WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 15-July-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/07/2016 IE00BYPGT035 900000 USD 8,649,607.52 9.6107
WisdomTree Emerging Markets Equity Income UCITS ETF 15/07/2016 IE00BQQ3Q067 2875000 USD 37,784,173.22 13.1423
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 15/07/2016 IE00BQZJBM26 375000 USD 5,479,871.17 14.613
WisdomTree Enhanced Commodity UCITS ETF - USD 15/07/2016 IE00BZ1GHD37 25000 USD 257,449.29 10.298
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/07/2016 IE00BYMLZY74 1175000 USD 12,100,837.68 10.2986
WisdomTree Europe Equity Income UCITS ETF 15/07/2016 IE00BQZJBX31 2465000 EUR 28,299,208.79 11.4804
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/07/2016 IE00BYQCZT11 1600 CHF 21,649.13 13.5307
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/07/2016 IE00BYQCZX56 71000 EUR 964,104.92 13.5789
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/07/2016 IE00BYQCZQ89 70010 GBP 663,305.89 9.4744
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/07/2016 IE00BVXBH163 9730000 USD 136,925,712.30 14.0725
WisdomTree Europe Small Cap Dividend UCITS ETF 15/07/2016 IE00BQZJC527 3230000 EUR 46,231,079.80 14.313
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 15/07/2016 IE00BZ56TQ67 83000 EUR 1,051,561.22 12.6694
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/07/2016 IE00BYQCZ914 72000 CHF 1,087,444.48 15.1034
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/07/2016 IE00BYQCZC44 71000 EUR 941,968.45 13.2672
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/07/2016 IE00BVXBGY20 2310000 GBP 19,790,613.70 8.5674
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/07/2016 IE00BYQCZ682 10 USD 147.74 14.7744
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 15/07/2016 IE00BZ56SW52 125000 USD 2,039,679.36 16.3174
WisdomTree ISEQ 20 UCITS ETF 15/07/2016 IE00BVFB1H83 2300000 EUR 26,745,254.19 11.6284
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/07/2016 IE00BYQCZL35 151250 CHF 2,145,955.20 14.1881
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/07/2016 IE00BYQCZJ13 151000 EUR 1,823,537.80 12.0764
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/07/2016 IE00BYQCZF74 150010 GBP 1,236,252.25 8.2411
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/07/2016 IE00BYQCZN58 451000 USD 6,784,003.18 15.0421
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/07/2016 IE00BVXC4854 1650000 USD 19,833,771.89 12.0205
WisdomTree UK Equity Income UCITS ETF 15/07/2016 IE00BYPGTJ26 560000 GBP 2,894,613.56 5.169
WisdomTree US Equity Income UCITS ETF 15/07/2016 IE00BQZJBQ63 2600000 USD 48,202,301.51 18.5393
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 15/07/2016 IE00BZ56RG20 65000 USD 1,078,500.24 16.5923
WisdomTree US Small Cap Dividend UCITS ETF 15/07/2016 IE00BQZJBT94 585000 USD 10,382,506.97 17.7479