WisdomTree Issuer PLC : Net Asset Value(s)
| Source:
WisdomTree Issuer ICAV
WisdomTree Issuer ICAV
WisdomTree Issuer plc - Daily Fund Prices | 09-May-16 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| | | in Issue | Currency | | |
WisdomTree Emerging Asia Equity Income UCITS ETF | 09/05/2016 | IE00BYPGT035 | 675000 | USD | 5,850,742.25 | 8.6678 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 09/05/2016 | IE00BQQ3Q067 | 2750000 | USD | 32,803,658.16 | 11.9286 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 09/05/2016 | IE00BQZJBM26 | 375000 | USD | 4,991,308.67 | 13.3102 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 09/05/2016 | IE00BZ1GHD37 | 50000 | USD | 488,356.96 | 9.7671 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 09/05/2016 | IE00BYMLZY74 | 50000 | USD | 488,356.85 | 9.7671 |
WisdomTree Europe Equity Income UCITS ETF | 09/05/2016 | IE00BQZJBX31 | 2380000 | EUR | 27,144,193.80 | 11.4051 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 09/05/2016 | IE00BYQCZT11 | 1600 | CHF | 21,124.19 | 13.2026 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 09/05/2016 | IE00BYQCZX56 | 71000 | EUR | 940,804.17 | 13.2508 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 09/05/2016 | IE00BYQCZQ89 | 70010 | GBP | 660,550.81 | 9.4351 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 09/05/2016 | IE00BVXBH163 | 9450000 | USD | 131,872,111.50 | 13.9547 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 09/05/2016 | IE00BQZJC527 | 2890000 | EUR | 43,431,768.13 | 15.0283 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 09/05/2016 | IE00BYQCZ914 | 2000 | CHF | 29,803.86 | 14.9019 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 09/05/2016 | IE00BYQCZC44 | 141000 | EUR | 1,846,030.17 | 13.0924 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 09/05/2016 | IE00BVXBGY20 | 2170000 | GBP | 18,840,931.48 | 8.6825 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 09/05/2016 | IE00BYQCZ682 | 10 | USD | 145.43 | 14.5426 |
WisdomTree ISEQ 20 UCITS ETF | 09/05/2016 | IE00BVFB1H83 | 2300000 | EUR | 28,308,418.20 | 12.308 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 09/05/2016 | IE00BYQCZL35 | 1250 | CHF | 17,899.18 | 14.3193 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 09/05/2016 | IE00BYQCZJ13 | 151000 | EUR | 1,842,426.16 | 12.2015 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 09/05/2016 | IE00BYQCZF74 | 150010 | GBP | 1,270,879.76 | 8.472 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 09/05/2016 | IE00BYQCZN58 | 151000 | USD | 2,215,701.02 | 14.6735 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 09/05/2016 | IE00BVXC4854 | 2100000 | USD | 25,690,310.48 | 12.2335 |
WisdomTree UK Equity Income UCITS ETF | 09/05/2016 | IE00BYPGTJ26 | 560000 | GBP | 2,823,799.25 | 5.0425 |
WisdomTree US Equity Income UCITS ETF | 09/05/2016 | IE00BQZJBQ63 | 1430000 | USD | 24,784,362.49 | 17.3317 |
WisdomTree US Small Cap Dividend UCITS ETF | 09/05/2016 | IE00BQZJBT94 | 520000 | USD | 8,575,055.70 | 16.4905 |