WisdomTree Issuer PLC : Net Asset Value(s)

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News Desk 2018
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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 03-July-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 03/07/2017 IE00BYPGT035 1350000 USD 14,794,967.05 10.9592
WisdomTree Emerging Markets Equity Income UCITS ETF 03/07/2017 IE00BQQ3Q067 1965000 USD 28,651,942.93 14.5811
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 03/07/2017 IE00BDF12W49 45152 USD 799,120.54 17.6985
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 03/07/2017 IE00BQZJBM26 750000 USD 12,591,294.45 16.7884
WisdomTree Enhanced Commodity UCITS ETF - USD 03/07/2017 IE00BZ1GHD37 725000 USD 7,383,707.76 10.1844
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/07/2017 IE00BYMLZY74 2850000 USD 29,026,594.46 10.1848
WisdomTree Europe Equity Income UCITS ETF 03/07/2017 IE00BQZJBX31 2975000 EUR 37,911,441.99 12.7433
WisdomTree Europe Equity Income UCITS ETF Acc 03/07/2017 IE00BDF16007 21000 EUR 292,745.87 13.9403
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/07/2017 IE00BYQCZT11 71600 CHF 1,186,172.22 16.5667
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/07/2017 IE00BYQCZX56 211000 EUR 3,528,796.38 16.7242
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/07/2017 IE00BYQCZQ89 140010 GBP 1,574,073.93 11.2426
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/07/2017 IE00BVXBH163 3220000 USD 55,286,304.25 17.1697
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/07/2017 IE00BYQCZP72 1960000 USD 37,261,806.89 19.0111
WisdomTree Europe Small Cap Dividend UCITS ETF 03/07/2017 IE00BQZJC527 2890000 EUR 49,965,327.03 17.289
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/07/2017 IE00BDF16114 106000 EUR 1,543,154.93 14.5581
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 03/07/2017 IE00BZ56SY76 21000 EUR 301,553.59 14.3597
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 03/07/2017 IE00BZ56TQ67 83000 EUR 1,295,722.09 15.6111
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/07/2017 IE00BYQCZ914 72000 CHF 1,318,463.97 18.312
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/07/2017 IE00BYQCZC44 141000 EUR 2,283,114.56 16.1923
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/07/2017 IE00BVXBGY20 2030000 GBP 20,923,317.84 10.3071
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/07/2017 IE00BYQCZ682 70010 USD 1,253,358.04 17.9026
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 03/07/2017 IE00BZ56RN96 16000 USD 296,691.66 18.5432
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 03/07/2017 IE00BZ56SW52 250000 USD 4,717,584.48 18.8703
WisdomTree India Quality UCITS ETF - USD 03/07/2017 IE00BDGSNK96 187500 USD 3,220,747.19 17.1773
WisdomTree India Quality UCITS ETF - USD Acc 03/07/2017 IE00BDGSNL04 187500 USD 3,220,605.89 17.1766
WisdomTree ISEQ 20 UCITS ETF 03/07/2017 IE00BVFB1H83 1600000 EUR 21,996,789.74 13.748
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/07/2017 IE00BYQCZL35 301250 CHF 5,441,226.22 18.0622
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/07/2017 IE00BYQCZJ13 601000 EUR 9,290,644.02 15.4586
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/07/2017 IE00BYQCZF74 600010 GBP 6,270,760.72 10.4511
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/07/2017 IE00BYQCZN58 451000 USD 8,164,652.83 18.1034
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/07/2017 IE00BVXC4854 11250000 USD 173,140,643.40 15.3903
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/07/2017 IE00BYQCZD50 15000 USD 246,795.59 16.453
WisdomTree UK Equity Income UCITS ETF 03/07/2017 IE00BYPGTJ26 980000 GBP 5,457,932.53 5.5693
WisdomTree US Equity Income UCITS ETF 03/07/2017 IE00BQZJBQ63 2145000 USD 39,975,998.29 18.6368
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 03/07/2017 IE00BD6RZW23 65000 EUR 1,035,401.41 15.9293
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 03/07/2017 IE00BD6RZZ53 130000 GBP 1,837,693.42 14.1361
WisdomTree US Equity Income UCITS ETF Acc 03/07/2017 IE00BD6RZT93 146000 USD 2,583,333.88 17.6941
WisdomTree US Quality Dividend Growth UCITS ETF - USD 03/07/2017 IE00BZ56RD98 16000 USD 301,513.11 18.8446
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 03/07/2017 IE00BZ56RG20 195000 USD 3,713,145.34 19.0418
WisdomTree US Small Cap Dividend UCITS ETF 03/07/2017 IE00BQZJBT94 910000 USD 17,540,973.60 19.2758

               

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