WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 20-May-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 20/05/2016 IE00BYPGT035 675000 USD 5,747,333.82 8.5146
WisdomTree Emerging Markets Equity Income UCITS ETF 20/05/2016 IE00BQQ3Q067 2750000 USD 32,088,881.38 11.6687
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 20/05/2016 IE00BQZJBM26 375000 USD 4,895,250.90 13.054
WisdomTree Enhanced Commodity UCITS ETF - USD 20/05/2016 IE00BZ1GHD37 50000 USD 498,511.11 9.9702
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/05/2016 IE00BYMLZY74 50000 USD 498,510.95 9.9702
WisdomTree Europe Equity Income UCITS ETF 20/05/2016 IE00BQZJBX31 2380000 EUR 27,674,301.79 11.6279
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/05/2016 IE00BYQCZT11 1600 CHF 21,234.63 13.2716
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/05/2016 IE00BYQCZX56 71000 EUR 946,015.31 13.3242
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/05/2016 IE00BYQCZQ89 70010 GBP 665,140.14 9.5006
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/05/2016 IE00BVXBH163 9450000 USD 132,740,117.60 14.0466
WisdomTree Europe Small Cap Dividend UCITS ETF 20/05/2016 IE00BQZJC527 2890000 EUR 44,395,362.82 15.3617
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/05/2016 IE00BYQCZ914 2000 CHF 29,890.96 14.9455
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/05/2016 IE00BYQCZC44 141000 EUR 1,851,932.69 13.1343
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/05/2016 IE00BVXBGY20 2170000 GBP 18,922,874.00 8.7202
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/05/2016 IE00BYQCZ682 10 USD 146.10 14.6103
WisdomTree ISEQ 20 UCITS ETF 20/05/2016 IE00BVFB1H83 2300000 EUR 28,865,036.73 12.55
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/05/2016 IE00BYQCZL35 1250 CHF 18,300.75 14.6406
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/05/2016 IE00BYQCZJ13 151000 EUR 1,883,851.24 12.4758
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/05/2016 IE00BYQCZF74 150010 GBP 1,300,924.74 8.6723
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/05/2016 IE00BYQCZN58 151000 USD 2,223,150.94 14.7229
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/05/2016 IE00BVXC4854 2100000 USD 26,286,384.71 12.5173
WisdomTree UK Equity Income UCITS ETF 20/05/2016 IE00BYPGTJ26 560000 GBP 2,838,905.66 5.0695
WisdomTree US Equity Income UCITS ETF 20/05/2016 IE00BQZJBQ63 1495000 USD 25,650,281.20 17.1574
WisdomTree US Small Cap Dividend UCITS ETF 20/05/2016 IE00BQZJBT94 520000 USD 8,424,054.52 16.2001
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