WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
135
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 21-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 21/03/2017 IE00BYPGT035 1350000 USD 14,251,970.61 10.557
WisdomTree Emerging Markets Equity Income UCITS ETF 21/03/2017 IE00BQQ3Q067 2000000 USD 29,382,359.63 14.6912
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 21/03/2017 IE00BDF12W49 16000 USD 282,215.04 17.6384
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 21/03/2017 IE00BQZJBM26 625000 USD 10,297,652.71 16.4762
WisdomTree Enhanced Commodity UCITS ETF - USD 21/03/2017 IE00BZ1GHD37 500000 USD 5,113,955.94 10.2279
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/03/2017 IE00BYMLZY74 1875000 USD 19,177,672.27 10.2281
WisdomTree Europe Equity Income UCITS ETF 21/03/2017 IE00BQZJBX31 2805000 EUR 35,884,955.49 12.7932
WisdomTree Europe Equity Income UCITS ETF Acc 21/03/2017 IE00BDF16007 21000 EUR 285,237.76 13.5828
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/03/2017 IE00BYQCZT11 71600 CHF 1,144,899.77 15.9902
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/03/2017 IE00BYQCZX56 141000 EUR 2,273,364.59 16.1232
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/03/2017 IE00BYQCZQ89 140010 GBP 1,579,520.43 11.2815
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/03/2017 IE00BVXBH163 4270000 USD 71,899,606.57 16.8383
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/03/2017 IE00BYQCZP72 70000 USD 1,277,399.63 18.2486
WisdomTree Europe Small Cap Dividend UCITS ETF 21/03/2017 IE00BQZJC527 2550000 EUR 42,826,354.87 16.7946
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/03/2017 IE00BDF16114 21000 EUR 290,888.04 13.8518
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 21/03/2017 IE00BZ56SY76 21000 EUR 290,223.06 13.8201
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 21/03/2017 IE00BZ56TQ67 83000 EUR 1,229,058.92 14.8079
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/03/2017 IE00BYQCZ914 72000 CHF 1,266,521.08 17.5906
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/03/2017 IE00BYQCZC44 141000 EUR 2,190,742.62 15.5372
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/03/2017 IE00BVXBGY20 1960000 GBP 19,784,430.40 10.0941
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/03/2017 IE00BYQCZ682 70010 USD 1,223,141.75 17.471
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 21/03/2017 IE00BZ56RN96 16000 USD 284,635.21 17.7897
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 21/03/2017 IE00BZ56SW52 250000 USD 4,456,885.38 17.8275
WisdomTree India Quality UCITS ETF - USD 21/03/2017 IE00BDGSNK96 62500 USD 1,042,218.83 16.6755
WisdomTree India Quality UCITS ETF - USD Acc 21/03/2017 IE00BDGSNL04 312500 USD 5,211,189.74 16.6758
WisdomTree ISEQ 20 UCITS ETF 21/03/2017 IE00BVFB1H83 1700000 EUR 22,498,819.58 13.2346
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/03/2017 IE00BYQCZL35 301250 CHF 5,373,654.14 17.8379
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/03/2017 IE00BYQCZJ13 301000 EUR 4,589,359.06 15.247
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/03/2017 IE00BYQCZF74 450010 GBP 4,655,468.66 10.3453
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/03/2017 IE00BYQCZN58 301000 USD 5,432,877.94 18.0494
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/03/2017 IE00BVXC4854 10500000 USD 159,137,040.33 15.1559
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/03/2017 IE00BYQCZD50 15000 USD 242,232.99 16.1489
WisdomTree UK Equity Income UCITS ETF 21/03/2017 IE00BYPGTJ26 700000 GBP 3,977,287.35 5.6818
WisdomTree US Equity Income UCITS ETF 21/03/2017 IE00BQZJBQ63 2860000 USD 53,454,911.28 18.6905
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 21/03/2017 IE00BD6RZW23 65000 EUR 1,029,835.23 15.8436
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 21/03/2017 IE00BD6RZZ53 65000 GBP 911,303.85 14.0201
WisdomTree US Equity Income UCITS ETF Acc 21/03/2017 IE00BD6RZT93 16000 USD 279,978.37 17.4986
WisdomTree US Quality Dividend Growth UCITS ETF - USD 21/03/2017 IE00BZ56RD98 16000 USD 291,815.25 18.2385
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 21/03/2017 IE00BZ56RG20 195000 USD 3,554,663.30 18.229
WisdomTree US Small Cap Dividend UCITS ETF 21/03/2017 IE00BQZJBT94 910000 USD 17,115,462.49 18.8082

               

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