WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
WisdomTree Issuer plc - Daily Fund Prices | 15-April-16 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
WisdomTree Emerging Asia Equity Income UCITS ETF | 15/04/2016 | IE00BYPGT035 | 225000 | USD | 2,083,752.40 | 9.2611 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 15/04/2016 | IE00BQQ3Q067 | 2750000 | USD | 34,829,455.63 | 12.6653 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/04/2016 | IE00BQZJBM26 | 250000 | USD | 3,506,613.90 | 14.0265 |
WisdomTree Europe Equity Income UCITS ETF | 15/04/2016 | IE00BQZJBX31 | 2295000 | EUR | 26,768,919.80 | 11.664 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/04/2016 | IE00BYQCZT11 | 1600 | CHF | 21,562.41 | 13.4765 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/04/2016 | IE00BYQCZX56 | 71000 | EUR | 959,672.34 | 13.5165 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/04/2016 | IE00BYQCZQ89 | 70010 | GBP | 673,546.62 | 9.6207 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/04/2016 | IE00BVXBH163 | 9450000 | USD | 134,446,485.30 | 14.2271 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 15/04/2016 | IE00BQZJC527 | 3485000 | EUR | 52,785,375.16 | 15.1464 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/04/2016 | IE00BYQCZ914 | 2000 | CHF | 29,971.90 | 14.986 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/04/2016 | IE00BYQCZC44 | 141000 | EUR | 1,855,458.11 | 13.1593 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/04/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,930,876.69 | 8.7239 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/04/2016 | IE00BYQCZ682 | 10 | USD | 146.07 | 14.6071 |
WisdomTree ISEQ 20 UCITS ETF | 15/04/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,857,141.79 | 12.5466 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/04/2016 | IE00BYQCZL35 | 1250 | CHF | 18,849.00 | 15.0792 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/04/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,938,992.45 | 12.841 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/04/2016 | IE00BYQCZF74 | 150010 | GBP | 1,337,041.42 | 8.913 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/04/2016 | IE00BYQCZN58 | 151000 | USD | 2,322,270.47 | 15.3793 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/04/2016 | IE00BVXC4854 | 2100000 | USD | 27,013,767.31 | 12.8637 |
WisdomTree UK Equity Income UCITS ETF | 15/04/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,923,369.29 | 5.2203 |
WisdomTree US Equity Income UCITS ETF | 15/04/2016 | IE00BQZJBQ63 | 1300000 | USD | 22,418,648.27 | 17.2451 |
WisdomTree US Small Cap Dividend UCITS ETF | 15/04/2016 | IE00BQZJBT94 | 520000 | USD | 8,592,381.23 | 16.5238 |