WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 17-November-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 17/11/2016 IE00BYPGT035 900000 USD 8,527,502.47 9.475
WisdomTree Emerging Markets Equity Income UCITS ETF 17/11/2016 IE00BQQ3Q067 2000000 USD 26,149,396.69 13.0747
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 17/11/2016 IE00BDF12W49 16000 USD 245,218.61 15.3262
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 17/11/2016 IE00BQZJBM26 500000 USD 7,189,391.41 14.3788
WisdomTree Enhanced Commodity UCITS ETF - USD 17/11/2016 IE00BZ1GHD37 125000 USD 1,251,187.85 10.0095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/11/2016 IE00BYMLZY74 1425000 USD 14,263,889.46 10.0097
WisdomTree Europe Equity Income UCITS ETF 17/11/2016 IE00BQZJBX31 2805000 EUR 33,052,871.29 11.7836
WisdomTree Europe Equity Income UCITS ETF Acc 17/11/2016 IE00BDF16007 21000.001 EUR 259,606.01 12.3622
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/11/2016 IE00BYQCZT11 71600 CHF 998,782.69 13.9495
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/11/2016 IE00BYQCZX56 71000 EUR 995,930.00 14.0272
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/11/2016 IE00BYQCZQ89 70010 GBP 688,105.71 9.8287
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/11/2016 IE00BVXBH163 4480000 USD 65,438,546.06 14.6068
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/11/2016 IE00BYQCZP72 70000 USD 1,106,467.97 15.8067
WisdomTree Europe Small Cap Dividend UCITS ETF 17/11/2016 IE00BQZJC527 2550000 EUR 38,198,214.61 14.9797
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/11/2016 IE00BDF16114 21000.001 EUR 257,673.19 12.2702
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 17/11/2016 IE00BZ56SY76 21000.001 EUR 253,226.53 12.0584
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 17/11/2016 IE00BZ56TQ67 83000 EUR 1,072,383.48 12.9203
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/11/2016 IE00BYQCZ914 72000 CHF 1,146,992.43 15.9305
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/11/2016 IE00BYQCZC44 141000 EUR 1,978,333.70 14.0307
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/11/2016 IE00BVXBGY20 1750000 GBP 15,909,174.64 9.091
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/11/2016 IE00BYQCZ682 70010 USD 1,100,210.67 15.7151
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 17/11/2016 IE00BZ56RN96 16000 USD 258,441.06 16.1526
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 17/11/2016 IE00BZ56SW52 125000 USD 2,023,357.17 16.1869
WisdomTree ISEQ 20 UCITS ETF 17/11/2016 IE00BVFB1H83 2200000 EUR 27,409,919.29 12.4591
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/11/2016 IE00BYQCZL35 151250 CHF 2,438,751.77 16.124
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/11/2016 IE00BYQCZJ13 151000 EUR 2,076,987.96 13.7549
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/11/2016 IE00BYQCZF74 150010 GBP 1,412,467.89 9.4158
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/11/2016 IE00BYQCZN58 601000 USD 9,962,944.92 16.5773
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/11/2016 IE00BVXC4854 1650000 USD 22,665,366.75 13.7366
WisdomTree UK Equity Income UCITS ETF 17/11/2016 IE00BYPGTJ26 560000 GBP 3,020,747.68 5.3942
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 17/11/2016 IE00BD6RZW23 65000 EUR 968,472.48 14.8996
WisdomTree US Equity Income UCITS ETF 17/11/2016 IE00BQZJBQ63 2405000 USD 42,381,377.88 17.6222
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 17/11/2016 IE00BD6RZZ53 65000.001 GBP 855,902.04 13.1677
WisdomTree US Equity Income UCITS ETF Acc 17/11/2016 IE00BD6RZT93 16000.001 USD 262,220.36 16.3888
WisdomTree US Quality Dividend Growth UCITS ETF - USD 17/11/2016 IE00BZ56RD98 16000.001 USD 268,284.25 16.7678
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 17/11/2016 IE00BZ56RG20 195000 USD 3,268,016.27 16.7591
WisdomTree US Small Cap Dividend UCITS ETF 17/11/2016 IE00BQZJBT94 650000 USD 12,157,799.93 18.7043
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