WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 26-July-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 26/07/2016 IE00BYPGT035 900000 USD 8,674,528.68 9.6384
WisdomTree Emerging Markets Equity Income UCITS ETF 26/07/2016 IE00BQQ3Q067 2875000 USD 37,832,773.88 13.1592
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 26/07/2016 IE00BQZJBM26 375000 USD 5,535,870.97 14.7623
WisdomTree Enhanced Commodity UCITS ETF - USD 26/07/2016 IE00BZ1GHD37 25000 USD 251,248.39 10.0499
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/07/2016 IE00BYMLZY74 1175000 USD 11,809,378.68 10.0505
WisdomTree Europe Equity Income UCITS ETF 26/07/2016 IE00BQZJBX31 2465000 EUR 28,255,717.09 11.4628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/07/2016 IE00BYQCZT11 1600 CHF 21,961.24 13.7258
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/07/2016 IE00BYQCZX56 71000 EUR 977,930.11 13.7737
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/07/2016 IE00BYQCZQ89 70010 GBP 673,088.96 9.6142
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/07/2016 IE00BVXBH163 9730000 USD 138,870,825.60 14.2724
WisdomTree Europe Small Cap Dividend UCITS ETF 26/07/2016 IE00BQZJC527 3230000 EUR 47,304,994.32 14.6455
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 26/07/2016 IE00BZ56TQ67 83000 EUR 1,080,940.31 13.0234
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/07/2016 IE00BYQCZ914 72000 CHF 1,100,691.05 15.2874
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/07/2016 IE00BYQCZC44 71000 EUR 953,518.12 13.4298
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/07/2016 IE00BVXBGY20 2310000 GBP 20,041,327.51 8.6759
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/07/2016 IE00BYQCZ682 10 USD 149.53 14.9528
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 26/07/2016 IE00BZ56SW52 125000 USD 2,052,638.38 16.4211
WisdomTree ISEQ 20 UCITS ETF 26/07/2016 IE00BVFB1H83 2300000 EUR 26,677,783.74 11.599
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/07/2016 IE00BYQCZL35 151250 CHF 2,122,844.43 14.0353
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/07/2016 IE00BYQCZJ13 151000 EUR 1,803,592.65 11.9443
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/07/2016 IE00BYQCZF74 150010 GBP 1,222,583.84 8.15
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/07/2016 IE00BYQCZN58 451000 USD 6,775,026.73 15.0222
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/07/2016 IE00BVXC4854 1650000 USD 19,613,334.33 11.8869
WisdomTree UK Equity Income UCITS ETF 26/07/2016 IE00BYPGTJ26 560000 GBP 2,913,561.21 5.2028
WisdomTree US Equity Income UCITS ETF 26/07/2016 IE00BQZJBQ63 2730000 USD 50,378,217.78 18.4536
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 26/07/2016 IE00BZ56RG20 65000 USD 1,084,984.01 16.6921
WisdomTree US Small Cap Dividend UCITS ETF 26/07/2016 IE00BQZJBT94 585000 USD 10,448,856.78 17.8613