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 12-July-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 12/07/2017 IE00BYPGT035 1350000 USD 14,850,948.62 11.0007
WisdomTree Emerging Markets Equity Income UCITS ETF 12/07/2017 IE00BQQ3Q067 1965000 USD 29,014,557.88 14.7657
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 12/07/2017 IE00BDF12W49 45152 USD 809,234.02 17.9224
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/07/2017 IE00BQZJBM26 750000 USD 12,641,785.08 16.8557
WisdomTree Enhanced Commodity UCITS ETF - USD 12/07/2017 IE00BZ1GHD37 750000 USD 7,611,649.34 10.1489
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/07/2017 IE00BYMLZY74 2925000 USD 29,683,810.21 10.1483
WisdomTree Europe Equity Income UCITS ETF 12/07/2017 IE00BQZJBX31 2975000 EUR 37,940,046.58 12.753
WisdomTree Europe Equity Income UCITS ETF Acc 12/07/2017 IE00BDF16007 21000 EUR 292,966.78 13.9508
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/07/2017 IE00BYQCZT11 71600 CHF 1,192,285.39 16.652
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/07/2017 IE00BYQCZX56 211000 EUR 3,547,085.22 16.8108
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/07/2017 IE00BYQCZQ89 140010 GBP 1,580,919.77 11.2915
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/07/2017 IE00BVXBH163 3220000 USD 55,594,949.40 17.2655
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/07/2017 IE00BYQCZP72 1960000 USD 37,469,821.48 19.1173
WisdomTree Europe Small Cap Dividend UCITS ETF 12/07/2017 IE00BQZJC527 2890000 EUR 49,872,019.75 17.2568
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/07/2017 IE00BDF16114 106000 EUR 1,540,273.15 14.5309
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 12/07/2017 IE00BZ56SY76 21000 EUR 306,032.90 14.573
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 12/07/2017 IE00BZ56TQ67 83000 EUR 1,314,968.84 15.843
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/07/2017 IE00BYQCZ914 72000 CHF 1,334,512.49 18.5349
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/07/2017 IE00BYQCZC44 141000 EUR 2,310,853.18 16.389
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/07/2017 IE00BVXBGY20 2030000 GBP 21,184,527.67 10.4357
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/07/2017 IE00BYQCZ682 70010 USD 1,269,870.96 18.1384
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 12/07/2017 IE00BZ56RN96 16000 USD 298,864.56 18.679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 12/07/2017 IE00BZ56SW52 250000 USD 4,752,134.73 19.0085
WisdomTree India Quality UCITS ETF - USD 12/07/2017 IE00BDGSNK96 187500 USD 3,278,221.05 17.4838
WisdomTree India Quality UCITS ETF - USD Acc 12/07/2017 IE00BDGSNL04 187500 USD 3,278,077.25 17.4831
WisdomTree ISEQ 20 UCITS ETF 12/07/2017 IE00BVFB1H83 1600000 EUR 22,051,457.14 13.7822
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/07/2017 IE00BYQCZL35 301250 CHF 5,489,456.19 18.2223
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/07/2017 IE00BYQCZJ13 601000 EUR 9,373,593.57 15.5967
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/07/2017 IE00BYQCZF74 600010 GBP 6,327,088.55 10.545
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/07/2017 IE00BYQCZN58 451000 USD 8,256,601.73 18.3073
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/07/2017 IE00BVXC4854 11250000 USD 174,757,000.28 15.534
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/07/2017 IE00BYQCZD50 15000 USD 249,099.53 16.6066
WisdomTree UK Equity Income UCITS ETF 12/07/2017 IE00BYPGTJ26 980000 GBP 5,445,052.37 5.5562
WisdomTree US Equity Income UCITS ETF 12/07/2017 IE00BQZJBQ63 2145000 USD 39,614,184.61 18.4682
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 12/07/2017 IE00BD6RZW23 65000 EUR 1,025,562.11 15.7779
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 12/07/2017 IE00BD6RZZ53 130000 GBP 1,820,476.29 14.0037
WisdomTree US Equity Income UCITS ETF Acc 12/07/2017 IE00BD6RZT93 146000 USD 2,559,952.74 17.5339
WisdomTree US Quality Dividend Growth UCITS ETF - USD 12/07/2017 IE00BZ56RD98 16000 USD 302,916.41 18.9323
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 12/07/2017 IE00BZ56RG20 195000 USD 3,730,427.12 19.1304
WisdomTree US Small Cap Dividend UCITS ETF 12/07/2017 IE00BQZJBT94 845000 USD 16,095,121.94 19.0475

               

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