WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 27-June-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 27/06/2016 IE00BYPGT035 900000 USD 8,085,275.60 8.9836
WisdomTree Emerging Markets Equity Income UCITS ETF 27/06/2016 IE00BQQ3Q067 2875000 USD 34,477,779.64 11.9923
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 27/06/2016 IE00BQZJBM26 375000 USD 5,065,131.60 13.507
WisdomTree Enhanced Commodity UCITS ETF - USD 27/06/2016 IE00BZ1GHD37 50000 USD 506,646.12 10.1331
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/06/2016 IE00BYMLZY74 75000 USD 759,976.93 10.1332
WisdomTree Europe Equity Income UCITS ETF 27/06/2016 IE00BQZJBX31 2380000 EUR 25,361,108.58 10.6559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/06/2016 IE00BYQCZT11 1600 CHF 19,853.63 12.4085
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/06/2016 IE00BYQCZX56 71000 EUR 881,583.41 12.4167
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/06/2016 IE00BYQCZQ89 70010 GBP 613,463.88 8.7625
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/06/2016 IE00BVXBH163 10010000 USD 131,303,270.90 13.1172
WisdomTree Europe Small Cap Dividend UCITS ETF 27/06/2016 IE00BQZJC527 3145000 EUR 42,408,529.20 13.4844
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/06/2016 IE00BYQCZ914 2000 CHF 27,896.78 13.9484
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/06/2016 IE00BYQCZC44 71000 EUR 867,478.18 12.218
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/06/2016 IE00BVXBGY20 2170000 GBP 17,421,055.20 8.0281
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/06/2016 IE00BYQCZ682 10 USD 136.17 13.6174
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 27/06/2016 IE00BZ56SW52 125000 USD 1,882,197.99 15.0576
WisdomTree ISEQ 20 UCITS ETF 27/06/2016 IE00BVFB1H83 2300000 EUR 24,498,972.34 10.6517
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/06/2016 IE00BYQCZL35 1250 CHF 16,275.00 13.02
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/06/2016 IE00BYQCZJ13 151000 EUR 1,669,402.01 11.0556
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/06/2016 IE00BYQCZF74 150010 GBP 1,135,771.65 7.5713
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/06/2016 IE00BYQCZN58 151000 USD 2,170,419.19 14.3736
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/06/2016 IE00BVXC4854 2100000 USD 23,360,317.39 11.124
WisdomTree UK Equity Income UCITS ETF 27/06/2016 IE00BYPGTJ26 560000 GBP 2,609,387.79 4.6596
WisdomTree US Equity Income UCITS ETF 27/06/2016 IE00BQZJBQ63 1560000 USD 27,238,996.29 17.4609
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 27/06/2016 IE00BZ56RG20 65000 USD 995,299.94 15.3123
WisdomTree US Small Cap Dividend UCITS ETF 27/06/2016 IE00BQZJBT94 585000 USD 9,503,547.79 16.2454