WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 19-April-17

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/04/2017 IE00BYPGT035 1350000 USD 13,989,431.59 10.3625
WisdomTree Emerging Markets Equity Income UCITS ETF 19/04/2017 IE00BQQ3Q067 1990000 USD 28,333,272.47 14.2378
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 19/04/2017 IE00BDF12W49 24330 USD 415,905.28 17.0943
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 19/04/2017 IE00BQZJBM26 750000 USD 12,119,626.68 16.1595
WisdomTree Enhanced Commodity UCITS ETF - USD 19/04/2017 IE00BZ1GHD37 600000 USD 6,143,540.72 10.2392
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/04/2017 IE00BYMLZY74 1950000 USD 19,966,818.09 10.2394
WisdomTree Europe Equity Income UCITS ETF 19/04/2017 IE00BQZJBX31 2890000 EUR 36,918,121.51 12.7744
WisdomTree Europe Equity Income UCITS ETF Acc 19/04/2017 IE00BDF16007 21000 EUR 284,819.26 13.5628
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/04/2017 IE00BYQCZT11 71600 CHF 1,154,510.75 16.1245
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/04/2017 IE00BYQCZX56 141000 EUR 2,293,528.89 16.2662
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/04/2017 IE00BYQCZQ89 140010 GBP 1,593,911.95 11.3843
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/04/2017 IE00BVXBH163 4340000 USD 73,782,531.07 17.0006
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/04/2017 IE00BYQCZP72 70000 USD 1,289,710.83 18.4244
WisdomTree Europe Small Cap Dividend UCITS ETF 19/04/2017 IE00BQZJC527 2550000 EUR 44,154,883.73 17.3156
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/04/2017 IE00BDF16114 21000 EUR 299,911.75 14.2815
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 19/04/2017 IE00BZ56SY76 21000 EUR 297,117.38 14.1484
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 19/04/2017 IE00BZ56TQ67 83000 EUR 1,258,255.72 15.1597
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/04/2017 IE00BYQCZ914 72000 CHF 1,273,429.49 17.6865
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/04/2017 IE00BYQCZC44 141000 EUR 2,203,380.12 15.6268
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/04/2017 IE00BVXBGY20 1960000 GBP 19,914,069.37 10.1602
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/04/2017 IE00BYQCZ682 70010 USD 1,231,657.56 17.5926
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 19/04/2017 IE00BZ56RN96 16000 USD 285,778.66 17.8612
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 19/04/2017 IE00BZ56SW52 250000 USD 4,474,789.87 17.8992
WisdomTree India Quality UCITS ETF - USD 19/04/2017 IE00BDGSNK96 187500 USD 3,123,652.53 16.6595
WisdomTree India Quality UCITS ETF - USD Acc 19/04/2017 IE00BDGSNL04 312500 USD 5,205,965.34 16.6591
WisdomTree ISEQ 20 UCITS ETF 19/04/2017 IE00BVFB1H83 1700000 EUR 22,723,310.66 13.3667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/04/2017 IE00BYQCZL35 301250 CHF 5,001,825.23 16.6036
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/04/2017 IE00BYQCZJ13 301000 EUR 4,274,010.32 14.1994
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/04/2017 IE00BYQCZF74 600010 GBP 5,789,904.49 9.6497
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/04/2017 IE00BYQCZN58 301000 USD 5,200,274.09 17.2767
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/04/2017 IE00BVXC4854 10950000 USD 154,708,577.30 14.1286
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/04/2017 IE00BYQCZD50 15000 USD 225,703.49 15.0469
WisdomTree UK Equity Income UCITS ETF 19/04/2017 IE00BYPGTJ26 700000 GBP 3,932,059.29 5.6172
WisdomTree US Equity Income UCITS ETF 19/04/2017 IE00BQZJBQ63 2860000 USD 52,956,431.05 18.5162
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 19/04/2017 IE00BD6RZW23 65000 EUR 1,025,870.26 15.7826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 19/04/2017 IE00BD6RZZ53 65000 GBP 908,574.28 13.9781
WisdomTree US Equity Income UCITS ETF Acc 19/04/2017 IE00BD6RZT93 146000 USD 2,548,735.92 17.4571
WisdomTree US Quality Dividend Growth UCITS ETF - USD 19/04/2017 IE00BZ56RD98 16000 USD 288,013.99 18.0009
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 19/04/2017 IE00BZ56RG20 195000 USD 3,532,032.87 18.113
WisdomTree US Small Cap Dividend UCITS ETF 19/04/2017 IE00BQZJBT94 910000 USD 17,369,511.64 19.0874
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