WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
(Total Views: 69)
Posted On: 04/11/2017 6:00:18 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 10-April-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 10/04/2017 | IE00BYPGT035 | 1350000 | USD | 14,152,881.11 | 10.4836 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/04/2017 | IE00BQQ3Q067 | 1990000 | USD | 28,534,165.78 | 14.3388 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/04/2017 | IE00BDF12W49 | 24330 | USD | 418,854.26 | 17.2155 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/04/2017 | IE00BQZJBM26 | 750000 | USD | 12,145,944.03 | 16.1946 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/04/2017 | IE00BZ1GHD37 | 575000 | USD | 5,943,375.99 | 10.3363 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/04/2017 | IE00BYMLZY74 | 1900000 | USD | 19,639,290.93 | 10.3365 |
| WisdomTree Europe Equity Income UCITS ETF | 10/04/2017 | IE00BQZJBX31 | 2890000 | EUR | 37,629,469.72 | 13.0206 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/04/2017 | IE00BDF16007 | 21000 | EUR | 290,307.15 | 13.8242 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/04/2017 | IE00BYQCZT11 | 71600 | CHF | 1,167,580.99 | 16.307 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/04/2017 | IE00BYQCZX56 | 141000 | EUR | 2,319,322.92 | 16.4491 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/04/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,611,401.74 | 11.5092 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/04/2017 | IE00BVXBH163 | 4270000 | USD | 73,378,132.92 | 17.1846 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/04/2017 | IE00BYQCZP72 | 70000 | USD | 1,303,667.24 | 18.6238 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/04/2017 | IE00BQZJC527 | 2550000 | EUR | 44,007,266.33 | 17.2578 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/04/2017 | IE00BDF16114 | 21000 | EUR | 298,909.12 | 14.2338 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/04/2017 | IE00BZ56SY76 | 21000 | EUR | 299,040.04 | 14.24 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/04/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,266,397.82 | 15.2578 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 10/04/2017 | IE00BYQCZ914 | 72000 | CHF | 1,292,123.94 | 17.9462 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 10/04/2017 | IE00BYQCZC44 | 141000 | EUR | 2,235,557.15 | 15.855 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 10/04/2017 | IE00BVXBGY20 | 1960000 | GBP | 20,196,048.91 | 10.3041 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 10/04/2017 | IE00BYQCZ682 | 70010 | USD | 1,249,150.75 | 17.8425 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/04/2017 | IE00BZ56RN96 | 16000 | USD | 285,506.22 | 17.8441 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/04/2017 | IE00BZ56SW52 | 250000 | USD | 4,470,523.07 | 17.8821 |
| WisdomTree India Quality UCITS ETF - USD | 10/04/2017 | IE00BDGSNK96 | 187500 | USD | 3,160,894.55 | 16.8581 |
| WisdomTree India Quality UCITS ETF - USD Acc | 10/04/2017 | IE00BDGSNL04 | 312500 | USD | 5,268,033.92 | 16.8577 |
| WisdomTree ISEQ 20 UCITS ETF | 10/04/2017 | IE00BVFB1H83 | 1700000 | EUR | 22,830,305.68 | 13.4296 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/04/2017 | IE00BYQCZL35 | 301250 | CHF | 5,147,027.49 | 17.0856 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/04/2017 | IE00BYQCZJ13 | 301000 | EUR | 4,397,686.91 | 14.6103 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/04/2017 | IE00BYQCZF74 | 600010 | GBP | 5,949,381.21 | 9.9155 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 10/04/2017 | IE00BYQCZN58 | 301000 | USD | 5,242,306.61 | 17.4163 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/04/2017 | IE00BVXC4854 | 10950000 | USD | 159,157,254.80 | 14.5349 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/04/2017 | IE00BYQCZD50 | 15000 | USD | 232,194.39 | 15.4796 |
| WisdomTree UK Equity Income UCITS ETF | 10/04/2017 | IE00BYPGTJ26 | 700000 | GBP | 3,995,808.93 | 5.7083 |
| WisdomTree US Equity Income UCITS ETF | 10/04/2017 | IE00BQZJBQ63 | 2860000 | USD | 53,205,779.42 | 18.6034 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/04/2017 | IE00BD6RZW23 | 65000 | EUR | 1,031,101.54 | 15.8631 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/04/2017 | IE00BD6RZZ53 | 65000 | GBP | 912,979.43 | 14.0458 |
| WisdomTree US Equity Income UCITS ETF Acc | 10/04/2017 | IE00BD6RZT93 | 81000 | USD | 1,420,676.28 | 17.5392 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/04/2017 | IE00BZ56RD98 | 16000 | USD | 290,023.52 | 18.1265 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/04/2017 | IE00BZ56RG20 | 195000 | USD | 3,556,676.20 | 18.2394 |
| WisdomTree US Small Cap Dividend UCITS ETF | 10/04/2017 | IE00BQZJBT94 | 910000 | USD | 17,280,891.97 | 18.99 |
(0)
(0)Scroll down for more posts ▼