WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 22-September-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/09/2016 IE00BYPGT035 900000 USD 9,139,919.14 10.1555
WisdomTree Emerging Markets Equity Income UCITS ETF 22/09/2016 IE00BQQ3Q067 2000000 USD 27,441,334.23 13.7207
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 22/09/2016 IE00BQZJBM26 500000 USD 7,734,316.24 15.4686
WisdomTree Enhanced Commodity UCITS ETF - USD 22/09/2016 IE00BZ1GHD37 125000 USD 1,276,969.19 10.2158
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/09/2016 IE00BYMLZY74 1300000 USD 13,280,790.32 10.216
WisdomTree Europe Equity Income UCITS ETF 22/09/2016 IE00BQZJBX31 2805000 EUR 32,631,443.90 11.6333
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/09/2016 IE00BYQCZT11 1600 CHF 22,740.73 14.213
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/09/2016 IE00BYQCZX56 71000 EUR 1,013,965.93 14.2812
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/09/2016 IE00BYQCZQ89 70010 GBP 699,047.83 9.985
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/09/2016 IE00BVXBH163 4760000 USD 70,620,250.10 14.8362
WisdomTree Europe Small Cap Dividend UCITS ETF 22/09/2016 IE00BQZJC527 3230000 EUR 49,016,946.92 15.1755
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 22/09/2016 IE00BZ56TQ67 83000 EUR 1,115,958.54 13.4453
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/09/2016 IE00BYQCZ914 72000 CHF 1,144,283.45 15.8928
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/09/2016 IE00BYQCZC44 71000 EUR 992,975.12 13.9856
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/09/2016 IE00BVXBGY20 2100000 GBP 18,999,333.71 9.0473
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/09/2016 IE00BYQCZ682 70010 USD 1,094,365.63 15.6316
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 22/09/2016 IE00BZ56SW52 125000 USD 2,090,982.47 16.7279
WisdomTree ISEQ 20 UCITS ETF 22/09/2016 IE00BVFB1H83 2300000 EUR 28,233,225.82 12.2753
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/09/2016 IE00BYQCZL35 151250 CHF 2,253,010.06 14.8959
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/09/2016 IE00BYQCZJ13 151000 EUR 1,916,365.62 12.6912
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/09/2016 IE00BYQCZF74 150010 GBP 1,301,988.12 8.6793
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/09/2016 IE00BYQCZN58 451000 USD 7,474,604.45 16.5734
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/09/2016 IE00BVXC4854 1800000 USD 22,805,336.99 12.6696
WisdomTree UK Equity Income UCITS ETF 22/09/2016 IE00BYPGTJ26 560000 GBP 3,045,163.38 5.4378
WisdomTree US Equity Income UCITS ETF 22/09/2016 IE00BQZJBQ63 1885000 USD 34,368,644.07 18.2327
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 22/09/2016 IE00BZ56RG20 65000 USD 1,077,193.75 16.5722
WisdomTree US Small Cap Dividend UCITS ETF 22/09/2016 IE00BQZJBT94 585000 USD 10,606,645.72 18.131