WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 31-May-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 31/05/2016 IE00BYPGT035 900000 USD 7,968,199.57 8.8536
WisdomTree Emerging Markets Equity Income UCITS ETF 31/05/2016 IE00BQQ3Q067 2750000 USD 32,703,742.99 11.8923
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 31/05/2016 IE00BQZJBM26 375000 USD 4,966,500.96 13.244
WisdomTree Enhanced Commodity UCITS ETF - USD 31/05/2016 IE00BZ1GHD37 50000 USD 501,075.85 10.0215
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/05/2016 IE00BYMLZY74 50000 USD 501,075.63 10.0215
WisdomTree Europe Equity Income UCITS ETF 31/05/2016 IE00BQZJBX31 2380000 EUR 28,432,317.74 11.9464
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/05/2016 IE00BYQCZT11 1600 CHF 21,943.31 13.7146
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/05/2016 IE00BYQCZX56 71000 EUR 977,225.12 13.7637
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/05/2016 IE00BYQCZQ89 70010 GBP 686,995.27 9.8128
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/05/2016 IE00BVXBH163 9450000 USD 137,056,212.20 14.5033
WisdomTree Europe Small Cap Dividend UCITS ETF 31/05/2016 IE00BQZJC527 3060000 EUR 48,659,191.83 15.9017
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 31/05/2016 IE00BYQCZ914 2000 CHF 30,851.33 15.4257
WisdomTree Germany Equity UCITS ETF - EUR Acc 31/05/2016 IE00BYQCZC44 141000 EUR 1,910,849.47 13.5521
WisdomTree Germany Equity UCITS ETF - GBP Hedged 31/05/2016 IE00BVXBGY20 2170000 GBP 19,521,208.46 8.9959
WisdomTree Germany Equity UCITS ETF - USD Hedged 31/05/2016 IE00BYQCZ682 10 USD 150.70 15.0702
WisdomTree ISEQ 20 UCITS ETF 31/05/2016 IE00BVFB1H83 2300000 EUR 30,142,706.63 13.1055
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/05/2016 IE00BYQCZL35 1250 CHF 18,857.86 15.0863
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/05/2016 IE00BYQCZJ13 151000 EUR 1,940,777.27 12.8528
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/05/2016 IE00BYQCZF74 150010 GBP 1,339,870.06 8.9319
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/05/2016 IE00BYQCZN58 151000 USD 2,281,806.17 15.1113
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/05/2016 IE00BVXC4854 2100000 USD 27,067,352.21 12.8892
WisdomTree UK Equity Income UCITS ETF 31/05/2016 IE00BYPGTJ26 560000 GBP 2,891,058.93 5.1626
WisdomTree US Equity Income UCITS ETF 31/05/2016 IE00BQZJBQ63 1495000 USD 26,140,581.32 17.4853
WisdomTree US Small Cap Dividend UCITS ETF 31/05/2016 IE00BQZJBT94 585000 USD 9,748,594.49 16.6643
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