WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 04-December-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 04/12/2017 IE00BYPGT035 1350000 USD 15,616,690.46 11.5679
WisdomTree Emerging Markets Equity Income UCITS ETF 04/12/2017 IE00BQQ3Q067 1965000 USD 31,115,226.16 15.8347
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 04/12/2017 IE00BDF12W49 45152 USD 867,823.26 19.22
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 04/12/2017 IE00BQZJBM26 875000 USD 16,041,990.99 18.3337
WisdomTree Enhanced Commodity UCITS ETF - USD 04/12/2017 IE00BZ1GHD37 900000 USD 9,565,363.79 10.6282
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/12/2017 IE00BYMLZY74 4600000 USD 48,887,297.02 10.6277
WisdomTree Europe Equity Income UCITS ETF 04/12/2017 IE00BQZJBX31 3485000 EUR 46,013,578.56 13.2033
WisdomTree Europe Equity Income UCITS ETF Acc 04/12/2017 IE00BDF16007 21000 EUR 303,312.29 14.4434
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/12/2017 IE00BYQCZT11 71600 CHF 1,210,112.42 16.901
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/12/2017 IE00BYQCZX56 841000 EUR 14,356,964.89 17.0713
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/12/2017 IE00BYQCZQ89 280010 GBP 3,211,629.22 11.4697
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/12/2017 IE00BVXBH163 3640000 USD 64,125,391.82 17.6169
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/12/2017 IE00BYQCZP72 2100000 USD 40,963,668.00 19.5065
WisdomTree Europe Small Cap Dividend UCITS ETF 04/12/2017 IE00BQZJC527 3230000 EUR 57,672,240.35 17.8552
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/12/2017 IE00BDF16114 446000 EUR 6,705,563.34 15.0349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 04/12/2017 IE00BZ56SY76 104000 EUR 1,586,056.27 15.2505
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 04/12/2017 IE00BZ56TQ67 166000 EUR 2,752,163.27 16.5793
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/12/2017 IE00BYQCZ914 72000 CHF 1,406,097.84 19.5291
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/12/2017 IE00BYQCZC44 211000 EUR 3,649,639.56 17.2969
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/12/2017 IE00BVXBGY20 1820000 GBP 20,028,652.22 11.0048
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/12/2017 IE00BYQCZ682 70010 USD 1,346,940.70 19.2393
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 04/12/2017 IE00BZ56RN96 141000 USD 2,884,645.34 20.4585
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 04/12/2017 IE00BZ56SW52 250000 USD 5,204,801.10 20.8192
WisdomTree India Quality UCITS ETF - USD 04/12/2017 IE00BDGSNK96 187500 USD 3,406,332.45 18.1671
WisdomTree India Quality UCITS ETF - USD Acc 04/12/2017 IE00BDGSNL04 312500 USD 5,677,011.89 18.1664
WisdomTree ISEQ 20 UCITS ETF 04/12/2017 IE00BVFB1H83 1500000 EUR 21,087,964.38 14.0586
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/12/2017 IE00BYQCZL35 301250 CHF 6,049,180.92 20.0803
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/12/2017 IE00BYQCZJ13 901000 EUR 15,495,875.96 17.1985
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/12/2017 IE00BYQCZF74 750010 GBP 8,724,103.60 11.632
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/12/2017 IE00BYQCZN58 1651000 USD 33,505,318.46 20.294
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/12/2017 IE00BVXC4854 13782000 USD 237,597,646.34 17.2397
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/12/2017 IE00BYQCZD50 331837 USD 6,116,030.09 18.4308
WisdomTree UK Equity Income UCITS ETF 04/12/2017 IE00BYPGTJ26 1120000 GBP 6,221,842.21 5.5552
WisdomTree US Equity Income UCITS ETF 04/12/2017 IE00BQZJBQ63 1755000 USD 34,704,762.49 19.7748
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 04/12/2017 IE00BD6RZW23 65000 EUR 1,096,149.76 16.8638
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 04/12/2017 IE00BD6RZZ53 130000 GBP 1,949,642.31 14.9972
WisdomTree US Equity Income UCITS ETF Acc 04/12/2017 IE00BD6RZT93 81000 USD 1,531,134.06 18.9029
WisdomTree US Quality Dividend Growth UCITS ETF - USD 04/12/2017 IE00BZ56RD98 16000 USD 335,733.21 20.9833
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 04/12/2017 IE00BZ56RG20 260000 USD 5,534,491.69 21.2865
WisdomTree US Small Cap Dividend UCITS ETF 04/12/2017 IE00BQZJBT94 845000 USD 17,613,193.85 20.844

                                                                                                                                                                                                                                           

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