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 28-July-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 28/07/2017 IE00BYPGT035 1350000 USD 15,225,973.63 11.2785
WisdomTree Emerging Markets Equity Income UCITS ETF 28/07/2017 IE00BQQ3Q067 1965000 USD 29,818,090.26 15.1746
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 28/07/2017 IE00BDF12W49 45152 USD 831,645.07 18.4188
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 28/07/2017 IE00BQZJBM26 750000 USD 13,055,071.22 17.4068
WisdomTree Enhanced Commodity UCITS ETF - USD 28/07/2017 IE00BZ1GHD37 775000 USD 7,988,281.94 10.3075
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/07/2017 IE00BYMLZY74 3650000 USD 37,620,348.63 10.3069
WisdomTree Europe Equity Income UCITS ETF 28/07/2017 IE00BQZJBX31 2975000 EUR 37,564,073.64 12.6266
WisdomTree Europe Equity Income UCITS ETF Acc 28/07/2017 IE00BDF16007 21000 EUR 290,063.51 13.8125
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/07/2017 IE00BYQCZT11 71600 CHF 1,175,328.28 16.4152
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/07/2017 IE00BYQCZX56 491000 EUR 8,140,266.09 16.579
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/07/2017 IE00BYQCZQ89 140010 GBP 1,559,406.52 11.1378
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/07/2017 IE00BVXBH163 3220000 USD 54,870,725.64 17.0406
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/07/2017 IE00BYQCZP72 1960000 USD 36,981,666.17 18.8682
WisdomTree Europe Small Cap Dividend UCITS ETF 28/07/2017 IE00BQZJC527 3230000 EUR 56,202,153.15 17.4
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/07/2017 IE00BDF16114 106000 EUR 1,553,061.39 14.6515
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 28/07/2017 IE00BZ56SY76 21000 EUR 304,342.49 14.4925
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 28/07/2017 IE00BZ56TQ67 83000 EUR 1,307,705.47 15.7555
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/07/2017 IE00BYQCZ914 72000 CHF 1,294,896.50 17.9847
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/07/2017 IE00BYQCZC44 141000 EUR 2,244,125.56 15.9158
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/07/2017 IE00BVXBGY20 2030000 GBP 20,572,207.60 10.1341
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/07/2017 IE00BYQCZ682 70010 USD 1,233,917.41 17.6249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 28/07/2017 IE00BZ56RN96 16000 USD 302,108.71 18.8818
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 28/07/2017 IE00BZ56SW52 250000 USD 4,803,717.17 19.2149
WisdomTree India Quality UCITS ETF - USD 28/07/2017 IE00BDGSNK96 187500 USD 3,323,736.38 17.7266
WisdomTree India Quality UCITS ETF - USD Acc 28/07/2017 IE00BDGSNL04 187500 USD 3,323,590.54 17.7258
WisdomTree ISEQ 20 UCITS ETF 28/07/2017 IE00BVFB1H83 1600000 EUR 21,339,563.93 13.3372
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/07/2017 IE00BYQCZL35 301250 CHF 5,465,419.01 18.1425
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/07/2017 IE00BYQCZJ13 601000 EUR 9,335,357.88 15.533
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/07/2017 IE00BYQCZF74 600010 GBP 6,303,216.48 10.5052
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/07/2017 IE00BYQCZN58 451000 USD 8,380,243.08 18.5815
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/07/2017 IE00BVXC4854 11250000 USD 174,201,993.73 15.4846
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/07/2017 IE00BYQCZD50 15000 USD 248,308.49 16.5539
WisdomTree UK Equity Income UCITS ETF 28/07/2017 IE00BYPGTJ26 980000 GBP 5,500,778.33 5.613
WisdomTree US Equity Income UCITS ETF 28/07/2017 IE00BQZJBQ63 2145000 USD 40,227,059.25 18.7539
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 28/07/2017 IE00BD6RZW23 65000 EUR 1,040,142.62 16.0022
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 28/07/2017 IE00BD6RZZ53 130000 GBP 1,847,392.67 14.2107
WisdomTree US Equity Income UCITS ETF Acc 28/07/2017 IE00BD6RZT93 146000 USD 2,599,557.97 17.8052
WisdomTree US Quality Dividend Growth UCITS ETF - USD 28/07/2017 IE00BZ56RD98 16000 USD 303,865.95 18.9916
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 28/07/2017 IE00BZ56RG20 195000 USD 3,742,120.99 19.1904
WisdomTree US Small Cap Dividend UCITS ETF 28/07/2017 IE00BQZJBT94 845000 USD 16,303,782.41 19.2944

               

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