WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 04-April-17

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 04/04/2017 IE00BYPGT035 1350000 USD 14,168,989.42 10.4955
WisdomTree Emerging Markets Equity Income UCITS ETF 04/04/2017 IE00BQQ3Q067 2000000 USD 28,988,779.93 14.4944
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 04/04/2017 IE00BDF12W49 16000 USD 278,434.73 17.4022
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 04/04/2017 IE00BQZJBM26 625000 USD 10,232,924.92 16.3727
WisdomTree Enhanced Commodity UCITS ETF - USD 04/04/2017 IE00BZ1GHD37 575000 USD 5,906,602.89 10.2724
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/04/2017 IE00BYMLZY74 1900000 USD 19,517,777.93 10.2725
WisdomTree Europe Equity Income UCITS ETF 04/04/2017 IE00BQZJBX31 2890000 EUR 37,433,110.91 12.9526
WisdomTree Europe Equity Income UCITS ETF Acc 04/04/2017 IE00BDF16007 21000 EUR 288,792.27 13.752
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/04/2017 IE00BYQCZT11 71600 CHF 1,164,304.53 16.2612
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/04/2017 IE00BYQCZX56 141000 EUR 2,312,627.56 16.4016
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/04/2017 IE00BYQCZQ89 140010 GBP 1,606,636.73 11.4752
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/04/2017 IE00BVXBH163 4270000 USD 73,157,293.90 17.1329
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/04/2017 IE00BYQCZP72 70000 USD 1,299,743.71 18.5678
WisdomTree Europe Small Cap Dividend UCITS ETF 04/04/2017 IE00BQZJC527 2550000 EUR 43,365,538.63 17.0061
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/04/2017 IE00BDF16114 21000 EUR 294,550.34 14.0262
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 04/04/2017 IE00BZ56SY76 21000 EUR 297,904.52 14.1859
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 04/04/2017 IE00BZ56TQ67 83000 EUR 1,261,589.00 15.1999
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/04/2017 IE00BYQCZ914 72000 CHF 1,297,611.34 18.0224
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/04/2017 IE00BYQCZC44 141000 EUR 2,244,897.27 15.9213
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/04/2017 IE00BVXBGY20 1960000 GBP 20,278,871.26 10.3464
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/04/2017 IE00BYQCZ682 70010 USD 1,254,133.62 17.9136
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 04/04/2017 IE00BZ56RN96 16000 USD 285,678.73 17.8549
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 04/04/2017 IE00BZ56SW52 250000 USD 4,473,225.15 17.8929
WisdomTree India Quality UCITS ETF - USD 04/04/2017 IE00BDGSNK96 62500 USD 1,051,881.39 16.8301
WisdomTree India Quality UCITS ETF - USD Acc 04/04/2017 IE00BDGSNL04 312500 USD 5,259,503.32 16.8304
WisdomTree ISEQ 20 UCITS ETF 04/04/2017 IE00BVFB1H83 1700000 EUR 22,320,100.84 13.1295
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/04/2017 IE00BYQCZL35 301250 CHF 5,172,151.51 17.169
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/04/2017 IE00BYQCZJ13 301000 EUR 4,418,805.22 14.6804
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/04/2017 IE00BYQCZF74 600010 GBP 5,976,740.78 9.9611
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/04/2017 IE00BYQCZN58 301000 USD 5,294,932.85 17.5911
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/04/2017 IE00BVXC4854 10950000 USD 159,862,484.10 14.5993
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/04/2017 IE00BYQCZD50 15000 USD 233,223.03 15.5482
WisdomTree UK Equity Income UCITS ETF 04/04/2017 IE00BYPGTJ26 700000 GBP 3,961,908.69 5.6599
WisdomTree US Equity Income UCITS ETF 04/04/2017 IE00BQZJBQ63 2860000 USD 53,237,402.78 18.6145
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 04/04/2017 IE00BD6RZW23 65000 EUR 1,031,978.72 15.8766
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 04/04/2017 IE00BD6RZZ53 65000 GBP 913,634.19 14.0559
WisdomTree US Equity Income UCITS ETF Acc 04/04/2017 IE00BD6RZT93 81000 USD 1,421,520.68 17.5496
WisdomTree US Quality Dividend Growth UCITS ETF - USD 04/04/2017 IE00BZ56RD98 16000 USD 290,300.16 18.1438
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 04/04/2017 IE00BZ56RG20 195000 USD 3,560,069.07 18.2568
WisdomTree US Small Cap Dividend UCITS ETF 04/04/2017 IE00BQZJBT94 910000 USD 17,221,941.92 18.9252
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