WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 13-December-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/12/2017 IE00BYPGT035 1350000 USD 15,598,371.22 11.5543
WisdomTree Emerging Markets Equity Income UCITS ETF 13/12/2017 IE00BQQ3Q067 1965000 USD 31,034,203.64 15.7935
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 13/12/2017 IE00BDF12W49 45152 USD 865,563.41 19.17
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 13/12/2017 IE00BQZJBM26 875000 USD 15,884,947.47 18.1542
WisdomTree Enhanced Commodity UCITS ETF - USD 13/12/2017 IE00BZ1GHD37 450000 USD 4,667,704.16 10.3727
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/12/2017 IE00BYMLZY74 4575000 USD 47,453,093.63 10.3723
WisdomTree Europe Equity Income UCITS ETF 13/12/2017 IE00BQZJBX31 3485000 EUR 46,305,369.72 13.2871
WisdomTree Europe Equity Income UCITS ETF Acc 13/12/2017 IE00BDF16007 21000 EUR 305,235.71 14.535
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/12/2017 IE00BYQCZT11 71600 CHF 1,213,083.16 16.9425
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/12/2017 IE00BYQCZX56 841000 EUR 14,395,214.85 17.1168
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/12/2017 IE00BYQCZQ89 280010 GBP 3,220,936.87 11.5029
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/12/2017 IE00BVXBH163 3640000 USD 64,315,799.51 17.6692
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/12/2017 IE00BYQCZP72 2100000 USD 41,085,303.59 19.5644
WisdomTree Europe Small Cap Dividend UCITS ETF 13/12/2017 IE00BQZJC527 3230000 EUR 58,013,571.24 17.9609
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/12/2017 IE00BDF16114 446000 EUR 6,745,249.99 15.1239
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 13/12/2017 IE00BZ56SY76 270000 EUR 4,133,902.71 15.3108
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 13/12/2017 IE00BZ56TQ67 166000 EUR 2,763,018.10 16.6447
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/12/2017 IE00BYQCZ914 72000 CHF 1,407,030.68 19.5421
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/12/2017 IE00BYQCZC44 211000 EUR 3,652,822.94 17.312
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/12/2017 IE00BVXBGY20 1820000 GBP 20,050,583.72 11.0168
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/12/2017 IE00BYQCZ682 70010 USD 1,348,493.85 19.2614
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 13/12/2017 IE00BZ56RN96 141000 USD 2,907,532.49 20.6208
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 13/12/2017 IE00BZ56SW52 250000 USD 5,246,096.78 20.9844
WisdomTree India Quality UCITS ETF - USD 13/12/2017 IE00BDGSNK96 187500 USD 3,436,092.53 18.3258
WisdomTree India Quality UCITS ETF - USD Acc 13/12/2017 IE00BDGSNL04 312500 USD 5,726,610.12 18.3252
WisdomTree ISEQ 20 UCITS ETF 13/12/2017 IE00BVFB1H83 1400000 EUR 19,890,211.70 14.2073
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/12/2017 IE00BYQCZL35 301250 CHF 6,114,834.32 20.2982
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/12/2017 IE00BYQCZJ13 901000 EUR 15,668,993.84 17.3907
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/12/2017 IE00BYQCZF74 750010 GBP 8,823,742.68 11.7648
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/12/2017 IE00BYQCZN58 1651000 USD 33,781,253.54 20.4611
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/12/2017 IE00BVXC4854 13782000 USD 240,264,199.53 17.4332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/12/2017 IE00BYQCZD50 331837 USD 6,184,670.14 18.6377
WisdomTree UK Equity Income UCITS ETF 13/12/2017 IE00BYPGTJ26 1120000 GBP 6,291,695.24 5.6176
WisdomTree US Equity Income UCITS ETF 13/12/2017 IE00BQZJBQ63 1755000 USD 34,938,334.62 19.9079
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 13/12/2017 IE00BD6RZW23 65000 EUR 1,103,396.42 16.9753
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 13/12/2017 IE00BD6RZZ53 130000 GBP 1,963,067.66 15.1005
WisdomTree US Equity Income UCITS ETF Acc 13/12/2017 IE00BD6RZT93 81000 USD 1,541,439.00 19.0301
WisdomTree US Quality Dividend Growth UCITS ETF - USD 13/12/2017 IE00BZ56RD98 16000 USD 338,644.54 21.1653
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 13/12/2017 IE00BZ56RG20 260000 USD 5,582,484.34 21.4711
WisdomTree US Small Cap Dividend UCITS ETF 13/12/2017 IE00BQZJBT94 845000 USD 17,418,954.72 20.6141

                                                                                                                                                                                                                                           

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