WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
51
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 29-March-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 29/03/2017 IE00BYPGT035 1350000 USD 14,219,373.34 10.5329
WisdomTree Emerging Markets Equity Income UCITS ETF 29/03/2017 IE00BQQ3Q067 2000000 USD 29,244,495.96 14.6222
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 29/03/2017 IE00BDF12W49 16000 USD 280,890.94 17.5557
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 29/03/2017 IE00BQZJBM26 625000 USD 10,248,039.83 16.3969
WisdomTree Enhanced Commodity UCITS ETF - USD 29/03/2017 IE00BZ1GHD37 500000 USD 5,135,436.83 10.2709
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/03/2017 IE00BYMLZY74 1900000 USD 19,515,006.73 10.2711
WisdomTree Europe Equity Income UCITS ETF 29/03/2017 IE00BQZJBX31 2805000 EUR 36,183,628.83 12.8997
WisdomTree Europe Equity Income UCITS ETF Acc 29/03/2017 IE00BDF16007 21000 EUR 287,611.85 13.6958
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/03/2017 IE00BYQCZT11 71600 CHF 1,158,814.34 16.1846
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/03/2017 IE00BYQCZX56 141000 EUR 2,301,160.81 16.3203
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/03/2017 IE00BYQCZQ89 140010 GBP 1,599,305.77 11.4228
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/03/2017 IE00BVXBH163 4270000 USD 72,791,635.96 17.0472
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/03/2017 IE00BYQCZP72 70000 USD 1,293,249.05 18.475
WisdomTree Europe Small Cap Dividend UCITS ETF 29/03/2017 IE00BQZJC527 2550000 EUR 42,763,163.88 16.7699
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/03/2017 IE00BDF16114 21000 EUR 290,458.87 13.8314
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 29/03/2017 IE00BZ56SY76 21000 EUR 294,652.19 14.0311
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 29/03/2017 IE00BZ56TQ67 83000 EUR 1,247,815.78 15.0339
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/03/2017 IE00BYQCZ914 72000 CHF 1,286,417.10 17.8669
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/03/2017 IE00BYQCZC44 141000 EUR 2,225,149.36 15.7812
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/03/2017 IE00BVXBGY20 1960000 GBP 20,102,067.67 10.2562
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/03/2017 IE00BYQCZ682 70010 USD 1,242,842.87 17.7524
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 29/03/2017 IE00BZ56RN96 16000 USD 286,366.30 17.8979
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 29/03/2017 IE00BZ56SW52 250000 USD 4,483,991.21 17.936
WisdomTree India Quality UCITS ETF - USD 29/03/2017 IE00BDGSNK96 62500 USD 1,049,953.54 16.7993
WisdomTree India Quality UCITS ETF - USD Acc 29/03/2017 IE00BDGSNL04 312500 USD 5,249,863.99 16.7996
WisdomTree ISEQ 20 UCITS ETF 29/03/2017 IE00BVFB1H83 1700000 EUR 22,194,696.77 13.0557
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/03/2017 IE00BYQCZL35 301250 CHF 5,314,149.70 17.6403
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/03/2017 IE00BYQCZJ13 301000 EUR 4,539,310.34 15.0808
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/03/2017 IE00BYQCZF74 450010 GBP 4,604,480.47 10.232
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/03/2017 IE00BYQCZN58 301000 USD 5,413,275.34 17.9843
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/03/2017 IE00BVXC4854 10200000 USD 152,910,459.60 14.9912
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/03/2017 IE00BYQCZD50 15000 USD 239,584.12 15.9723
WisdomTree UK Equity Income UCITS ETF 29/03/2017 IE00BYPGTJ26 700000 GBP 3,978,798.79 5.684
WisdomTree US Equity Income UCITS ETF 29/03/2017 IE00BQZJBQ63 2860000 USD 53,549,954.75 18.7238
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 29/03/2017 IE00BD6RZW23 65000 EUR 1,031,286.14 15.8659
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 29/03/2017 IE00BD6RZZ53 65000 GBP 912,727.47 14.042
WisdomTree US Equity Income UCITS ETF Acc 29/03/2017 IE00BD6RZT93 16000 USD 280,476.18 17.5298
WisdomTree US Quality Dividend Growth UCITS ETF - USD 29/03/2017 IE00BZ56RD98 16000 USD 292,829.83 18.3019
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 29/03/2017 IE00BZ56RG20 195000 USD 3,567,022.24 18.2924
WisdomTree US Small Cap Dividend UCITS ETF 29/03/2017 IE00BQZJBT94 910000 USD 17,354,221.62 19.0706
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