WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 23-September-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 23/09/2016 IE00BYPGT035 900000 USD 9,135,360.50 10.1504
WisdomTree Emerging Markets Equity Income UCITS ETF 23/09/2016 IE00BQQ3Q067 2000000 USD 27,329,415.34 13.6647
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 23/09/2016 IE00BQZJBM26 500000 USD 7,711,640.01 15.4233
WisdomTree Enhanced Commodity UCITS ETF - USD 23/09/2016 IE00BZ1GHD37 125000 USD 1,262,124.26 10.097
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/09/2016 IE00BYMLZY74 1300000 USD 13,126,399.38 10.0972
WisdomTree Europe Equity Income UCITS ETF 23/09/2016 IE00BQZJBX31 2805000 EUR 32,406,570.48 11.5531
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/09/2016 IE00BYQCZT11 1600 CHF 22,613.02 14.1331
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/09/2016 IE00BYQCZX56 71000 EUR 1,008,222.59 14.2003
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/09/2016 IE00BYQCZQ89 70010 GBP 695,107.76 9.9287
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/09/2016 IE00BVXBH163 4760000 USD 70,213,561.55 14.7507
WisdomTree Europe Small Cap Dividend UCITS ETF 23/09/2016 IE00BQZJC527 3230000 EUR 48,762,605.03 15.0968
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 23/09/2016 IE00BZ56TQ67 83000 EUR 1,110,584.24 13.3805
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/09/2016 IE00BYQCZ914 72000 CHF 1,139,186.09 15.822
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/09/2016 IE00BYQCZC44 71000 EUR 988,520.97 13.9228
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/09/2016 IE00BVXBGY20 2100000 GBP 18,913,777.88 9.0066
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/09/2016 IE00BYQCZ682 70010 USD 1,089,518.87 15.5623
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 23/09/2016 IE00BZ56SW52 125000 USD 2,078,400.72 16.6272
WisdomTree ISEQ 20 UCITS ETF 23/09/2016 IE00BVFB1H83 2300000 EUR 28,019,534.39 12.1824
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/09/2016 IE00BYQCZL35 151250 CHF 2,240,189.26 14.8112
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/09/2016 IE00BYQCZJ13 151000 EUR 1,905,308.67 12.6179
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/09/2016 IE00BYQCZF74 150010 GBP 1,294,674.59 8.6306
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/09/2016 IE00BYQCZN58 451000 USD 7,419,655.51 16.4516
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/09/2016 IE00BVXC4854 1800000 USD 22,672,814.95 12.596
WisdomTree UK Equity Income UCITS ETF 23/09/2016 IE00BYPGTJ26 560000 GBP 3,034,377.87 5.4185
WisdomTree US Equity Income UCITS ETF 23/09/2016 IE00BQZJBQ63 1950000 USD 35,442,632.18 18.1757
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 23/09/2016 IE00BZ56RG20 65000 USD 1,070,589.81 16.4706
WisdomTree US Small Cap Dividend UCITS ETF 23/09/2016 IE00BQZJBT94 585000 USD 10,540,139.12 18.0173