WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 13-September-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/09/2016 IE00BYPGT035 900000 USD 8,865,176.68 9.8502
WisdomTree Emerging Markets Equity Income UCITS ETF 13/09/2016 IE00BQQ3Q067 2875000 USD 38,046,536.71 13.2336
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 13/09/2016 IE00BQZJBM26 500000 USD 7,439,270.21 14.8785
WisdomTree Enhanced Commodity UCITS ETF - USD 13/09/2016 IE00BZ1GHD37 125000 USD 1,243,862.18 9.9509
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/09/2016 IE00BYMLZY74 1225000 USD 12,190,124.57 9.9511
WisdomTree Europe Equity Income UCITS ETF 13/09/2016 IE00BQZJBX31 2805000 EUR 31,905,198.59 11.3744
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/09/2016 IE00BYQCZT11 1600 CHF 22,075.33 13.7971
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/09/2016 IE00BYQCZX56 71000 EUR 984,152.28 13.8613
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/09/2016 IE00BYQCZQ89 70010 GBP 678,219.66 9.6875
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/09/2016 IE00BVXBH163 9590000 USD 138,022,347.80 14.3923
WisdomTree Europe Small Cap Dividend UCITS ETF 13/09/2016 IE00BQZJC527 3230000 EUR 48,131,797.06 14.9015
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 13/09/2016 IE00BZ56TQ67 83000 EUR 1,079,539.91 13.0065
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/09/2016 IE00BYQCZ914 72000 CHF 1,110,178.36 15.4191
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/09/2016 IE00BYQCZC44 71000 EUR 963,264.55 13.5671
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/09/2016 IE00BVXBGY20 2100000 GBP 18,426,868.64 8.7747
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/09/2016 IE00BYQCZ682 70010 USD 1,061,452.04 15.1614
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 13/09/2016 IE00BZ56SW52 125000 USD 2,037,946.77 16.3036
WisdomTree ISEQ 20 UCITS ETF 13/09/2016 IE00BVFB1H83 2300000 EUR 28,116,874.87 12.2247
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/09/2016 IE00BYQCZL35 151250 CHF 2,212,313.42 14.6269
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/09/2016 IE00BYQCZJ13 151000 EUR 1,881,323.33 12.4591
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/09/2016 IE00BYQCZF74 150010 GBP 1,277,555.64 8.5165
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/09/2016 IE00BYQCZN58 451000 USD 7,239,642.83 16.0524
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/09/2016 IE00BVXC4854 1800000 USD 22,379,886.41 12.4333
WisdomTree UK Equity Income UCITS ETF 13/09/2016 IE00BYPGTJ26 560000 GBP 2,966,548.62 5.2974
WisdomTree US Equity Income UCITS ETF 13/09/2016 IE00BQZJBQ63 2600000 USD 46,317,093.51 17.8143
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 13/09/2016 IE00BZ56RG20 65000 USD 1,052,230.93 16.1882
WisdomTree US Small Cap Dividend UCITS ETF 13/09/2016 IE00BQZJBT94 585000 USD 10,170,720.46 17.3858