 | 9030000 | USD | 129,610,940.70 | 14.3534 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/06/2016 | IE00BQZJC527 | 3060000 | EUR | 47,975,745.46 | 15.6783 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/06/2016 | IE00BYQCZ914 | 2000 | CHF | 30,490.81 | 15.2454 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/06/2016 | IE00BYQCZC44 | 141000 | EUR | 1,888,532.66 | 13.3938 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/06/2016 | IE00BVXBGY20 | 2170000 | GBP | 19,283,032.92 | 8.8862 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/06/2016 | IE00BYQCZ682 | 10 | USD | 148.90 | 14.8898 |
| WisdomTree ISEQ 20 UCITS ETF | 06/06/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,759,281.20 | 12.9388 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/06/2016 | IE00BYQCZL35 | 1250 | CHF | 18,112.52 | 14.49 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/06/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,864,128.45 | 12.3452 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/06/2016 | IE00BYQCZF74 | 150010 | GBP | 1,286,279.38 | 8.5746 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/06/2016 | IE00BYQCZN58 | 151000 | USD | 2,266,578.20 | 15.0105 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/06/2016 | IE00BVXC4854 | 2100000 | USD | 25,996,061.10 | 12.3791 |
| WisdomTree UK Equity Income UCITS ETF | 06/06/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,902,342.44 | 5.1828 |
| WisdomTree US Equity Income UCITS ETF | 06/06/2016 | IE00BQZJBQ63 | 1495000 | USD | 26,434,219.89 | 17.6818 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/06/2016 | IE00BQZJBT94 | 585000 | USD | 9,966,406.42 | 17.0366 |
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