WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 08-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 08/03/2017 IE00BYPGT035 900000 USD 9,159,786.44 10.1775
WisdomTree Emerging Markets Equity Income UCITS ETF 08/03/2017 IE00BQQ3Q067 2000000 USD 28,333,699.91 14.1668
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 08/03/2017 IE00BDF12W49 16000 USD 272,142.74 17.0089
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 08/03/2017 IE00BQZJBM26 625000 USD 9,941,147.35 15.9058
WisdomTree Enhanced Commodity UCITS ETF - USD 08/03/2017 IE00BZ1GHD37 475000 USD 4,881,055.12 10.2759
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/03/2017 IE00BYMLZY74 1500000 USD 15,414,066.05 10.276
WisdomTree Europe Equity Income UCITS ETF 08/03/2017 IE00BQZJBX31 2805000 EUR 35,569,233.18 12.6807
WisdomTree Europe Equity Income UCITS ETF Acc 08/03/2017 IE00BDF16007 21000 EUR 282,728.21 13.4632
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/03/2017 IE00BYQCZT11 71600 CHF 1,128,486.16 15.761
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/03/2017 IE00BYQCZX56 141000 EUR 2,240,842.74 15.8925
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/03/2017 IE00BYQCZQ89 140010 GBP 1,556,226.41 11.1151
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/03/2017 IE00BVXBH163 4200000 USD 69,626,039.34 16.5776
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/03/2017 IE00BYQCZP72 70000 USD 1,257,623.04 17.966
WisdomTree Europe Small Cap Dividend UCITS ETF 08/03/2017 IE00BQZJC527 2550000 EUR 42,363,795.32 16.6133
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/03/2017 IE00BDF16114 21000 EUR 287,746.14 13.7022
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 08/03/2017 IE00BZ56SY76 21000 EUR 286,752.07 13.6549
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 08/03/2017 IE00BZ56TQ67 83000 EUR 1,214,359.72 14.6308
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/03/2017 IE00BYQCZ914 72000 CHF 1,270,092.84 17.6402
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/03/2017 IE00BYQCZC44 141000 EUR 2,196,575.26 15.5785
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/03/2017 IE00BVXBGY20 1890000 GBP 19,124,413.65 10.1187
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/03/2017 IE00BYQCZ682 70010 USD 1,225,504.24 17.5047
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 08/03/2017 IE00BZ56RN96 16000 USD 281,026.96 17.5642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 08/03/2017 IE00BZ56SW52 250000 USD 4,400,384.86 17.6015
WisdomTree India Quality UCITS ETF - USD 08/03/2017 IE00BDGSNK96 62500 USD 997,893.23 15.9663
WisdomTree India Quality UCITS ETF - USD Acc 08/03/2017 IE00BDGSNL04 62500 USD 997,893.27 15.9663
WisdomTree ISEQ 20 UCITS ETF 08/03/2017 IE00BVFB1H83 1800000 EUR 23,597,006.40 13.1094
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/03/2017 IE00BYQCZL35 301250 CHF 5,333,085.49 17.7032
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/03/2017 IE00BYQCZJ13 301000 EUR 4,554,519.83 15.1313
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/03/2017 IE00BYQCZF74 450010 GBP 4,618,382.88 10.2628
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/03/2017 IE00BYQCZN58 301000 USD 5,259,981.81 17.475
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/03/2017 IE00BVXC4854 10500000 USD 157,775,219.65 15.0262
WisdomTree UK Equity Income UCITS ETF 08/03/2017 IE00BYPGTJ26 700000 GBP 3,961,871.43 5.6598
WisdomTree US Equity Income UCITS ETF 08/03/2017 IE00BQZJBQ63 2860000 USD 53,323,704.89 18.6447
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 08/03/2017 IE00BD6RZW23 65000 EUR 1,027,776.58 15.8119
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 08/03/2017 IE00BD6RZZ53 65000 GBP 909,110.34 13.9863
WisdomTree US Equity Income UCITS ETF Acc 08/03/2017 IE00BD6RZT93 16000 USD 279,291.18 17.4557
WisdomTree US Quality Dividend Growth UCITS ETF - USD 08/03/2017 IE00BZ56RD98 16000 USD 292,645.58 18.2903
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 08/03/2017 IE00BZ56RG20 195000 USD 3,564,777.42 18.2809
WisdomTree US Small Cap Dividend UCITS ETF 08/03/2017 IE00BQZJBT94 910000 USD 17,247,118.22 18.9529
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