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 20-September-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 20/09/2017 IE00BYPGT035 1350000 USD 15,655,091.21 11.5964
WisdomTree Emerging Markets Equity Income UCITS ETF 20/09/2017 IE00BQQ3Q067 1965000 USD 30,940,009.63 15.7456
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 20/09/2017 IE00BDF12W49 45152 USD 862,936.19 19.1118
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 20/09/2017 IE00BQZJBM26 750000 USD 13,844,980.81 18.46
WisdomTree Enhanced Commodity UCITS ETF - USD 20/09/2017 IE00BZ1GHD37 875000 USD 9,196,716.61 10.5105
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/09/2017 IE00BYMLZY74 4350000 USD 45,718,613.22 10.51
WisdomTree Europe Equity Income UCITS ETF 20/09/2017 IE00BQZJBX31 3145000 EUR 40,627,465.51 12.9181
WisdomTree Europe Equity Income UCITS ETF Acc 20/09/2017 IE00BDF16007 21000 EUR 296,760.54 14.1315
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/09/2017 IE00BYQCZT11 71600 CHF 1,190,618.72 16.6288
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/09/2017 IE00BYQCZX56 701000 EUR 11,776,333.81 16.7993
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/09/2017 IE00BYQCZQ89 140010 GBP 1,579,348.60 11.2803
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/09/2017 IE00BVXBH163 3640000 USD 63,011,121.18 17.3107
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/09/2017 IE00BYQCZP72 1960000 USD 37,568,974.19 19.1678
WisdomTree Europe Small Cap Dividend UCITS ETF 20/09/2017 IE00BQZJC527 3230000 EUR 57,292,601.51 17.7376
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/09/2017 IE00BDF16114 276000 EUR 4,122,303.19 14.9359
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 20/09/2017 IE00BZ56SY76 104000 EUR 1,543,207.32 14.8385
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 20/09/2017 IE00BZ56TQ67 83000 EUR 1,338,898.07 16.1313
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/09/2017 IE00BYQCZ914 72000 CHF 1,345,279.02 18.6844
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/09/2017 IE00BYQCZC44 211000 EUR 3,488,673.17 16.534
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/09/2017 IE00BVXBGY20 2030000 GBP 21,358,343.52 10.5214
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/09/2017 IE00BYQCZ682 70010 USD 1,285,679.99 18.3642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 20/09/2017 IE00BZ56RN96 141000 USD 2,751,037.30 19.5109
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 20/09/2017 IE00BZ56SW52 250000 USD 4,963,730.48 19.8549
WisdomTree India Quality UCITS ETF - USD 20/09/2017 IE00BDGSNK96 187500 USD 3,384,627.50 18.0513
WisdomTree India Quality UCITS ETF - USD Acc 20/09/2017 IE00BDGSNL04 312500 USD 5,640,838.27 18.0507
WisdomTree ISEQ 20 UCITS ETF 20/09/2017 IE00BVFB1H83 1600000 EUR 21,382,890.95 13.3643
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/09/2017 IE00BYQCZL35 301250 CHF 5,647,419.60 18.7466
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/09/2017 IE00BYQCZJ13 751000 EUR 12,052,779.42 16.049
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/09/2017 IE00BYQCZF74 600010 GBP 6,508,268.87 10.8469
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/09/2017 IE00BYQCZN58 1651000 USD 31,617,937.39 19.1508
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/09/2017 IE00BVXC4854 10950000 USD 175,747,871.09 16.05
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/09/2017 IE00BYQCZD50 15000 USD 257,377.21 17.1585
WisdomTree UK Equity Income UCITS ETF 20/09/2017 IE00BYPGTJ26 1120000 GBP 6,242,622.13 5.5738
WisdomTree US Equity Income UCITS ETF 20/09/2017 IE00BQZJBQ63 2015000 USD 38,473,091.40 19.0933
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 20/09/2017 IE00BD6RZW23 65000 EUR 1,055,625.57 16.2404
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 20/09/2017 IE00BD6RZZ53 130000 GBP 1,875,172.61 14.4244
WisdomTree US Equity Income UCITS ETF Acc 20/09/2017 IE00BD6RZT93 81000 USD 1,468,316.55 18.1274
WisdomTree US Quality Dividend Growth UCITS ETF - USD 20/09/2017 IE00BZ56RD98 16000 USD 311,826.52 19.4892
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 20/09/2017 IE00BZ56RG20 260000 USD 5,120,217.72 19.6931
WisdomTree US Small Cap Dividend UCITS ETF 20/09/2017 IE00BQZJBT94 780000 USD 15,148,879.70 19.4216
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