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 10-July-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 10/07/2017 IE00BYPGT035 1350000 USD 14,576,066.28 10.7971
WisdomTree Emerging Markets Equity Income UCITS ETF 10/07/2017 IE00BQQ3Q067 1965000 USD 28,424,423.73 14.4654
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 10/07/2017 IE00BDF12W49 45152 USD 792,774.81 17.5579
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 10/07/2017 IE00BQZJBM26 750000 USD 12,465,083.69 16.6201
WisdomTree Enhanced Commodity UCITS ETF - USD 10/07/2017 IE00BZ1GHD37 750000 USD 7,578,510.80 10.1047
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/07/2017 IE00BYMLZY74 2900000 USD 29,301,972.09 10.1041
WisdomTree Europe Equity Income UCITS ETF 10/07/2017 IE00BQZJBX31 2975000 EUR 37,610,568.14 12.6422
WisdomTree Europe Equity Income UCITS ETF Acc 10/07/2017 IE00BDF16007 21000 EUR 290,422.59 13.8296
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/07/2017 IE00BYQCZT11 71600 CHF 1,180,410.94 16.4862
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/07/2017 IE00BYQCZX56 211000 EUR 3,511,974.71 16.6444
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/07/2017 IE00BYQCZQ89 140010 GBP 1,565,060.80 11.1782
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/07/2017 IE00BVXBH163 3220000 USD 55,038,351.53 17.0927
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/07/2017 IE00BYQCZP72 1960000 USD 37,094,689.40 18.9259
WisdomTree Europe Small Cap Dividend UCITS ETF 10/07/2017 IE00BQZJC527 2890000 EUR 49,768,624.13 17.221
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/07/2017 IE00BDF16114 106000 EUR 1,537,079.82 14.5008
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 10/07/2017 IE00BZ56SY76 21000 EUR 303,195.69 14.4379
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 10/07/2017 IE00BZ56TQ67 83000 EUR 1,302,777.86 15.6961
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/07/2017 IE00BYQCZ914 72000 CHF 1,316,274.30 18.2816
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/07/2017 IE00BYQCZC44 141000 EUR 2,279,476.82 16.1665
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/07/2017 IE00BVXBGY20 2030000 GBP 20,893,366.11 10.2923
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/07/2017 IE00BYQCZ682 70010 USD 1,252,462.92 17.8898
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 10/07/2017 IE00BZ56RN96 16000 USD 296,416.00 18.526
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 10/07/2017 IE00BZ56SW52 250000 USD 4,713,200.73 18.8528
WisdomTree India Quality UCITS ETF - USD 10/07/2017 IE00BDGSNK96 187500 USD 3,275,296.35 17.4682
WisdomTree India Quality UCITS ETF - USD Acc 10/07/2017 IE00BDGSNL04 187500 USD 3,275,152.68 17.4675
WisdomTree ISEQ 20 UCITS ETF 10/07/2017 IE00BVFB1H83 1600000 EUR 22,159,236.40 13.8495
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/07/2017 IE00BYQCZL35 301250 CHF 5,474,308.57 18.172
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/07/2017 IE00BYQCZJ13 601000 EUR 9,347,838.05 15.5538
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/07/2017 IE00BYQCZF74 600010 GBP 6,309,203.24 10.5152
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/07/2017 IE00BYQCZN58 451000 USD 8,151,967.51 18.0753
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/07/2017 IE00BVXC4854 11250000 USD 174,254,202.10 15.4893
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/07/2017 IE00BYQCZD50 15000 USD 248,382.83 16.5589
WisdomTree UK Equity Income UCITS ETF 10/07/2017 IE00BYPGTJ26 980000 GBP 5,474,246.28 5.586
WisdomTree US Equity Income UCITS ETF 10/07/2017 IE00BQZJBQ63 2145000 USD 39,384,299.90 18.361
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 10/07/2017 IE00BD6RZW23 65000 EUR 1,019,706.86 15.6878
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 10/07/2017 IE00BD6RZZ53 130000 GBP 1,809,920.26 13.9225
WisdomTree US Equity Income UCITS ETF Acc 10/07/2017 IE00BD6RZT93 146000 USD 2,545,097.09 17.4322
WisdomTree US Quality Dividend Growth UCITS ETF - USD 10/07/2017 IE00BZ56RD98 16000 USD 301,305.55 18.8316
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 10/07/2017 IE00BZ56RG20 195000 USD 3,710,589.35 19.0287
WisdomTree US Small Cap Dividend UCITS ETF 10/07/2017 IE00BQZJBT94 845000 USD 15,984,391.11 18.9164

               

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