WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 12-December-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/12/2017 IE00BYPGT035 1350000 USD 15,457,246.41 11.4498
WisdomTree Emerging Markets Equity Income UCITS ETF 12/12/2017 IE00BQQ3Q067 1965000 USD 30,749,339.50 15.6485
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 12/12/2017 IE00BDF12W49 45152 USD 857,618.40 18.994
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/12/2017 IE00BQZJBM26 875000 USD 15,758,660.51 18.0099
WisdomTree Enhanced Commodity UCITS ETF - USD 12/12/2017 IE00BZ1GHD37 450000 USD 4,668,414.25 10.3743
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/12/2017 IE00BYMLZY74 4575000 USD 47,460,312.52 10.3738
WisdomTree Europe Equity Income UCITS ETF 12/12/2017 IE00BQZJBX31 3485000 EUR 46,573,035.08 13.3639
WisdomTree Europe Equity Income UCITS ETF Acc 12/12/2017 IE00BDF16007 21000 EUR 307,000.10 14.6191
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/12/2017 IE00BYQCZT11 71600 CHF 1,216,841.21 16.995
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/12/2017 IE00BYQCZX56 841000 EUR 14,441,133.84 17.1714
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/12/2017 IE00BYQCZQ89 280010 GBP 3,230,916.21 11.5386
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/12/2017 IE00BVXBH163 3640000 USD 64,522,515.77 17.726
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/12/2017 IE00BYQCZP72 2100000 USD 41,217,355.74 19.6273
WisdomTree Europe Small Cap Dividend UCITS ETF 12/12/2017 IE00BQZJC527 3230000 EUR 58,109,516.52 17.9906
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/12/2017 IE00BDF16114 446000 EUR 6,756,405.56 15.1489
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 12/12/2017 IE00BZ56SY76 270000 EUR 4,138,577.73 15.3281
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 12/12/2017 IE00BZ56TQ67 166000 EUR 2,766,142.79 16.6635
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/12/2017 IE00BYQCZ914 72000 CHF 1,413,192.70 19.6277
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/12/2017 IE00BYQCZC44 211000 EUR 3,669,167.55 17.3894
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/12/2017 IE00BVXBGY20 1820000 GBP 20,138,460.42 11.0651
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/12/2017 IE00BYQCZ682 70010 USD 1,354,510.87 19.3474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 12/12/2017 IE00BZ56RN96 141000 USD 2,899,935.94 20.5669
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 12/12/2017 IE00BZ56SW52 250000 USD 5,232,390.36 20.9296
WisdomTree India Quality UCITS ETF - USD 12/12/2017 IE00BDGSNK96 187500 USD 3,448,023.49 18.3895
WisdomTree India Quality UCITS ETF - USD Acc 12/12/2017 IE00BDGSNL04 312500 USD 5,746,494.32 18.3888
WisdomTree ISEQ 20 UCITS ETF 12/12/2017 IE00BVFB1H83 1400000 EUR 19,899,423.37 14.2139
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/12/2017 IE00BYQCZL35 301250 CHF 6,131,740.03 20.3543
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/12/2017 IE00BYQCZJ13 901000 EUR 15,713,362.13 17.4399
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/12/2017 IE00BYQCZF74 750010 GBP 8,847,864.19 11.797
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/12/2017 IE00BYQCZN58 1651000 USD 33,683,254.31 20.4017
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/12/2017 IE00BVXC4854 13782000 USD 240,949,419.31 17.4829
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/12/2017 IE00BYQCZD50 331837 USD 6,202,308.46 18.6908
WisdomTree UK Equity Income UCITS ETF 12/12/2017 IE00BYPGTJ26 1120000 GBP 6,307,871.04 5.632
WisdomTree US Equity Income UCITS ETF 12/12/2017 IE00BQZJBQ63 1755000 USD 34,844,161.56 19.8542
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 12/12/2017 IE00BD6RZW23 65000 EUR 1,100,375.74 16.9289
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 12/12/2017 IE00BD6RZZ53 130000 GBP 1,957,567.16 15.0582
WisdomTree US Equity Income UCITS ETF Acc 12/12/2017 IE00BD6RZT93 81000 USD 1,537,284.19 18.9788
WisdomTree US Quality Dividend Growth UCITS ETF - USD 12/12/2017 IE00BZ56RD98 16000 USD 338,018.32 21.1261
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 12/12/2017 IE00BZ56RG20 260000 USD 5,572,161.00 21.4314
WisdomTree US Small Cap Dividend UCITS ETF 12/12/2017 IE00BQZJBT94 845000 USD 17,318,406.30 20.4952

                                                                                                                                                                                                                                           

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