WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
104
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 07-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 07/03/2017 IE00BYPGT035 900000 USD 9,130,757.84 10.1453
WisdomTree Emerging Markets Equity Income UCITS ETF 07/03/2017 IE00BQQ3Q067 2000000 USD 28,417,754.94 14.2089
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 07/03/2017 IE00BDF12W49 16000 USD 272,950.05 17.0594
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/03/2017 IE00BQZJBM26 625000 USD 9,965,113.35 15.9442
WisdomTree Enhanced Commodity UCITS ETF - USD 07/03/2017 IE00BZ1GHD37 475000 USD 4,936,574.25 10.3928
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/03/2017 IE00BYMLZY74 1500000 USD 15,589,391.98 10.3929
WisdomTree Europe Equity Income UCITS ETF 07/03/2017 IE00BQZJBX31 2805000 EUR 35,620,379.81 12.6989
WisdomTree Europe Equity Income UCITS ETF Acc 07/03/2017 IE00BDF16007 21000 EUR 283,134.75 13.4826
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/03/2017 IE00BYQCZT11 71600 CHF 1,126,696.43 15.736
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/03/2017 IE00BYQCZX56 141000 EUR 2,237,285.70 15.8673
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/03/2017 IE00BYQCZQ89 140010 GBP 1,553,676.49 11.0969
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/03/2017 IE00BVXBH163 4200000 USD 69,515,167.49 16.5512
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/03/2017 IE00BYQCZP72 70000 USD 1,255,620.40 17.9374
WisdomTree Europe Small Cap Dividend UCITS ETF 07/03/2017 IE00BQZJC527 2550000 EUR 42,306,503.13 16.5908
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/03/2017 IE00BDF16114 21000 EUR 287,357.00 13.6837
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 07/03/2017 IE00BZ56SY76 21000 EUR 286,084.19 13.6231
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 07/03/2017 IE00BZ56TQ67 83000 EUR 1,211,531.33 14.5968
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/03/2017 IE00BYQCZ914 72000 CHF 1,272,654.99 17.6758
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/03/2017 IE00BYQCZC44 141000 EUR 2,200,967.19 15.6097
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/03/2017 IE00BVXBGY20 1890000 GBP 19,162,738.46 10.139
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/03/2017 IE00BYQCZ682 70010 USD 1,227,897.41 17.5389
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 07/03/2017 IE00BZ56RN96 16000 USD 281,277.19 17.5798
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 07/03/2017 IE00BZ56SW52 250000 USD 4,404,303.18 17.6172
WisdomTree India Quality UCITS ETF - USD 07/03/2017 IE00BDGSNK96 62500 USD 1,000,654.93 16.0105
WisdomTree India Quality UCITS ETF - USD Acc 07/03/2017 IE00BDGSNL04 62500 USD 1,000,654.97 16.0105
WisdomTree ISEQ 20 UCITS ETF 07/03/2017 IE00BVFB1H83 1800000 EUR 23,460,033.68 13.0334
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/03/2017 IE00BYQCZL35 301250 CHF 5,352,083.98 17.7663
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/03/2017 IE00BYQCZJ13 301000 EUR 4,570,570.21 15.1846
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/03/2017 IE00BYQCZF74 450010 GBP 4,634,734.05 10.2992
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/03/2017 IE00BYQCZN58 301000 USD 5,309,434.33 17.6393
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/03/2017 IE00BVXC4854 10500000 USD 158,321,940.80 15.0783
WisdomTree UK Equity Income UCITS ETF 07/03/2017 IE00BYPGTJ26 700000 GBP 3,956,905.25 5.6527
WisdomTree US Equity Income UCITS ETF 07/03/2017 IE00BQZJBQ63 2860000 USD 53,673,296.68 18.7669
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 07/03/2017 IE00BD6RZW23 65000 EUR 1,034,637.19 15.9175
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 07/03/2017 IE00BD6RZZ53 65000 GBP 915,254.04 14.0808
WisdomTree US Equity Income UCITS ETF Acc 07/03/2017 IE00BD6RZT93 16000 USD 281,122.23 17.5701
WisdomTree US Quality Dividend Growth UCITS ETF - USD 07/03/2017 IE00BZ56RD98 16000 USD 292,486.84 18.2804
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 07/03/2017 IE00BZ56RG20 195000 USD 3,562,843.80 18.271
WisdomTree US Small Cap Dividend UCITS ETF 07/03/2017 IE00BQZJBT94 910000 USD 17,395,122.44 19.1155
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