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 25-September-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 25/09/2017 IE00BYPGT035 1350000 USD 15,314,084.09 11.3438
WisdomTree Emerging Markets Equity Income UCITS ETF 25/09/2017 IE00BQQ3Q067 1965000 USD 30,450,682.82 15.4965
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 25/09/2017 IE00BDF12W49 45152 USD 849,288.52 18.8095
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 25/09/2017 IE00BQZJBM26 750000 USD 13,385,920.26 17.8479
WisdomTree Enhanced Commodity UCITS ETF - USD 25/09/2017 IE00BZ1GHD37 875000 USD 9,183,588.34 10.4955
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/09/2017 IE00BYMLZY74 4350000 USD 45,653,350.17 10.495
WisdomTree Europe Equity Income UCITS ETF 25/09/2017 IE00BQZJBX31 3145000 EUR 40,963,590.33 13.025
WisdomTree Europe Equity Income UCITS ETF Acc 25/09/2017 IE00BDF16007 21000 EUR 299,215.75 14.2484
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/09/2017 IE00BYQCZT11 1600 CHF 26,691.00 16.6819
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/09/2017 IE00BYQCZX56 701000 EUR 11,818,529.11 16.8595
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/09/2017 IE00BYQCZQ89 210010 GBP 2,376,485.91 11.3161
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/09/2017 IE00BVXBH163 3640000 USD 63,221,063.51 17.3684
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/09/2017 IE00BYQCZP72 1960000 USD 37,693,846.06 19.2316
WisdomTree Europe Small Cap Dividend UCITS ETF 25/09/2017 IE00BQZJC527 3230000 EUR 57,577,737.94 17.8259
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/09/2017 IE00BDF16114 276000 EUR 4,142,819.25 15.0102
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 25/09/2017 IE00BZ56SY76 104000 EUR 1,546,989.70 14.8749
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 25/09/2017 IE00BZ56TQ67 83000 EUR 1,342,179.69 16.1708
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/09/2017 IE00BYQCZ914 72000 CHF 1,350,207.95 18.7529
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/09/2017 IE00BYQCZC44 211000 EUR 3,502,062.57 16.5975
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/09/2017 IE00BVXBGY20 2030000 GBP 21,433,443.70 10.5583
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/09/2017 IE00BYQCZ682 70010 USD 1,290,116.91 18.4276
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 25/09/2017 IE00BZ56RN96 141000 USD 2,737,276.17 19.4133
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 25/09/2017 IE00BZ56SW52 250000 USD 4,938,901.00 19.7556
WisdomTree India Quality UCITS ETF - USD 25/09/2017 IE00BDGSNK96 187500 USD 3,254,247.38 17.356
WisdomTree India Quality UCITS ETF - USD Acc 25/09/2017 IE00BDGSNL04 312500 USD 5,423,546.10 17.3553
WisdomTree ISEQ 20 UCITS ETF 25/09/2017 IE00BVFB1H83 1600000 EUR 21,509,182.69 13.4432
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/09/2017 IE00BYQCZL35 301250 CHF 5,663,254.98 18.7992
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/09/2017 IE00BYQCZJ13 751000 EUR 12,088,508.26 16.0965
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/09/2017 IE00BYQCZF74 600010 GBP 6,525,794.30 10.8761
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/09/2017 IE00BYQCZN58 1651000 USD 31,596,136.92 19.1376
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/09/2017 IE00BVXC4854 10950000 USD 176,210,476.06 16.0923
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/09/2017 IE00BYQCZD50 15000 USD 258,054.68 17.2036
WisdomTree UK Equity Income UCITS ETF 25/09/2017 IE00BYPGTJ26 1120000 GBP 6,248,820.79 5.5793
WisdomTree US Equity Income UCITS ETF 25/09/2017 IE00BQZJBQ63 2015000 USD 38,547,754.42 19.1304
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 25/09/2017 IE00BD6RZW23 65000 EUR 1,057,770.59 16.2734
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 25/09/2017 IE00BD6RZZ53 130000 GBP 1,878,721.00 14.4517
WisdomTree US Equity Income UCITS ETF Acc 25/09/2017 IE00BD6RZT93 81000 USD 1,471,166.03 18.1625
WisdomTree US Quality Dividend Growth UCITS ETF - USD 25/09/2017 IE00BZ56RD98 16000 USD 311,287.27 19.4555
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 25/09/2017 IE00BZ56RG20 260000 USD 5,111,363.11 19.6591
WisdomTree US Small Cap Dividend UCITS ETF 25/09/2017 IE00BQZJBT94 780000 USD 15,310,761.04 19.6292
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