WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
WisdomTree Issuer plc - Daily Fund Prices | 13-April-16 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
WisdomTree Emerging Asia Equity Income UCITS ETF | 13/04/2016 | IE00BYPGT035 | 225000 | USD | 2,074,955.81 | 9.222 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 13/04/2016 | IE00BQQ3Q067 | 2750000 | USD | 34,851,462.44 | 12.6733 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/04/2016 | IE00BQZJBM26 | 250000 | USD | 3,500,420.71 | 14.0017 |
WisdomTree Europe Equity Income UCITS ETF | 13/04/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,765,470.82 | 11.6625 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/04/2016 | IE00BYQCZT11 | 1600 | CHF | 21,481.32 | 13.4258 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/04/2016 | IE00BYQCZX56 | 71000 | EUR | 956,009.93 | 13.4649 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/04/2016 | IE00BYQCZQ89 | 70010 | GBP | 670,932.21 | 9.5834 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/04/2016 | IE00BVXBH163 | 9450000 | USD | 133,926,165.20 | 14.1721 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 13/04/2016 | IE00BQZJC527 | 3485000 | EUR | 53,207,233.03 | 15.2675 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/04/2016 | IE00BYQCZ914 | 2000 | CHF | 29,938.75 | 14.9694 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/04/2016 | IE00BYQCZC44 | 141000 | EUR | 1,853,320.84 | 13.1441 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/04/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,907,621.75 | 8.7132 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/04/2016 | IE00BYQCZ682 | 10 | USD | 145.87 | 14.587 |
WisdomTree ISEQ 20 UCITS ETF | 13/04/2016 | IE00BVFB1H83 | 2300000 | EUR | 29,155,078.55 | 12.6761 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/04/2016 | IE00BYQCZL35 | 1250 | CHF | 18,442.07 | 14.7537 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/04/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,897,024.19 | 12.5631 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/04/2016 | IE00BYQCZF74 | 150010 | GBP | 1,307,947.49 | 8.7191 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/04/2016 | IE00BYQCZN58 | 151000 | USD | 2,262,736.80 | 14.985 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/04/2016 | IE00BVXC4854 | 2100000 | USD | 26,431,921.46 | 12.5866 |
WisdomTree UK Equity Income UCITS ETF | 13/04/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,933,031.19 | 5.2376 |
WisdomTree US Equity Income UCITS ETF | 13/04/2016 | IE00BQZJBQ63 | 1300000 | USD | 22,430,788.52 | 17.2545 |
WisdomTree US Small Cap Dividend UCITS ETF | 13/04/2016 | IE00BQZJBT94 | 520000 | USD | 8,576,451.10 | 16.4932 |