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 05-September-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 05/09/2017 IE00BYPGT035 1350000 USD 15,495,468.31 11.4781
WisdomTree Emerging Markets Equity Income UCITS ETF 05/09/2017 IE00BQQ3Q067 1965000 USD 30,848,553.10 15.699
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 05/09/2017 IE00BDF12W49 45152 USD 860,385.45 19.0553
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/09/2017 IE00BQZJBM26 750000 USD 13,511,338.93 18.0151
WisdomTree Enhanced Commodity UCITS ETF - USD 05/09/2017 IE00BZ1GHD37 875000 USD 9,195,849.08 10.5095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/09/2017 IE00BYMLZY74 4275000 USD 44,926,130.56 10.509
WisdomTree Europe Equity Income UCITS ETF 05/09/2017 IE00BQZJBX31 3145000 EUR 39,564,449.85 12.5801
WisdomTree Europe Equity Income UCITS ETF Acc 05/09/2017 IE00BDF16007 21000 EUR 288,995.93 13.7617
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/09/2017 IE00BYQCZT11 71600 CHF 1,160,851.69 16.213
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/09/2017 IE00BYQCZX56 631000 EUR 10,336,532.68 16.3812
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/09/2017 IE00BYQCZQ89 140010 GBP 1,541,586.52 11.0105
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/09/2017 IE00BVXBH163 3010000 USD 50,761,998.60 16.8645
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/09/2017 IE00BYQCZP72 1960000 USD 36,599,798.66 18.6734
WisdomTree Europe Small Cap Dividend UCITS ETF 05/09/2017 IE00BQZJC527 3230000 EUR 56,214,087.26 17.4037
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/09/2017 IE00BDF16114 106000 EUR 1,553,391.25 14.6546
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 05/09/2017 IE00BZ56SY76 104000 EUR 1,500,921.33 14.4319
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 05/09/2017 IE00BZ56TQ67 83000 EUR 1,302,232.29 15.6895
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/09/2017 IE00BYQCZ914 72000 CHF 1,295,710.71 17.996
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/09/2017 IE00BYQCZC44 211000 EUR 3,360,947.90 15.9287
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/09/2017 IE00BVXBGY20 2030000 GBP 20,607,638.06 10.1515
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/09/2017 IE00BYQCZ682 70010 USD 1,237,267.87 17.6727
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 05/09/2017 IE00BZ56RN96 141000 USD 2,686,398.16 19.0525
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 05/09/2017 IE00BZ56SW52 250000 USD 4,847,101.27 19.3884
WisdomTree India Quality UCITS ETF - USD 05/09/2017 IE00BDGSNK96 187500 USD 3,352,335.61 17.8791
WisdomTree India Quality UCITS ETF - USD Acc 05/09/2017 IE00BDGSNL04 312500 USD 5,587,020.36 17.8785
WisdomTree ISEQ 20 UCITS ETF 05/09/2017 IE00BVFB1H83 1600000 EUR 21,408,449.28 13.3803
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/09/2017 IE00BYQCZL35 301250 CHF 5,359,981.57 17.7925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/09/2017 IE00BYQCZJ13 751000 EUR 11,441,302.22 15.2348
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/09/2017 IE00BYQCZF74 600010 GBP 6,187,582.16 10.3125
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/09/2017 IE00BYQCZN58 1651000 USD 30,689,499.77 18.5884
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/09/2017 IE00BVXC4854 10950000 USD 166,652,269.58 15.2194
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/09/2017 IE00BYQCZD50 15000 USD 244,056.83 16.2705
WisdomTree UK Equity Income UCITS ETF 05/09/2017 IE00BYPGTJ26 1120000 GBP 6,303,814.77 5.6284
WisdomTree US Equity Income UCITS ETF 05/09/2017 IE00BQZJBQ63 2015000 USD 37,593,635.11 18.6569
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 05/09/2017 IE00BD6RZW23 65000 EUR 1,032,526.86 15.885
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 05/09/2017 IE00BD6RZZ53 130000 GBP 1,835,357.22 14.1181
WisdomTree US Equity Income UCITS ETF Acc 05/09/2017 IE00BD6RZT93 81000 USD 1,434,752.32 17.713
WisdomTree US Quality Dividend Growth UCITS ETF - USD 05/09/2017 IE00BZ56RD98 16000 USD 304,456.89 19.0286
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 05/09/2017 IE00BZ56RG20 195000 USD 3,749,399.41 19.2277
WisdomTree US Small Cap Dividend UCITS ETF 05/09/2017 IE00BQZJBT94 780000 USD 14,637,249.07 18.7657

               

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