WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 07-December-16

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 07/12/2016 IE00BYPGT035 900000 USD 8,759,909.05 9.7332
WisdomTree Emerging Markets Equity Income UCITS ETF 07/12/2016 IE00BQQ3Q067 2000000 USD 27,198,191.52 13.5991
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 07/12/2016 IE00BDF12W49 16000 USD 255,053.82 15.9409
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/12/2016 IE00BQZJBM26 625000 USD 9,136,229.91 14.618
WisdomTree Enhanced Commodity UCITS ETF - USD 07/12/2016 IE00BZ1GHD37 150000 USD 1,557,599.49 10.384
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/12/2016 IE00BYMLZY74 1150000 USD 11,941,834.35 10.3842
WisdomTree Europe Equity Income UCITS ETF 07/12/2016 IE00BQZJBX31 2805000 EUR 34,233,873.45 12.2046
WisdomTree Europe Equity Income UCITS ETF Acc 07/12/2016 IE00BDF16007 21000.001 EUR 268,881.94 12.8039
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/12/2016 IE00BYQCZT11 71600 CHF 1,026,528.68 14.337
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/12/2016 IE00BYQCZX56 71000 EUR 1,024,043.04 14.4231
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/12/2016 IE00BYQCZQ89 70010 GBP 708,097.77 10.1142
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/12/2016 IE00BVXBH163 4130000 USD 62,105,711.65 15.0377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/12/2016 IE00BYQCZP72 70000 USD 1,139,158.13 16.2737
WisdomTree Europe Small Cap Dividend UCITS ETF 07/12/2016 IE00BQZJC527 2550000 EUR 39,206,066.61 15.3749
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/12/2016 IE00BDF16114 21000.001 EUR 264,471.89 12.5939
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 07/12/2016 IE00BZ56SY76 21000.001 EUR 257,980.87 12.2848
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 07/12/2016 IE00BZ56TQ67 83000 EUR 1,092,517.55 13.1629
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/12/2016 IE00BYQCZ914 72000 CHF 1,180,420.62 16.3947
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/12/2016 IE00BYQCZC44 141000 EUR 2,036,430.38 14.4428
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/12/2016 IE00BVXBGY20 1750000 GBP 16,385,371.18 9.3631
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/12/2016 IE00BYQCZ682 70010 USD 1,133,403.53 16.1892
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 07/12/2016 IE00BZ56RN96 16000 USD 262,681.82 16.4176
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 07/12/2016 IE00BZ56SW52 125000 USD 2,056,558.26 16.4525
WisdomTree ISEQ 20 UCITS ETF 07/12/2016 IE00BVFB1H83 2200000 EUR 27,534,699.52 12.5158
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/12/2016 IE00BYQCZL35 151250 CHF 2,574,884.18 17.024
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/12/2016 IE00BYQCZJ13 151000 EUR 2,192,852.95 14.5222
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/12/2016 IE00BYQCZF74 150010 GBP 1,488,387.06 9.9219
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/12/2016 IE00BYQCZN58 751000 USD 12,702,088.41 16.9136
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/12/2016 IE00BVXC4854 1650000 USD 23,926,741.91 14.5011
WisdomTree UK Equity Income UCITS ETF 07/12/2016 IE00BYPGTJ26 700000 GBP 3,843,587.49 5.4908
WisdomTree US Equity Income UCITS ETF 07/12/2016 IE00BQZJBQ63 2795000 USD 51,039,799.05 18.2611
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 07/12/2016 IE00BD6RZW23 65000 EUR 1,003,080.30 15.432
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 07/12/2016 IE00BD6RZZ53 65000 GBP 886,136.08 13.6329
WisdomTree US Equity Income UCITS ETF Acc 07/12/2016 IE00BD6RZT93 16000 USD 271,726.91 16.9829
WisdomTree US Quality Dividend Growth UCITS ETF - USD 07/12/2016 IE00BZ56RD98 16000 USD 274,816.96 17.1761
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 07/12/2016 IE00BZ56RG20 260000 USD 4,463,484.24 17.1672
WisdomTree US Small Cap Dividend UCITS ETF 07/12/2016 IE00BQZJBT94 780000 USD 15,382,219.03 19.7208
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