WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
(Total Views: 116)
Posted On: 01/11/2017 5:00:20 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 10-January-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/01/2017 | IE00BYPGT035 | 900000 | USD | 8,560,024.68 | 9.5111 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/01/2017 | IE00BQQ3Q067 | 2000000 | USD | 27,234,373.68 | 13.6172 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/01/2017 | IE00BDF12W49 | 16000 | USD | 261,583.86 | 16.349 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/01/2017 | IE00BQZJBM26 | 625000 | USD | 9,168,129.93 | 14.669 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/01/2017 | IE00BZ1GHD37 | 150000 | USD | 1,556,912.75 | 10.3794 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/01/2017 | IE00BYMLZY74 | 1150000 | USD | 11,936,569.59 | 10.3796 |
| WisdomTree Europe Equity Income UCITS ETF | 10/01/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,192,922.98 | 12.5465 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/01/2017 | IE00BDF16007 | 21000 | EUR | 279,737.04 | 13.3208 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/01/2017 | IE00BYQCZT11 | 71600 | CHF | 1,080,245.91 | 15.0872 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/01/2017 | IE00BYQCZX56 | 71000 | EUR | 1,079,253.90 | 15.2008 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/01/2017 | IE00BYQCZQ89 | 70010 | GBP | 743,588.86 | 10.6212 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/01/2017 | IE00BVXBH163 | 3990000 | USD | 63,210,585.74 | 15.8423 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/01/2017 | IE00BYQCZP72 | 70000 | USD | 1,201,805.23 | 17.1686 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/01/2017 | IE00BQZJC527 | 2550000 | EUR | 40,931,341.50 | 16.0515 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/01/2017 | IE00BDF16114 | 21000 | EUR | 278,016.69 | 13.2389 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/01/2017 | IE00BZ56SY76 | 21000.001 | EUR | 272,523.48 | 12.9773 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/01/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,154,103.61 | 13.9049 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/01/2017 | IE00BYQCZ914 | 72000 | CHF | 1,230,839.94 | 17.095 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/01/2017 | IE00BYQCZC44 | 141000 | EUR | 2,126,870.65 | 15.0842 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/01/2017 | IE00BVXBGY20 | 1750000 | GBP | 17,132,665.87 | 9.7901 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/01/2017 | IE00BYQCZ682 | 70010 | USD | 1,184,834.62 | 16.9238 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/01/2017 | IE00BZ56RN96 | 16000 | USD | 268,609.33 | 16.7881 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/01/2017 | IE00BZ56SW52 | 250000 | USD | 4,205,948.33 | 16.8238 |
| WisdomTree ISEQ 20 UCITS ETF | 10/01/2017 | IE00BVFB1H83 | 2100000 | EUR | 27,497,630.65 | 13.0941 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/01/2017 | IE00BYQCZL35 | 151250 | CHF | 2,631,587.87 | 17.3989 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/01/2017 | IE00BYQCZJ13 | 151000 | EUR | 2,243,553.45 | 14.858 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/01/2017 | IE00BYQCZF74 | 150010 | GBP | 1,510,470.74 | 10.0691 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/01/2017 | IE00BYQCZN58 | 301000 | USD | 5,125,508.91 | 17.0283 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/01/2017 | IE00BVXC4854 | 6300000 | USD | 92,785,688.70 | 14.7279 |
| WisdomTree UK Equity Income UCITS ETF | 10/01/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,903,909.38 | 5.577 |
| WisdomTree US Equity Income UCITS ETF | 10/01/2017 | IE00BQZJBQ63 | 2925000 | USD | 53,321,804.49 | 18.2297 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/01/2017 | IE00BD6RZW23 | 65000 | EUR | 1,006,242.98 | 15.4807 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/01/2017 | IE00BD6RZZ53 | 65000 | GBP | 889,834.52 | 13.6898 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/01/2017 | IE00BD6RZT93 | 16000 | USD | 273,074.97 | 17.0672 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/01/2017 | IE00BZ56RD98 | 16000 | USD | 276,813.60 | 17.3009 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/01/2017 | IE00BZ56RG20 | 195000 | USD | 3,371,925.53 | 17.2919 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/01/2017 | IE00BQZJBT94 | 845000 | USD | 16,542,046.10 | 19.5764 |
(0)
(0)