WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
WisdomTree Issuer plc - Daily Fund Prices | 15-March-16 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
WisdomTree Emerging Asia Equity Income UCITS ETF | 15/03/2016 | IE00BYPGT035 | 225000 | USD | 2,023,922.15 | 8.9952 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 15/03/2016 | IE00BQQ3Q067 | 1250000 | USD | 14,705,509.27 | 11.7644 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/03/2016 | IE00BQZJBM26 | 125000 | USD | 1,647,470.43 | 13.1798 |
WisdomTree Europe Equity Income UCITS ETF | 15/03/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,556,260.30 | 11.5714 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/03/2016 | IE00BYQCZT11 | 1600 | CHF | 21,371.10 | 13.3569 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/03/2016 | IE00BYQCZX56 | 71000 | EUR | 950,566.43 | 13.3883 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/03/2016 | IE00BYQCZQ89 | 70010 | GBP | 669,485.22 | 9.5627 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/03/2016 | IE00BVXBH163 | 10430000 | USD | 147,275,149.50 | 14.1203 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 15/03/2016 | IE00BQZJC527 | 3060000 | EUR | 45,815,077.38 | 14.9722 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/03/2016 | IE00BYQCZ914 | 2000 | CHF | 29,434.11 | 14.7171 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/03/2016 | IE00BYQCZC44 | 141000 | EUR | 1,821,214.79 | 12.9164 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/03/2016 | IE00BVXBGY20 | 2030000 | GBP | 17,380,690.06 | 8.5619 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/03/2016 | IE00BYQCZ682 | 10 | USD | 142.93 | 14.2934 |
WisdomTree ISEQ 20 UCITS ETF | 15/03/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,766,654.68 | 12.5072 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/03/2016 | IE00BYQCZL35 | 1250 | CHF | 18,985.38 | 15.1883 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/03/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,951,412.24 | 12.9233 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/03/2016 | IE00BYQCZF74 | 150010 | GBP | 1,344,931.54 | 8.9656 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/03/2016 | IE00BYQCZN58 | 151000 | USD | 2,252,510.12 | 14.9173 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/03/2016 | IE00BVXC4854 | 2100000 | USD | 27,162,195.57 | 12.9344 |
WisdomTree UK Equity Income UCITS ETF | 15/03/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,880,065.33 | 5.143 |
WisdomTree US Equity Income UCITS ETF | 15/03/2016 | IE00BQZJBQ63 | 1170000 | USD | 19,742,571.04 | 16.874 |
WisdomTree US Small Cap Dividend UCITS ETF | 15/03/2016 | IE00BQZJBT94 | 520000 | USD | 8,162,631.26 | 15.6974 |