WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 09-March-17

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/03/2017 IE00BYPGT035 900000 USD 9,060,577.13 10.0673
WisdomTree Emerging Markets Equity Income UCITS ETF 09/03/2017 IE00BQQ3Q067 2000000 USD 27,848,298.71 13.9241
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 09/03/2017 IE00BDF12W49 16000 USD 267,480.54 16.7175
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 09/03/2017 IE00BQZJBM26 625000 USD 9,834,517.72 15.7352
WisdomTree Enhanced Commodity UCITS ETF - USD 09/03/2017 IE00BZ1GHD37 475000 USD 4,841,560.47 10.1928
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/03/2017 IE00BYMLZY74 1500000 USD 15,289,344.43 10.1929
WisdomTree Europe Equity Income UCITS ETF 09/03/2017 IE00BQZJBX31 2805000 EUR 35,585,268.91 12.6864
WisdomTree Europe Equity Income UCITS ETF Acc 09/03/2017 IE00BDF16007 21000 EUR 282,855.68 13.4693
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/03/2017 IE00BYQCZT11 71600 CHF 1,134,294.16 15.8421
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/03/2017 IE00BYQCZX56 141000 EUR 2,252,215.54 15.9732
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/03/2017 IE00BYQCZQ89 140010 GBP 1,564,504.31 11.1742
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/03/2017 IE00BVXBH163 4200000 USD 69,991,615.29 16.6647
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/03/2017 IE00BYQCZP72 70000 USD 1,264,226.20 18.0604
WisdomTree Europe Small Cap Dividend UCITS ETF 09/03/2017 IE00BQZJC527 2550000 EUR 42,221,720.83 16.5575
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/03/2017 IE00BDF16114 21000 EUR 286,781.13 13.6562
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 09/03/2017 IE00BZ56SY76 21000 EUR 287,677.91 13.6989
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 09/03/2017 IE00BZ56TQ67 83000 EUR 1,218,280.56 14.6781
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/03/2017 IE00BYQCZ914 72000 CHF 1,270,301.22 17.6431
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/03/2017 IE00BYQCZC44 141000 EUR 2,196,922.23 15.581
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/03/2017 IE00BVXBGY20 1890000 GBP 19,129,524.14 10.1214
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/03/2017 IE00BYQCZ682 70010 USD 1,225,917.54 17.5106
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 09/03/2017 IE00BZ56RN96 16000 USD 281,157.45 17.5723
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 09/03/2017 IE00BZ56SW52 250000 USD 4,402,428.30 17.6097
WisdomTree India Quality UCITS ETF - USD 09/03/2017 IE00BDGSNK96 62500 USD 994,998.69 15.92
WisdomTree India Quality UCITS ETF - USD Acc 09/03/2017 IE00BDGSNL04 62500 USD 994,998.72 15.92
WisdomTree ISEQ 20 UCITS ETF 09/03/2017 IE00BVFB1H83 1800000 EUR 23,781,743.91 13.2121
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/03/2017 IE00BYQCZL35 301250 CHF 5,352,540.90 17.7678
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/03/2017 IE00BYQCZJ13 301000 EUR 4,570,995.44 15.186
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/03/2017 IE00BYQCZF74 450010 GBP 4,635,994.76 10.302
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/03/2017 IE00BYQCZN58 301000 USD 5,272,067.81 17.5152
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/03/2017 IE00BVXC4854 10500000 USD 158,373,715.40 15.0832
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/03/2017 IE00BYQCZD50 15000 USD 240,882.64 16.0588
WisdomTree UK Equity Income UCITS ETF 09/03/2017 IE00BYPGTJ26 700000 GBP 3,959,878.95 5.657
WisdomTree US Equity Income UCITS ETF 09/03/2017 IE00BQZJBQ63 2860000 USD 53,299,306.52 18.6361
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 09/03/2017 IE00BD6RZW23 65000 EUR 1,027,152.67 15.8023
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 09/03/2017 IE00BD6RZZ53 65000 GBP 908,583.04 13.9782
WisdomTree US Equity Income UCITS ETF Acc 09/03/2017 IE00BD6RZT93 16000 USD 279,163.39 17.4477
WisdomTree US Quality Dividend Growth UCITS ETF - USD 09/03/2017 IE00BZ56RD98 16000 USD 292,888.84 18.3056
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 09/03/2017 IE00BZ56RG20 195000 USD 3,567,740.71 18.2961
WisdomTree US Small Cap Dividend UCITS ETF 09/03/2017 IE00BQZJBT94 910000 USD 17,142,902.18 18.8384
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