WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 09-Feb-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/02/2016 IE00BYPGT035 225000 USD 1,874,591.11 8.3315
WisdomTree Emerging Markets Equity Income UCITS ETF 09/02/2016 IE00BQQ3Q067 1250000 USD 13,343,327.17 10.6747
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 09/02/2016 IE00BQZJBM26 125000 USD 1,512,328.96 12.0986
WisdomTree Europe Equity Income UCITS ETF 09/02/2016 IE00BQZJBX31 2125000 EUR 22,321,989.46 10.5045
WisdomTree Europe Equity UCITS ETF - CHF Hedged 09/02/2016 IE00BYQCZT11 1600 CHF 19,334.26 12.0839
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/02/2016 IE00BYQCZX56 71000 EUR 859,034.68 12.0991
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/02/2016 IE00BYQCZQ89 70010 GBP 603,341.80 8.6179
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/02/2016 IE00BVXBH163 13860000 USD 176,073,173.20 12.7037
WisdomTree Europe Small Cap Dividend UCITS ETF 09/02/2016 IE00BQZJC527 2890000 EUR 38,517,034.69 13.3277
WisdomTree Germany Equity UCITS ETF - CHF Hedged 09/02/2016 IE00BYQCZ914 2000 CHF 26,615.96 13.308
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/02/2016 IE00BYQCZC44 141000 EUR 1,645,260.47 11.6685
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/02/2016 IE00BVXBGY20 2100000 GBP 16,196,224.40 7.7125
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/02/2016 IE00BYQCZ682 10 USD 128.48 12.8482
WisdomTree ISEQ 20 UCITS ETF 09/02/2016 IE00BVFB1H83 2300000 EUR 26,595,963.53 11.5635
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/02/2016 IE00BYQCZL35 1250 CHF 17,951.12 14.3609
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/02/2016 IE00BYQCZJ13 301000 EUR 3,680,389.16 12.2272
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/02/2016 IE00BYQCZF74 150010 GBP 1,271,693.16 8.4774
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/02/2016 IE00BYQCZN58 1000 USD 13,814.74 13.8147
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/02/2016 IE00BVXC4854 2100000 USD 25,574,237.37 12.1782
WisdomTree UK Equity Income UCITS ETF 09/02/2016 IE00BYPGTJ26 560000 GBP 2,628,767.69 4.6942
WisdomTree US Equity Income UCITS ETF 09/02/2016 IE00BQZJBQ63 845000 USD 13,093,234.35 15.495
WisdomTree US Small Cap Dividend UCITS ETF 09/02/2016 IE00BQZJBT94 520000 USD 7,270,966.14 13.9826