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 16-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 16/03/2017 IE00BYPGT035 1350000 USD 14,074,068.39 10.4252
WisdomTree Emerging Markets Equity Income UCITS ETF 16/03/2017 IE00BQQ3Q067 2000000 USD 29,041,607.98 14.5208
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 16/03/2017 IE00BDF12W49 16000 USD 278,942.19 17.4339
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 16/03/2017 IE00BQZJBM26 625000 USD 10,207,612.19 16.3322
WisdomTree Enhanced Commodity UCITS ETF - USD 16/03/2017 IE00BZ1GHD37 500000 USD 5,106,467.64 10.2129
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/03/2017 IE00BYMLZY74 1525000 USD 15,574,927.77 10.2131
WisdomTree Europe Equity Income UCITS ETF 16/03/2017 IE00BQZJBX31 2805000 EUR 36,000,069.02 12.8342
WisdomTree Europe Equity Income UCITS ETF Acc 16/03/2017 IE00BDF16007 21000 EUR 286,152.73 13.6263
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/03/2017 IE00BYQCZT11 71600 CHF 1,149,576.53 16.0555
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/03/2017 IE00BYQCZX56 141000 EUR 2,282,921.24 16.1909
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/03/2017 IE00BYQCZQ89 140010 GBP 1,586,245.06 11.3295
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/03/2017 IE00BVXBH163 4200000 USD 70,996,021.65 16.9038
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/03/2017 IE00BYQCZP72 70000 USD 1,282,368.08 18.3195
WisdomTree Europe Small Cap Dividend UCITS ETF 16/03/2017 IE00BQZJC527 2550000 EUR 42,811,133.24 16.7887
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/03/2017 IE00BDF16114 21000 EUR 290,784.60 13.8469
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 16/03/2017 IE00BZ56SY76 21000 EUR 291,251.35 13.8691
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 16/03/2017 IE00BZ56TQ67 83000 EUR 1,233,413.63 14.8604
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/03/2017 IE00BYQCZ914 72000 CHF 1,278,767.09 17.7607
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/03/2017 IE00BYQCZC44 141000 EUR 2,211,843.82 15.6868
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/03/2017 IE00BVXBGY20 1890000 GBP 19,263,314.80 10.1922
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/03/2017 IE00BYQCZ682 70010 USD 1,234,806.36 17.6376
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 16/03/2017 IE00BZ56RN96 16000 USD 286,073.71 17.8796
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 16/03/2017 IE00BZ56SW52 250000 USD 4,479,409.20 17.9176
WisdomTree India Quality UCITS ETF - USD 16/03/2017 IE00BDGSNK96 62500 USD 1,038,693.88 16.6191
WisdomTree India Quality UCITS ETF - USD Acc 16/03/2017 IE00BDGSNL04 62500 USD 1,038,693.95 16.6191
WisdomTree ISEQ 20 UCITS ETF 16/03/2017 IE00BVFB1H83 1700000 EUR 22,576,318.57 13.2802
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/03/2017 IE00BYQCZL35 301250 CHF 5,409,640.04 17.9573
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/03/2017 IE00BYQCZJ13 301000 EUR 4,620,303.18 15.3498
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/03/2017 IE00BYQCZF74 450010 GBP 4,687,174.79 10.4157
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/03/2017 IE00BYQCZN58 301000 USD 5,415,465.51 17.9916
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/03/2017 IE00BVXC4854 10500000 USD 160,175,396.97 15.2548
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/03/2017 IE00BYQCZD50 15000 USD 243,791.28 16.2528
WisdomTree UK Equity Income UCITS ETF 16/03/2017 IE00BYPGTJ26 700000 GBP 3,991,566.96 5.7022
WisdomTree US Equity Income UCITS ETF 16/03/2017 IE00BQZJBQ63 2860000 USD 53,856,125.01 18.8308
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 16/03/2017 IE00BD6RZW23 65000 EUR 1,037,619.30 15.9634
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 16/03/2017 IE00BD6RZZ53 65000 GBP 918,189.61 14.126
WisdomTree US Equity Income UCITS ETF Acc 16/03/2017 IE00BD6RZT93 16000 USD 282,079.79 17.63
WisdomTree US Quality Dividend Growth UCITS ETF - USD 16/03/2017 IE00BZ56RD98 16000 USD 295,317.57 18.4573
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 16/03/2017 IE00BZ56RG20 195000 USD 3,597,325.78 18.4478
WisdomTree US Small Cap Dividend UCITS ETF 16/03/2017 IE00BQZJBT94 910000 USD 17,489,117.91 19.2188
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