WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
145
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 05-April-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 05/04/2017 IE00BYPGT035 1350000 USD 14,264,249.82 10.5661
WisdomTree Emerging Markets Equity Income UCITS ETF 05/04/2017 IE00BQQ3Q067 2000000 USD 29,126,898.93 14.5634
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 05/04/2017 IE00BDF12W49 16000 USD 279,761.33 17.4851
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/04/2017 IE00BQZJBM26 625000 USD 10,231,005.05 16.3696
WisdomTree Enhanced Commodity UCITS ETF - USD 05/04/2017 IE00BZ1GHD37 575000 USD 5,928,401.19 10.3103
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/04/2017 IE00BYMLZY74 1900000 USD 19,589,808.22 10.3104
WisdomTree Europe Equity Income UCITS ETF 05/04/2017 IE00BQZJBX31 2890000 EUR 37,500,991.04 12.9761
WisdomTree Europe Equity Income UCITS ETF Acc 05/04/2017 IE00BDF16007 21000 EUR 289,315.98 13.777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/04/2017 IE00BYQCZT11 71600 CHF 1,163,420.90 16.2489
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/04/2017 IE00BYQCZX56 141000 EUR 2,310,875.67 16.3892
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/04/2017 IE00BYQCZQ89 140010 GBP 1,605,472.11 11.4668
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/04/2017 IE00BVXBH163 4270000 USD 73,107,069.16 17.1211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/04/2017 IE00BYQCZP72 70000 USD 1,298,851.39 18.555
WisdomTree Europe Small Cap Dividend UCITS ETF 05/04/2017 IE00BQZJC527 2550000 EUR 43,614,154.02 17.1036
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/04/2017 IE00BDF16114 21000 EUR 296,238.99 14.1066
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 05/04/2017 IE00BZ56SY76 21000 EUR 297,554.61 14.1693
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 05/04/2017 IE00BZ56TQ67 83000 EUR 1,260,107.17 15.182
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/04/2017 IE00BYQCZ914 72000 CHF 1,292,065.20 17.9454
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/04/2017 IE00BYQCZC44 141000 EUR 2,235,294.31 15.8532
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/04/2017 IE00BVXBGY20 1960000 GBP 20,192,687.67 10.3024
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/04/2017 IE00BYQCZ682 70010 USD 1,248,874.25 17.8385
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 05/04/2017 IE00BZ56RN96 16000 USD 285,195.76 17.8247
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 05/04/2017 IE00BZ56SW52 250000 USD 4,465,662.87 17.8627
WisdomTree India Quality UCITS ETF - USD 05/04/2017 IE00BDGSNK96 62500 USD 1,056,390.06 16.9022
WisdomTree India Quality UCITS ETF - USD Acc 05/04/2017 IE00BDGSNL04 312500 USD 5,282,047.17 16.9026
WisdomTree ISEQ 20 UCITS ETF 05/04/2017 IE00BVFB1H83 1700000 EUR 22,438,136.50 13.1989
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/04/2017 IE00BYQCZL35 301250 CHF 5,164,407.93 17.1433
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/04/2017 IE00BYQCZJ13 301000 EUR 4,412,394.29 14.6591
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/04/2017 IE00BYQCZF74 600010 GBP 5,968,495.79 9.9473
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/04/2017 IE00BYQCZN58 301000 USD 5,255,844.88 17.4613
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/04/2017 IE00BVXC4854 10950000 USD 159,641,394.30 14.5791
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/04/2017 IE00BYQCZD50 15000 USD 232,900.69 15.5267
WisdomTree UK Equity Income UCITS ETF 05/04/2017 IE00BYPGTJ26 700000 GBP 3,967,488.43 5.6678
WisdomTree US Equity Income UCITS ETF 05/04/2017 IE00BQZJBQ63 2860000 USD 53,126,131.32 18.5756
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 05/04/2017 IE00BD6RZW23 65000 EUR 1,029,733.04 15.842
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 05/04/2017 IE00BD6RZZ53 65000 GBP 911,688.72 14.026
WisdomTree US Equity Income UCITS ETF Acc 05/04/2017 IE00BD6RZT93 81000 USD 1,418,549.56 17.513
WisdomTree US Quality Dividend Growth UCITS ETF - USD 05/04/2017 IE00BZ56RD98 16000 USD 289,347.30 18.0842
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 05/04/2017 IE00BZ56RG20 195000 USD 3,548,383.64 18.1968
WisdomTree US Small Cap Dividend UCITS ETF 05/04/2017 IE00BQZJBT94 910000 USD 17,057,928.27 18.745
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