WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
(Total Views: 130)
Posted On: 07/03/2017 6:00:16 AM
WisdomTree Issuer PLC : Net Asset Value(s)
| WisdomTree Issuer plc - Daily Fund Prices | 30-June-17 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Emerging Asia Equity Income UCITS ETF | 30/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,721,602.24 | 10.9049 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 30/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,545,082.49 | 14.5268 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 30/06/2017 | IE00BDF12W49 | 45152 | USD | 796,140.14 | 17.6324 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 30/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,555,188.32 | 16.7403 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 30/06/2017 | IE00BZ1GHD37 | 725000 | USD | 7,342,043.61 | 10.127 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 30/06/2017 | IE00BYMLZY74 | 2850000 | USD | 28,862,805.72 | 10.1273 |
| WisdomTree Europe Equity Income UCITS ETF | 30/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,455,307.74 | 12.59 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 30/06/2017 | IE00BDF16007 | 21000 | EUR | 289,223.68 | 13.7726 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 30/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,170,801.91 | 16.352 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 30/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,483,117.70 | 16.5077 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 30/06/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,553,836.31 | 11.098 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 30/06/2017 | IE00BVXBH163 | 3220000 | USD | 54,565,434.12 | 16.9458 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 30/06/2017 | IE00BYQCZP72 | 1960000 | USD | 36,775,982.15 | 18.7633 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 30/06/2017 | IE00BQZJC527 | 2890000 | EUR | 49,859,424.69 | 17.2524 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 30/06/2017 | IE00BDF16114 | 106000 | EUR | 1,539,884.16 | 14.5272 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 30/06/2017 | IE00BZ56SY76 | 21000 | EUR | 300,017.64 | 14.2866 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 30/06/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,289,122.40 | 15.5316 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 30/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,303,201.12 | 18.1 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 30/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,256,750.79 | 16.0053 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 30/06/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,679,779.24 | 10.1871 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 30/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,238,711.22 | 17.6933 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 30/06/2017 | IE00BZ56RN96 | 16000 | USD | 296,910.79 | 18.5569 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 30/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,721,069.21 | 18.8843 |
| WisdomTree India Quality UCITS ETF - USD | 30/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,197,388.75 | 17.0527 |
| WisdomTree India Quality UCITS ETF - USD Acc | 30/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,197,248.47 | 17.052 |
| WisdomTree ISEQ 20 UCITS ETF | 30/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,891,784.26 | 13.6824 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 30/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,429,766.09 | 18.0241 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 30/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,270,622.60 | 15.4253 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 30/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,257,486.38 | 10.429 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 30/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,216,972.97 | 18.2195 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 30/06/2017 | IE00BVXC4854 | 11250000 | USD | 172,773,294.80 | 15.3576 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 30/06/2017 | IE00BYQCZD50 | 15000 | USD | 246,272.23 | 16.4181 |
| WisdomTree UK Equity Income UCITS ETF | 30/06/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,433,297.96 | 5.5442 |
| WisdomTree US Equity Income UCITS ETF | 30/06/2017 | IE00BQZJBQ63 | 2145000 | USD | 39,761,906.20 | 18.537 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 30/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,029,947.52 | 15.8453 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 30/06/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,827,994.32 | 14.0615 |
| WisdomTree US Equity Income UCITS ETF Acc | 30/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,569,498.81 | 17.5993 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 30/06/2017 | IE00BZ56RD98 | 16000 | USD | 300,968.19 | 18.8105 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 30/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,706,434.70 | 19.0074 |
| WisdomTree US Small Cap Dividend UCITS ETF | 30/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,364,896.39 | 19.0823 |
(0)
(0)