WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
125
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 18-April-17
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 18/04/2017 IE00BYPGT035 1350000 USD 14,101,811.88 10.4458
WisdomTree Emerging Markets Equity Income UCITS ETF 18/04/2017 IE00BQQ3Q067 1990000 USD 28,559,980.60 14.3517
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 18/04/2017 IE00BDF12W49 24330 USD 419,233.15 17.2311
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 18/04/2017 IE00BQZJBM26 750000 USD 12,190,545.10 16.2541
WisdomTree Enhanced Commodity UCITS ETF - USD 18/04/2017 IE00BZ1GHD37 600000 USD 6,196,787.27 10.328
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/04/2017 IE00BYMLZY74 1900000 USD 19,623,462.05 10.3281
WisdomTree Europe Equity Income UCITS ETF 18/04/2017 IE00BQZJBX31 2890000 EUR 36,893,129.30 12.7658
WisdomTree Europe Equity Income UCITS ETF Acc 18/04/2017 IE00BDF16007 21000 EUR 284,626.43 13.5536
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/04/2017 IE00BYQCZT11 71600 CHF 1,148,690.57 16.0432
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/04/2017 IE00BYQCZX56 141000 EUR 2,281,907.88 16.1837
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/04/2017 IE00BYQCZQ89 140010 GBP 1,585,958.06 11.3275
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/04/2017 IE00BVXBH163 4340000 USD 73,405,148.74 16.9136
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/04/2017 IE00BYQCZP72 70000 USD 1,283,115.26 18.3302
WisdomTree Europe Small Cap Dividend UCITS ETF 18/04/2017 IE00BQZJC527 2550000 EUR 43,876,547.16 17.2065
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/04/2017 IE00BDF16114 21000 EUR 298,021.22 14.1915
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 18/04/2017 IE00BZ56SY76 21000 EUR 296,697.33 14.1284
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 18/04/2017 IE00BZ56TQ67 83000 EUR 1,256,476.82 15.1383
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/04/2017 IE00BYQCZ914 72000 CHF 1,271,292.18 17.6568
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/04/2017 IE00BYQCZC44 141000 EUR 2,199,620.20 15.6001
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/04/2017 IE00BVXBGY20 1960000 GBP 19,879,919.83 10.1428
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/04/2017 IE00BYQCZ682 70010 USD 1,229,507.40 17.5619
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 18/04/2017 IE00BZ56RN96 16000 USD 285,558.43 17.8474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 18/04/2017 IE00BZ56SW52 250000 USD 4,471,341.15 17.8854
WisdomTree India Quality UCITS ETF - USD 18/04/2017 IE00BDGSNK96 187500 USD 3,119,947.63 16.6397
WisdomTree India Quality UCITS ETF - USD Acc 18/04/2017 IE00BDGSNL04 312500 USD 5,199,790.69 16.6393
WisdomTree ISEQ 20 UCITS ETF 18/04/2017 IE00BVFB1H83 1700000 EUR 22,642,295.14 13.319
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/04/2017 IE00BYQCZL35 301250 CHF 5,002,295.23 16.6051
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/04/2017 IE00BYQCZJ13 301000 EUR 4,274,170.40 14.1999
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/04/2017 IE00BYQCZF74 600010 GBP 5,789,439.94 9.6489
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/04/2017 IE00BYQCZN58 301000 USD 5,216,220.84 17.3296
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/04/2017 IE00BVXC4854 10950000 USD 154,718,352.50 14.1295
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/04/2017 IE00BYQCZD50 15000 USD 225,717.64 15.0478
WisdomTree UK Equity Income UCITS ETF 18/04/2017 IE00BYPGTJ26 700000 GBP 3,924,620.91 5.6066
WisdomTree US Equity Income UCITS ETF 18/04/2017 IE00BQZJBQ63 2860000 USD 53,163,196.56 18.5885
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 18/04/2017 IE00BD6RZW23 65000 EUR 1,029,929.09 15.8451
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 18/04/2017 IE00BD6RZZ53 65000 GBP 912,073.76 14.0319
WisdomTree US Equity Income UCITS ETF Acc 18/04/2017 IE00BD6RZT93 146000 USD 2,558,687.32 17.5253
WisdomTree US Quality Dividend Growth UCITS ETF - USD 18/04/2017 IE00BZ56RD98 16000 USD 288,435.09 18.0272
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 18/04/2017 IE00BZ56RG20 195000 USD 3,537,197.04 18.1395
WisdomTree US Small Cap Dividend UCITS ETF 18/04/2017 IE00BQZJBT94 910000 USD 17,339,923.20 19.0549
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