WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 27-May-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 27/05/2016 IE00BYPGT035 900000 USD 7,932,871.19 8.8143
WisdomTree Emerging Markets Equity Income UCITS ETF 27/05/2016 IE00BQQ3Q067 2750000 USD 32,810,075.97 11.9309
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 27/05/2016 IE00BQZJBM26 375000 USD 4,958,291.45 13.2221
WisdomTree Enhanced Commodity UCITS ETF - USD 27/05/2016 IE00BZ1GHD37 50000 USD 502,672.72 10.0535
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/05/2016 IE00BYMLZY74 50000 USD 502,672.50 10.0535
WisdomTree Europe Equity Income UCITS ETF 27/05/2016 IE00BQZJBX31 2380000 EUR 28,656,513.10 12.0406
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/05/2016 IE00BYQCZT11 1600 CHF 22,006.79 13.7542
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/05/2016 IE00BYQCZX56 71000 EUR 980,021.41 13.8031
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/05/2016 IE00BYQCZQ89 70010 GBP 688,909.72 9.8402
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/05/2016 IE00BVXBH163 9450000 USD 137,436,656.70 14.5436
WisdomTree Europe Small Cap Dividend UCITS ETF 27/05/2016 IE00BQZJC527 3060000 EUR 48,651,937.44 15.8993
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/05/2016 IE00BYQCZ914 2000 CHF 30,893.84 15.4469
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/05/2016 IE00BYQCZC44 141000 EUR 1,913,464.47 13.5707
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/05/2016 IE00BVXBGY20 2170000 GBP 19,546,627.01 9.0077
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/05/2016 IE00BYQCZ682 10 USD 150.91 15.0906
WisdomTree ISEQ 20 UCITS ETF 27/05/2016 IE00BVFB1H83 2300000 EUR 30,193,768.03 13.1277
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/05/2016 IE00BYQCZL35 1250 CHF 18,411.59 14.7293
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/05/2016 IE00BYQCZJ13 151000 EUR 1,895,206.37 12.551
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/05/2016 IE00BYQCZF74 150010 GBP 1,309,052.34 8.7264
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/05/2016 IE00BYQCZN58 151000 USD 2,249,227.44 14.8955
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/05/2016 IE00BVXC4854 2100000 USD 26,446,257.93 12.5935
WisdomTree UK Equity Income UCITS ETF 27/05/2016 IE00BYPGTJ26 560000 GBP 2,905,967.50 5.1892
WisdomTree US Equity Income UCITS ETF 27/05/2016 IE00BQZJBQ63 1495000 USD 26,144,966.28 17.4883
WisdomTree US Small Cap Dividend UCITS ETF 27/05/2016 IE00BQZJBT94 520000 USD 8,639,511.88 16.6144
GlobeNewswire