WisdomTree Issuer PLC : Net Asset Value(s)

Message Board

Previous

| Next

Post# of 301275

Posted On: 12/20/2016 4:15:19 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

19-December-16

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	19/12/2016	IE00BYPGT035	900000	USD	8,621,629.28	9.5796
WisdomTree Emerging Markets Equity Income UCITS ETF	19/12/2016	IE00BQQ3Q067	2000000	USD	26,962,808.97	13.4814
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/12/2016	IE00BDF12W49	16000	USD	252,846.50	15.8029
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/12/2016	IE00BQZJBM26	625000	USD	9,034,966.29	14.4559
WisdomTree Enhanced Commodity UCITS ETF - USD	19/12/2016	IE00BZ1GHD37	150000	USD	1,538,266.28	10.2551
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/12/2016	IE00BYMLZY74	1150000	USD	11,793,610.40	10.2553
WisdomTree Europe Equity Income UCITS ETF	19/12/2016	IE00BQZJBX31	2805000	EUR	35,344,297.96	12.6005
WisdomTree Europe Equity Income UCITS ETF Acc	19/12/2016	IE00BDF16007	21000.001	EUR	277,603.55	13.2192
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/12/2016	IE00BYQCZT11	71600	CHF	1,065,269.65	14.8781
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/12/2016	IE00BYQCZX56	71000	EUR	1,063,764.51	14.9826
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/12/2016	IE00BYQCZQ89	70010	GBP	735,288.70	10.5026
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/12/2016	IE00BVXBH163	4130000	USD	64,460,671.76	15.6079
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/12/2016	IE00BYQCZP72	70000	USD	1,182,344.86	16.8906
WisdomTree Europe Small Cap Dividend UCITS ETF	19/12/2016	IE00BQZJC527	2550000	EUR	40,415,853.51	15.8494
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/12/2016	IE00BDF16114	21000.001	EUR	272,632.67	12.9825
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/12/2016	IE00BZ56SY76	21000.001	EUR	267,890.61	12.7567
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/12/2016	IE00BZ56TQ67	83000	EUR	1,134,484.09	13.6685
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	19/12/2016	IE00BYQCZ914	72000	CHF	1,219,906.10	16.9431
WisdomTree Germany Equity UCITS ETF - EUR Acc	19/12/2016	IE00BYQCZC44	141000	EUR	2,106,836.49	14.9421
WisdomTree Germany Equity UCITS ETF - GBP Hedged	19/12/2016	IE00BVXBGY20	1750000	GBP	16,944,216.41	9.6824
WisdomTree Germany Equity UCITS ETF - USD Hedged	19/12/2016	IE00BYQCZ682	70010	USD	1,171,425.25	16.7323
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/12/2016	IE00BZ56RN96	16000	USD	264,999.61	16.5625
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/12/2016	IE00BZ56SW52	125000	USD	2,074,703.90	16.5976
WisdomTree ISEQ 20 UCITS ETF	19/12/2016	IE00BVFB1H83	2200000	EUR	28,499,878.63	12.9545
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/12/2016	IE00BYQCZL35	151250	CHF	2,663,039.78	17.6069
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/12/2016	IE00BYQCZJ13	151000	EUR	2,270,366.76	15.0355
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/12/2016	IE00BYQCZF74	150010	GBP	1,540,350.40	10.2683
WisdomTree Japan Equity UCITS ETF - JPY Acc	19/12/2016	IE00BYQCZN58	751000	USD	12,778,093.82	17.0148
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/12/2016	IE00BVXC4854	1650000	USD	24,749,994.15	15
WisdomTree UK Equity Income UCITS ETF	19/12/2016	IE00BYPGTJ26	700000	GBP	3,886,073.38	5.5515
WisdomTree US Equity Income UCITS ETF	19/12/2016	IE00BQZJBQ63	2925000	USD	54,097,377.23	18.4948
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/12/2016	IE00BD6RZW23	65000	EUR	1,015,851.82	15.6285
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/12/2016	IE00BD6RZZ53	65000	GBP	897,423.55	13.8065
WisdomTree US Equity Income UCITS ETF Acc	19/12/2016	IE00BD6RZT93	16000	USD	275,204.38	17.2003
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/12/2016	IE00BZ56RD98	16000	USD	276,035.69	17.2522
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/12/2016	IE00BZ56RG20	260000	USD	4,483,278.56	17.2434
WisdomTree US Small Cap Dividend UCITS ETF	19/12/2016	IE00BQZJBT94	780000	USD	15,493,595.81	19.8636

(0)

(0)

Scroll down for more posts ▼