WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
(Total Views: 65)
Posted On: 03/07/2017 6:00:15 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 06-March-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 06/03/2017 | IE00BYPGT035 | 900000 | USD | 9,078,475.38 | 10.0872 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 06/03/2017 | IE00BQQ3Q067 | 2000000 | USD | 28,384,179.52 | 14.1921 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/03/2017 | IE00BDF12W49 | 16000 | USD | 272,627.53 | 17.0392 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/03/2017 | IE00BQZJBM26 | 625000 | USD | 9,913,037.75 | 15.8609 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 06/03/2017 | IE00BZ1GHD37 | 475000 | USD | 4,973,665.23 | 10.4709 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/03/2017 | IE00BYMLZY74 | 1500000 | USD | 15,706,522.97 | 10.471 |
| WisdomTree Europe Equity Income UCITS ETF | 06/03/2017 | IE00BQZJBX31 | 2805000 | EUR | 35,705,661.43 | 12.7293 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 06/03/2017 | IE00BDF16007 | 21000 | EUR | 283,812.62 | 13.5149 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/03/2017 | IE00BYQCZT11 | 71600 | CHF | 1,127,469.70 | 15.7468 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/03/2017 | IE00BYQCZX56 | 141000 | EUR | 2,238,783.78 | 15.8779 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/03/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,554,622.66 | 11.1037 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/03/2017 | IE00BVXBH163 | 4200000 | USD | 69,561,677.36 | 16.5623 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/03/2017 | IE00BYQCZP72 | 70000 | USD | 1,256,460.48 | 17.9494 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 06/03/2017 | IE00BQZJC527 | 2550000 | EUR | 42,283,869.18 | 16.5819 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/03/2017 | IE00BDF16114 | 21000 | EUR | 287,203.28 | 13.6763 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/03/2017 | IE00BZ56SY76 | 21000 | EUR | 286,217.76 | 13.6294 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/03/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,212,097.01 | 14.6036 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/03/2017 | IE00BYQCZ914 | 72000 | CHF | 1,272,028.64 | 17.6671 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/03/2017 | IE00BYQCZC44 | 141000 | EUR | 2,199,858.46 | 15.6018 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/03/2017 | IE00BVXBGY20 | 1890000 | GBP | 19,152,028.76 | 10.1333 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/03/2017 | IE00BYQCZ682 | 70010 | USD | 1,227,266.47 | 17.5299 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/03/2017 | IE00BZ56RN96 | 16000 | USD | 281,897.17 | 17.6186 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/03/2017 | IE00BZ56SW52 | 250000 | USD | 4,414,011.49 | 17.656 |
| WisdomTree India Quality UCITS ETF - USD | 06/03/2017 | IE00BDGSNK96 | 62500 | USD | 1,000,001.56 | 16 |
| WisdomTree India Quality UCITS ETF - USD Acc | 06/03/2017 | IE00BDGSNL04 | 62500 | USD | 1,000,001.60 | 16 |
| WisdomTree ISEQ 20 UCITS ETF | 06/03/2017 | IE00BVFB1H83 | 1800000 | EUR | 23,700,888.27 | 13.1672 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/03/2017 | IE00BYQCZL35 | 301250 | CHF | 5,355,777.80 | 17.7785 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/03/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,573,634.89 | 15.1948 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/03/2017 | IE00BYQCZF74 | 450010 | GBP | 4,637,607.31 | 10.3056 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/03/2017 | IE00BYQCZN58 | 301000 | USD | 5,323,438.91 | 17.6858 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/03/2017 | IE00BVXC4854 | 10500000 | USD | 158,426,241.35 | 15.0882 |
| WisdomTree UK Equity Income UCITS ETF | 06/03/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,963,305.14 | 5.6619 |
| WisdomTree US Equity Income UCITS ETF | 06/03/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,853,519.24 | 18.8299 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/03/2017 | IE00BD6RZW23 | 65000 | EUR | 1,038,162.76 | 15.9717 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/03/2017 | IE00BD6RZZ53 | 65000 | GBP | 918,419.49 | 14.1295 |
| WisdomTree US Equity Income UCITS ETF Acc | 06/03/2017 | IE00BD6RZT93 | 16000 | USD | 282,066.18 | 17.6291 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/03/2017 | IE00BZ56RD98 | 16000 | USD | 292,898.09 | 18.3061 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/03/2017 | IE00BZ56RG20 | 195000 | USD | 3,567,853.27 | 18.2967 |
| WisdomTree US Small Cap Dividend UCITS ETF | 06/03/2017 | IE00BQZJBT94 | 910000 | USD | 17,530,668.04 | 19.2645 |
(0)
(0)