WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 16-September-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 16/09/2016 IE00BYPGT035 900000 USD 8,859,892.29 9.8443
WisdomTree Emerging Markets Equity Income UCITS ETF 16/09/2016 IE00BQQ3Q067 2625000 USD 34,582,576.04 13.1743
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 16/09/2016 IE00BQZJBM26 500000 USD 7,459,018.61 14.918
WisdomTree Enhanced Commodity UCITS ETF - USD 16/09/2016 IE00BZ1GHD37 125000 USD 1,247,861.36 9.9829
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/09/2016 IE00BYMLZY74 1225000 USD 12,229,317.59 9.9831
WisdomTree Europe Equity Income UCITS ETF 16/09/2016 IE00BQZJBX31 2805000 EUR 31,659,660.35 11.2869
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/09/2016 IE00BYQCZT11 1600 CHF 21,884.98 13.6781
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/09/2016 IE00BYQCZX56 71000 EUR 975,699.42 13.7422
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/09/2016 IE00BYQCZQ89 70010 GBP 672,404.23 9.6044
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/09/2016 IE00BVXBH163 4760000 USD 67,913,253.32 14.2675
WisdomTree Europe Small Cap Dividend UCITS ETF 16/09/2016 IE00BQZJC527 3230000 EUR 48,291,383.90 14.9509
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 16/09/2016 IE00BZ56TQ67 83000 EUR 1,079,144.61 13.0017
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/09/2016 IE00BYQCZ914 72000 CHF 1,101,861.23 15.3036
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/09/2016 IE00BYQCZC44 71000 EUR 956,086.96 13.466
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/09/2016 IE00BVXBGY20 1890000 GBP 16,460,286.40 8.7091
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/09/2016 IE00BYQCZ682 70010 USD 1,053,986.03 15.0548
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 16/09/2016 IE00BZ56SW52 125000 USD 2,043,135.32 16.3451
WisdomTree ISEQ 20 UCITS ETF 16/09/2016 IE00BVFB1H83 2300000 EUR 28,095,879.97 12.2156
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/09/2016 IE00BYQCZL35 151250 CHF 2,180,058.31 14.4136
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/09/2016 IE00BYQCZJ13 151000 EUR 1,853,992.16 12.2781
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/09/2016 IE00BYQCZF74 150010 GBP 1,259,027.83 8.393
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/09/2016 IE00BYQCZN58 451000 USD 7,129,714.80 15.8087
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/09/2016 IE00BVXC4854 1800000 USD 22,056,547.50 12.2536
WisdomTree UK Equity Income UCITS ETF 16/09/2016 IE00BYPGTJ26 560000 GBP 2,970,700.27 5.3048
WisdomTree US Equity Income UCITS ETF 16/09/2016 IE00BQZJBQ63 2600000 USD 46,443,929.10 17.863
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 16/09/2016 IE00BZ56RG20 65000 USD 1,057,647.71 16.2715
WisdomTree US Small Cap Dividend UCITS ETF 16/09/2016 IE00BQZJBT94 585000 USD 10,255,138.63 17.5302