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 24-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 24/03/2017 IE00BYPGT035 1350000 USD 14,193,832.38 10.5139
WisdomTree Emerging Markets Equity Income UCITS ETF 24/03/2017 IE00BQQ3Q067 2000000 USD 29,337,086.79 14.6685
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 24/03/2017 IE00BDF12W49 16000 USD 281,780.19 17.6113
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 24/03/2017 IE00BQZJBM26 625000 USD 10,300,175.15 16.4803
WisdomTree Enhanced Commodity UCITS ETF - USD 24/03/2017 IE00BZ1GHD37 500000 USD 5,099,028.50 10.1981
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/03/2017 IE00BYMLZY74 1875000 USD 19,121,693.45 10.1982
WisdomTree Europe Equity Income UCITS ETF 24/03/2017 IE00BQZJBX31 2805000 EUR 35,873,982.66 12.7893
WisdomTree Europe Equity Income UCITS ETF Acc 24/03/2017 IE00BDF16007 21000 EUR 285,150.58 13.5786
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/03/2017 IE00BYQCZT11 71600 CHF 1,151,989.49 16.0892
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/03/2017 IE00BYQCZX56 141000 EUR 2,287,612.59 16.2242
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/03/2017 IE00BYQCZQ89 140010 GBP 1,589,615.98 11.3536
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/03/2017 IE00BVXBH163 4270000 USD 72,357,194.09 16.9455
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/03/2017 IE00BYQCZP72 70000 USD 1,285,530.43 18.3647
WisdomTree Europe Small Cap Dividend UCITS ETF 24/03/2017 IE00BQZJC527 2550000 EUR 43,004,520.99 16.8645
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/03/2017 IE00BDF16114 21000 EUR 292,098.21 13.9094
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 24/03/2017 IE00BZ56SY76 21000 EUR 293,193.71 13.9616
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 24/03/2017 IE00BZ56TQ67 83000 EUR 1,241,639.29 14.9595
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/03/2017 IE00BYQCZ914 72000 CHF 1,276,968.56 17.7357
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/03/2017 IE00BYQCZC44 141000 EUR 2,208,789.95 15.6652
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/03/2017 IE00BVXBGY20 1960000 GBP 19,951,087.20 10.1791
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/03/2017 IE00BYQCZ682 70010 USD 1,233,405.51 17.6176
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 24/03/2017 IE00BZ56RN96 16000 USD 285,128.19 17.8205
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 24/03/2017 IE00BZ56SW52 250000 USD 4,464,604.47 17.8584
WisdomTree India Quality UCITS ETF - USD 24/03/2017 IE00BDGSNK96 62500 USD 1,040,670.27 16.6507
WisdomTree India Quality UCITS ETF - USD Acc 24/03/2017 IE00BDGSNL04 312500 USD 5,203,446.86 16.651
WisdomTree ISEQ 20 UCITS ETF 24/03/2017 IE00BVFB1H83 1700000 EUR 22,303,276.39 13.1196
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/03/2017 IE00BYQCZL35 301250 CHF 5,281,667.43 17.5325
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/03/2017 IE00BYQCZJ13 301000 EUR 4,511,552.54 14.9885
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/03/2017 IE00BYQCZF74 450010 GBP 4,575,770.29 10.1682
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/03/2017 IE00BYQCZN58 301000 USD 5,379,102.27 17.8708
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/03/2017 IE00BVXC4854 10200000 USD 151,930,464.40 14.8951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/03/2017 IE00BYQCZD50 15000 USD 238,009.10 15.8673
WisdomTree UK Equity Income UCITS ETF 24/03/2017 IE00BYPGTJ26 700000 GBP 3,961,526.76 5.6593
WisdomTree US Equity Income UCITS ETF 24/03/2017 IE00BQZJBQ63 2860000 USD 53,354,508.27 18.6554
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 24/03/2017 IE00BD6RZW23 65000 EUR 1,027,873.82 15.8134
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 24/03/2017 IE00BD6RZZ53 65000 GBP 909,643.32 13.9945
WisdomTree US Equity Income UCITS ETF Acc 24/03/2017 IE00BD6RZT93 16000 USD 279,452.51 17.4658
WisdomTree US Quality Dividend Growth UCITS ETF - USD 24/03/2017 IE00BZ56RD98 16000 USD 291,606.27 18.2254
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 24/03/2017 IE00BZ56RG20 195000 USD 3,552,117.57 18.216
WisdomTree US Small Cap Dividend UCITS ETF 24/03/2017 IE00BQZJBT94 910000 USD 17,127,426.00 18.8213

               

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