WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 14-March-17

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/03/2017 IE00BYPGT035 1350000 USD 13,802,007.33 10.2237
WisdomTree Emerging Markets Equity Income UCITS ETF 14/03/2017 IE00BQQ3Q067 2000000 USD 28,297,385.94 14.1487
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 14/03/2017 IE00BDF12W49 16000 USD 271,794.01 16.9871
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 14/03/2017 IE00BQZJBM26 625000 USD 9,971,988.57 15.9552
WisdomTree Enhanced Commodity UCITS ETF - USD 14/03/2017 IE00BZ1GHD37 500000 USD 5,058,088.07 10.1162
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/03/2017 IE00BYMLZY74 1500000 USD 15,174,458.40 10.1163
WisdomTree Europe Equity Income UCITS ETF 14/03/2017 IE00BQZJBX31 2805000 EUR 35,460,290.72 12.6418
WisdomTree Europe Equity Income UCITS ETF Acc 14/03/2017 IE00BDF16007 21000 EUR 281,862.22 13.422
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/03/2017 IE00BYQCZT11 71600 CHF 1,134,232.80 15.8412
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/03/2017 IE00BYQCZX56 141000 EUR 2,252,236.40 15.9733
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/03/2017 IE00BYQCZQ89 140010 GBP 1,564,730.60 11.1758
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/03/2017 IE00BVXBH163 4200000 USD 70,006,718.74 16.6683
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/03/2017 IE00BYQCZP72 70000 USD 1,264,498.95 18.0643
WisdomTree Europe Small Cap Dividend UCITS ETF 14/03/2017 IE00BQZJC527 2550000 EUR 42,300,883.49 16.5886
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/03/2017 IE00BDF16114 21000 EUR 287,318.82 13.6818
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 14/03/2017 IE00BZ56SY76 21000 EUR 288,815.63 13.7531
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 14/03/2017 IE00BZ56TQ67 83000 EUR 1,223,098.65 14.7361
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/03/2017 IE00BYQCZ914 72000 CHF 1,269,770.67 17.6357
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/03/2017 IE00BYQCZC44 141000 EUR 2,196,132.74 15.5754
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/03/2017 IE00BVXBGY20 1890000 GBP 19,123,747.80 10.1184
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/03/2017 IE00BYQCZ682 70010 USD 1,225,641.45 17.5067
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 14/03/2017 IE00BZ56RN96 16000 USD 282,738.43 17.6712
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 14/03/2017 IE00BZ56SW52 250000 USD 4,427,184.32 17.7087
WisdomTree India Quality UCITS ETF - USD 14/03/2017 IE00BDGSNK96 62500 USD 1,022,641.46 16.3623
WisdomTree India Quality UCITS ETF - USD Acc 14/03/2017 IE00BDGSNL04 62500 USD 1,022,641.51 16.3623
WisdomTree ISEQ 20 UCITS ETF 14/03/2017 IE00BVFB1H83 1800000 EUR 23,667,194.20 13.1484
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/03/2017 IE00BYQCZL35 301250 CHF 5,417,442.51 17.9832
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/03/2017 IE00BYQCZJ13 301000 EUR 4,626,264.01 15.3696
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/03/2017 IE00BYQCZF74 450010 GBP 4,693,889.83 10.4306
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/03/2017 IE00BYQCZN58 301000 USD 5,348,224.44 17.7682
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/03/2017 IE00BVXC4854 10500000 USD 160,320,584.81 15.2686
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/03/2017 IE00BYQCZD50 15000 USD 243,932.54 16.2622
WisdomTree UK Equity Income UCITS ETF 14/03/2017 IE00BYPGTJ26 700000 GBP 3,964,435.28 5.6635
WisdomTree US Equity Income UCITS ETF 14/03/2017 IE00BQZJBQ63 2860000 USD 53,358,125.82 18.6567
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 14/03/2017 IE00BD6RZW23 65000 EUR 1,028,232.58 15.819
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 14/03/2017 IE00BD6RZZ53 65000 GBP 909,555.31 13.9932
WisdomTree US Equity Income UCITS ETF Acc 14/03/2017 IE00BD6RZT93 16000 USD 279,471.45 17.467
WisdomTree US Quality Dividend Growth UCITS ETF - USD 14/03/2017 IE00BZ56RD98 16000 USD 293,190.94 18.3244
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 14/03/2017 IE00BZ56RG20 195000 USD 3,571,420.94 18.315
WisdomTree US Small Cap Dividend UCITS ETF 14/03/2017 IE00BQZJBT94 910000 USD 17,193,561.81 18.894
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