WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 19-May-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/05/2016 IE00BYPGT035 675000 USD 5,730,943.64 8.4903
WisdomTree Emerging Markets Equity Income UCITS ETF 19/05/2016 IE00BQQ3Q067 2750000 USD 31,953,533.59 11.6195
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 19/05/2016 IE00BQZJBM26 375000 USD 4,865,753.58 12.9753
WisdomTree Enhanced Commodity UCITS ETF - USD 19/05/2016 IE00BZ1GHD37 50000 USD 498,227.16 9.9645
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/05/2016 IE00BYMLZY74 50000 USD 498,227.01 9.9645
WisdomTree Europe Equity Income UCITS ETF 19/05/2016 IE00BQZJBX31 2380000 EUR 27,344,308.46 11.4892
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/05/2016 IE00BYQCZT11 1600 CHF 20,949.77 13.0936
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/05/2016 IE00BYQCZX56 71000 EUR 933,359.16 13.1459
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/05/2016 IE00BYQCZQ89 70010 GBP 656,532.77 9.3777
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/05/2016 IE00BVXBH163 9450000 USD 131,006,740.70 13.8631
WisdomTree Europe Small Cap Dividend UCITS ETF 19/05/2016 IE00BQZJC527 2890000 EUR 44,048,437.22 15.2417
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/05/2016 IE00BYQCZ914 2000 CHF 29,518.10 14.7591
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/05/2016 IE00BYQCZC44 141000 EUR 1,828,929.23 12.9711
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/05/2016 IE00BVXBGY20 2170000 GBP 18,694,828.89 8.6151
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/05/2016 IE00BYQCZ682 10 USD 144.35 14.4353
WisdomTree ISEQ 20 UCITS ETF 19/05/2016 IE00BVFB1H83 2300000 EUR 28,553,166.22 12.4144
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/05/2016 IE00BYQCZL35 1250 CHF 18,249.72 14.5998
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/05/2016 IE00BYQCZJ13 151000 EUR 1,878,562.29 12.4408
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/05/2016 IE00BYQCZF74 150010 GBP 1,297,389.39 8.6487
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/05/2016 IE00BYQCZN58 151000 USD 2,227,636.33 14.7526
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/05/2016 IE00BVXC4854 2100000 USD 26,212,279.20 12.482
WisdomTree UK Equity Income UCITS ETF 19/05/2016 IE00BYPGTJ26 560000 GBP 2,793,663.13 4.9887
WisdomTree US Equity Income UCITS ETF 19/05/2016 IE00BQZJBQ63 1495000 USD 25,522,697.93 17.072
WisdomTree US Small Cap Dividend UCITS ETF 19/05/2016 IE00BQZJBT94 520000 USD 8,311,672.10 15.984
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