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WisdomTree Issuer PLC : Net Asset Value(s)

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Post# of 301275
(Total Views: 34)
Posted On: 08/08/2017 3:00:24 AM
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Posted By: News Desk 2018
WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 07-August-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 07/08/2017 IE00BYPGT035 1350000 USD 15,347,547.90 11.3686
WisdomTree Emerging Markets Equity Income UCITS ETF 07/08/2017 IE00BQQ3Q067 1965000 USD 30,196,300.62 15.3671
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 07/08/2017 IE00BDF12W49 45152 USD 842,193.63 18.6524
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 07/08/2017 IE00BQZJBM26 750000 USD 13,128,930.90 17.5052
WisdomTree Enhanced Commodity UCITS ETF - USD 07/08/2017 IE00BZ1GHD37 775000 USD 7,965,009.15 10.2774
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/08/2017 IE00BYMLZY74 3650000 USD 37,510,746.91 10.2769
WisdomTree Europe Equity Income UCITS ETF 07/08/2017 IE00BQZJBX31 3060000 EUR 39,229,575.87 12.8201
WisdomTree Europe Equity Income UCITS ETF Acc 07/08/2017 IE00BDF16007 21000 EUR 294,509.63 14.0243
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/08/2017 IE00BYQCZT11 71600 CHF 1,185,470.05 16.5568
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/08/2017 IE00BYQCZX56 561000 EUR 9,380,018.70 16.7202
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/08/2017 IE00BYQCZQ89 140010 GBP 1,573,111.25 11.2357
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/08/2017 IE00BVXBH163 3220000 USD 55,361,384.69 17.193
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/08/2017 IE00BYQCZP72 1960000 USD 37,312,342.03 19.0369
WisdomTree Europe Small Cap Dividend UCITS ETF 07/08/2017 IE00BQZJC527 3230000 EUR 56,677,771.43 17.5473
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/08/2017 IE00BDF16114 106000 EUR 1,566,204.41 14.7755
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 07/08/2017 IE00BZ56SY76 21000 EUR 306,581.90 14.5991
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 07/08/2017 IE00BZ56TQ67 83000 EUR 1,317,327.90 15.8714
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/08/2017 IE00BYQCZ914 72000 CHF 1,312,485.18 18.229
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/08/2017 IE00BYQCZC44 211000 EUR 3,402,796.11 16.127
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/08/2017 IE00BVXBGY20 2030000 GBP 20,854,136.15 10.273
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/08/2017 IE00BYQCZ682 70010 USD 1,250,988.09 17.8687
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 07/08/2017 IE00BZ56RN96 16000 USD 304,868.95 19.0543
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 07/08/2017 IE00BZ56SW52 250000 USD 4,847,607.71 19.3904
WisdomTree India Quality UCITS ETF - USD 07/08/2017 IE00BDGSNK96 187500 USD 3,367,119.87 17.958
WisdomTree India Quality UCITS ETF - USD Acc 07/08/2017 IE00BDGSNL04 187500 USD 3,366,972.05 17.9572
WisdomTree ISEQ 20 UCITS ETF 07/08/2017 IE00BVFB1H83 1600000 EUR 21,452,090.89 13.4076
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/08/2017 IE00BYQCZL35 301250 CHF 5,522,020.08 18.3304
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/08/2017 IE00BYQCZJ13 601000 EUR 9,428,793.74 15.6885
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/08/2017 IE00BYQCZF74 600010 GBP 6,368,988.61 10.6148
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/08/2017 IE00BYQCZN58 451000 USD 8,476,634.68 18.7952
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/08/2017 IE00BVXC4854 11250000 USD 176,066,802.08 15.6504
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/08/2017 IE00BYQCZD50 15000 USD 250,966.62 16.7311
WisdomTree UK Equity Income UCITS ETF 07/08/2017 IE00BYPGTJ26 980000 GBP 5,592,233.38 5.7064
WisdomTree US Equity Income UCITS ETF 07/08/2017 IE00BQZJBQ63 2145000 USD 40,277,805.36 18.7775
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 07/08/2017 IE00BD6RZW23 65000 EUR 1,040,825.48 16.0127
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 07/08/2017 IE00BD6RZZ53 130000 GBP 1,849,095.12 14.2238
WisdomTree US Equity Income UCITS ETF Acc 07/08/2017 IE00BD6RZT93 146000 USD 2,602,837.31 17.8277
WisdomTree US Quality Dividend Growth UCITS ETF - USD 07/08/2017 IE00BZ56RD98 16000 USD 305,693.52 19.1058
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 07/08/2017 IE00BZ56RG20 195000 USD 3,764,628.08 19.3058
WisdomTree US Small Cap Dividend UCITS ETF 07/08/2017 IE00BQZJBT94 845000 USD 16,116,810.89 19.0731

               



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