WisdomTree Issuer PLC : Net Asset Value(s)

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 07-July-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 07/07/2017 IE00BYPGT035 1350000 USD 14,598,266.43 10.8135
WisdomTree Emerging Markets Equity Income UCITS ETF 07/07/2017 IE00BQQ3Q067 1965000 USD 28,356,007.19 14.4305
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 07/07/2017 IE00BDF12W49 45152 USD 790,866.67 17.5157
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/07/2017 IE00BQZJBM26 750000 USD 12,448,072.71 16.5974
WisdomTree Enhanced Commodity UCITS ETF - USD 07/07/2017 IE00BZ1GHD37 750000 USD 7,536,093.98 10.0481
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/07/2017 IE00BYMLZY74 2900000 USD 29,137,969.44 10.0476
WisdomTree Europe Equity Income UCITS ETF 07/07/2017 IE00BQZJBX31 2975000 EUR 37,529,941.62 12.6151
WisdomTree Europe Equity Income UCITS ETF Acc 07/07/2017 IE00BDF16007 21000 EUR 289,799.99 13.8
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/07/2017 IE00BYQCZT11 71600 CHF 1,176,248.62 16.4281
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/07/2017 IE00BYQCZX56 211000 EUR 3,499,579.49 16.5857
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/07/2017 IE00BYQCZQ89 140010 GBP 1,559,487.60 11.1384
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/07/2017 IE00BVXBH163 3220000 USD 54,843,650.16 17.0322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/07/2017 IE00BYQCZP72 1960000 USD 36,963,464.07 18.8589
WisdomTree Europe Small Cap Dividend UCITS ETF 07/07/2017 IE00BQZJC527 2890000 EUR 49,817,151.29 17.2378
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/07/2017 IE00BDF16114 106000 EUR 1,538,578.58 14.5149
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 07/07/2017 IE00BZ56SY76 21000 EUR 301,294.49 14.3474
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 07/07/2017 IE00BZ56TQ67 83000 EUR 1,294,608.83 15.5977
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/07/2017 IE00BYQCZ914 72000 CHF 1,310,070.77 18.1954
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/07/2017 IE00BYQCZC44 141000 EUR 2,268,757.46 16.0905
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/07/2017 IE00BVXBGY20 2030000 GBP 20,794,186.69 10.2434
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/07/2017 IE00BYQCZ682 70010 USD 1,246,556.28 17.8054
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 07/07/2017 IE00BZ56RN96 16000 USD 295,840.08 18.49
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 07/07/2017 IE00BZ56SW52 250000 USD 4,704,043.67 18.8162
WisdomTree India Quality UCITS ETF - USD 07/07/2017 IE00BDGSNK96 187500 USD 3,232,833.24 17.2418
WisdomTree India Quality UCITS ETF - USD Acc 07/07/2017 IE00BDGSNL04 187500 USD 3,232,691.39 17.241
WisdomTree ISEQ 20 UCITS ETF 07/07/2017 IE00BVFB1H83 1600000 EUR 22,002,041.95 13.7513
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/07/2017 IE00BYQCZL35 301250 CHF 5,441,424.28 18.0628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/07/2017 IE00BYQCZJ13 601000 EUR 9,291,773.66 15.4605
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/07/2017 IE00BYQCZF74 600010 GBP 6,271,056.65 10.4516
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/07/2017 IE00BYQCZN58 451000 USD 8,116,778.26 17.9973
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/07/2017 IE00BVXC4854 11250000 USD 173,205,561.71 15.396
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/07/2017 IE00BYQCZD50 15000 USD 246,888.10 16.4592
WisdomTree UK Equity Income UCITS ETF 07/07/2017 IE00BYPGTJ26 980000 GBP 5,482,471.62 5.5944
WisdomTree US Equity Income UCITS ETF 07/07/2017 IE00BQZJBQ63 2145000 USD 39,524,374.01 18.4263
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 07/07/2017 IE00BD6RZW23 65000 EUR 1,023,383.90 15.7444
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 07/07/2017 IE00BD6RZZ53 130000 GBP 1,816,496.48 13.973
WisdomTree US Equity Income UCITS ETF Acc 07/07/2017 IE00BD6RZT93 146000 USD 2,554,148.96 17.4942
WisdomTree US Quality Dividend Growth UCITS ETF - USD 07/07/2017 IE00BZ56RD98 16000 USD 301,561.39 18.8476
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 07/07/2017 IE00BZ56RG20 195000 USD 3,713,739.97 19.0448
WisdomTree US Small Cap Dividend UCITS ETF 07/07/2017 IE00BQZJBT94 845000 USD 16,064,179.75 19.0109

               

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