WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 19-July-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/07/2016 IE00BYPGT035 900000 USD 8,678,579.90 9.6429
WisdomTree Emerging Markets Equity Income UCITS ETF 19/07/2016 IE00BQQ3Q067 2875000 USD 37,940,926.07 13.1968
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 19/07/2016 IE00BQZJBM26 375000 USD 5,495,157.00 14.6538
WisdomTree Enhanced Commodity UCITS ETF - USD 19/07/2016 IE00BZ1GHD37 25000 USD 255,857.62 10.2343
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/07/2016 IE00BYMLZY74 1175000 USD 12,026,024.14 10.2349
WisdomTree Europe Equity Income UCITS ETF 19/07/2016 IE00BQZJBX31 2465000 EUR 28,105,639.24 11.4019
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/07/2016 IE00BYQCZT11 1600 CHF 21,485.15 13.4282
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/07/2016 IE00BYQCZX56 71000 EUR 956,995.93 13.4788
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/07/2016 IE00BYQCZQ89 70010 GBP 658,449.68 9.4051
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/07/2016 IE00BVXBH163 9730000 USD 135,914,111.00 13.9686
WisdomTree Europe Small Cap Dividend UCITS ETF 19/07/2016 IE00BQZJC527 3230000 EUR 46,508,053.83 14.3988
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 19/07/2016 IE00BZ56TQ67 83000 EUR 1,056,627.74 12.7305
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/07/2016 IE00BYQCZ914 72000 CHF 1,079,974.34 14.9996
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/07/2016 IE00BYQCZC44 71000 EUR 935,595.41 13.1774
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/07/2016 IE00BVXBGY20 2310000 GBP 19,657,556.19 8.5098
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/07/2016 IE00BYQCZ682 10 USD 146.72 14.6716
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 19/07/2016 IE00BZ56SW52 125000 USD 2,037,642.92 16.3011
WisdomTree ISEQ 20 UCITS ETF 19/07/2016 IE00BVFB1H83 2300000 EUR 26,810,402.02 11.6567
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/07/2016 IE00BYQCZL35 151250 CHF 2,164,940.24 14.3137
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/07/2016 IE00BYQCZJ13 151000 EUR 1,839,898.54 12.1848
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/07/2016 IE00BYQCZF74 150010 GBP 1,247,645.51 8.3171
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/07/2016 IE00BYQCZN58 451000 USD 6,809,802.61 15.0993
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/07/2016 IE00BVXC4854 1650000 USD 20,005,808.42 12.1247
WisdomTree UK Equity Income UCITS ETF 19/07/2016 IE00BYPGTJ26 560000 GBP 2,900,064.29 5.1787
WisdomTree US Equity Income UCITS ETF 19/07/2016 IE00BQZJBQ63 2600000 USD 48,182,434.23 18.5317
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 19/07/2016 IE00BZ56RG20 65000 USD 1,078,952.04 16.5993
WisdomTree US Small Cap Dividend UCITS ETF 19/07/2016 IE00BQZJBT94 585000 USD 10,335,707.97 17.6679