WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

  WisdomTree Issuer plc - Daily Fund Prices 28-September-16  
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 28/09/2016 IE00BYPGT035 900000 USD 9,047,553.80 10.0528
WisdomTree Emerging Markets Equity Income UCITS ETF 28/09/2016 IE00BQQ3Q067 2000000 USD 27,099,133.53 13.5496
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 28/09/2016 IE00BQZJBM26 500000 USD 7,644,807.67 15.2896
WisdomTree Enhanced Commodity UCITS ETF - USD 28/09/2016 IE00BZ1GHD37 125000 USD 1,268,972.72 10.1518
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/09/2016 IE00BYMLZY74 1300000 USD 13,197,625.13 10.152
WisdomTree Europe Equity Income UCITS ETF 28/09/2016 IE00BQZJBX31 2805000 EUR 32,100,466.32 11.444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/09/2016 IE00BYQCZT11 1600 CHF 22,419.86 14.0124
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/09/2016 IE00BYQCZX56 71000 EUR 999,648.75 14.0796
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/09/2016 IE00BYQCZQ89 70010 GBP 689,129.67 9.8433
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/09/2016 IE00BVXBH163 4760000 USD 69,618,483.30 14.6257
WisdomTree Europe Small Cap Dividend UCITS ETF 28/09/2016 IE00BQZJC527 3230000 EUR 48,589,641.61 15.0432
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 28/09/2016 IE00BZ56TQ67 83000 EUR 1,104,859.36 13.3116
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/09/2016 IE00BYQCZ914 72000 CHF 1,123,609.36 15.6057
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/09/2016 IE00BYQCZC44 71000 EUR 975,019.53 13.7327
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/09/2016 IE00BVXBGY20 2100000 GBP 18,653,504.67 8.8826
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/09/2016 IE00BYQCZ682 70010 USD 1,074,948.16 15.3542
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 28/09/2016 IE00BZ56SW52 125000 USD 2,078,001.34 16.624
WisdomTree ISEQ 20 UCITS ETF 28/09/2016 IE00BVFB1H83 2300000 EUR 27,678,836.91 12.0343
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/09/2016 IE00BYQCZL35 151250 CHF 2,218,816.43 14.6699
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/09/2016 IE00BYQCZJ13 151000 EUR 1,887,188.47 12.4979
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/09/2016 IE00BYQCZF74 150010 GBP 1,282,150.66 8.5471
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/09/2016 IE00BYQCZN58 601000 USD 9,817,418.12 16.3351
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/09/2016 IE00BVXC4854 1650000 USD 20,587,907.19 12.4775
WisdomTree UK Equity Income UCITS ETF 28/09/2016 IE00BYPGTJ26 560000 GBP 3,004,308.58 5.3648
WisdomTree US Equity Income UCITS ETF 28/09/2016 IE00BQZJBQ63 1950000 USD 35,580,272.87 18.2463
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 28/09/2016 IE00BZ56RG20 65000 USD 1,071,405.63 16.4832
WisdomTree US Small Cap Dividend UCITS ETF 28/09/2016 IE00BQZJBT94 585000 USD 10,553,487.53 18.0401