WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
97
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 02-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 02/03/2017 IE00BYPGT035 900000 USD 9,115,420.95 10.1282
WisdomTree Emerging Markets Equity Income UCITS ETF 02/03/2017 IE00BQQ3Q067 2000000 USD 28,390,587.67 14.1953
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 02/03/2017 IE00BDF12W49 16000 USD 272,689.10 17.0431
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 02/03/2017 IE00BQZJBM26 625000 USD 9,933,891.44 15.8942
WisdomTree Enhanced Commodity UCITS ETF - USD 02/03/2017 IE00BZ1GHD37 475000 USD 4,976,864.14 10.4776
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/03/2017 IE00BYMLZY74 1500000 USD 15,716,624.90 10.4777
WisdomTree Europe Equity Income UCITS ETF 02/03/2017 IE00BQZJBX31 2805000 EUR 35,823,808.92 12.7714
WisdomTree Europe Equity Income UCITS ETF Acc 02/03/2017 IE00BDF16007 21000 EUR 284,751.76 13.5596
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/03/2017 IE00BYQCZT11 71600 CHF 1,127,261.24 15.7439
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/03/2017 IE00BYQCZX56 141000 EUR 2,238,539.94 15.8762
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/03/2017 IE00BYQCZQ89 140010 GBP 1,554,224.04 11.1008
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/03/2017 IE00BVXBH163 4200000 USD 69,543,600.67 16.558
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/03/2017 IE00BYQCZP72 70000 USD 1,256,134.00 17.9448
WisdomTree Europe Small Cap Dividend UCITS ETF 02/03/2017 IE00BQZJC527 2550000 EUR 42,633,689.28 16.7191
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/03/2017 IE00BDF16114 21000 EUR 289,579.41 13.7895
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 02/03/2017 IE00BZ56SY76 21000 EUR 287,108.05 13.6718
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 02/03/2017 IE00BZ56TQ67 83000 EUR 1,215,867.21 14.649
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/03/2017 IE00BYQCZ914 72000 CHF 1,279,238.27 17.7672
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/03/2017 IE00BYQCZC44 141000 EUR 2,212,383.16 15.6907
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/03/2017 IE00BVXBGY20 1890000 GBP 19,259,892.37 10.1904
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/03/2017 IE00BYQCZ682 70010 USD 1,234,045.17 17.6267
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 02/03/2017 IE00BZ56RN96 16000 USD 282,691.14 17.6682
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 02/03/2017 IE00BZ56SW52 250000 USD 4,426,442.88 17.7058
WisdomTree India Quality UCITS ETF - USD 02/03/2017 IE00BDGSNK96 62500 USD 994,845.80 15.9175
WisdomTree India Quality UCITS ETF - USD Acc 02/03/2017 IE00BDGSNL04 62500 USD 994,845.82 15.9175
WisdomTree ISEQ 20 UCITS ETF 02/03/2017 IE00BVFB1H83 1800000 EUR 23,786,195.87 13.2146
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/03/2017 IE00BYQCZL35 301250 CHF 5,389,528.74 17.8906
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/03/2017 IE00BYQCZJ13 301000 EUR 4,602,683.12 15.2913
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/03/2017 IE00BYQCZF74 450010 GBP 4,666,602.64 10.37
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/03/2017 IE00BYQCZN58 301000 USD 5,328,427.63 17.7024
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/03/2017 IE00BVXC4854 10500000 USD 159,398,173.92 15.1808
WisdomTree UK Equity Income UCITS ETF 02/03/2017 IE00BYPGTJ26 700000 GBP 3,959,199.47 5.656
WisdomTree US Equity Income UCITS ETF 02/03/2017 IE00BQZJBQ63 2925000 USD 55,323,465.37 18.914
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 02/03/2017 IE00BD6RZW23 65000 EUR 1,042,919.51 16.0449
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 02/03/2017 IE00BD6RZZ53 65000 GBP 922,643.06 14.1945
WisdomTree US Equity Income UCITS ETF Acc 02/03/2017 IE00BD6RZT93 16000 USD 283,325.97 17.7079
WisdomTree US Quality Dividend Growth UCITS ETF - USD 02/03/2017 IE00BZ56RD98 16000 USD 293,537.10 18.3461
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 02/03/2017 IE00BZ56RG20 195000 USD 3,575,637.34 18.3366
WisdomTree US Small Cap Dividend UCITS ETF 02/03/2017 IE00BQZJBT94 910000 USD 17,785,161.82 19.5441
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