WisdomTree Issuer PLC : Net Asset Value(s)

Message Board

Previous

| Next

Post# of 301275

(Total Views: 449)

Posted On: 09/27/2017 6:00:22 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	26-September-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	26/09/2017	IE00BYPGT035	1350000	USD	15,275,503.00	11.3152
WisdomTree Emerging Markets Equity Income UCITS ETF	26/09/2017	IE00BQQ3Q067	1965000	USD	30,385,951.73	15.4636
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	26/09/2017	IE00BDF12W49	45152	USD	847,483.11	18.7696
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	26/09/2017	IE00BQZJBM26	750000	USD	13,345,710.43	17.7943
WisdomTree Enhanced Commodity UCITS ETF - USD	26/09/2017	IE00BZ1GHD37	875000	USD	9,134,861.59	10.4398
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	26/09/2017	IE00BYMLZY74	4350000	USD	45,411,120.31	10.4393
WisdomTree Europe Equity Income UCITS ETF	26/09/2017	IE00BQZJBX31	3145000	EUR	40,978,911.09	13.0299
WisdomTree Europe Equity Income UCITS ETF Acc	26/09/2017	IE00BDF16007	21000	EUR	299,327.67	14.2537
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	26/09/2017	IE00BYQCZT11	1600	CHF	26,620.67	16.6379
WisdomTree Europe Equity UCITS ETF - EUR Acc	26/09/2017	IE00BYQCZX56	701000	EUR	11,823,768.17	16.867
WisdomTree Europe Equity UCITS ETF - GBP Hedged	26/09/2017	IE00BYQCZQ89	210010	GBP	2,377,193.08	11.3194
WisdomTree Europe Equity UCITS ETF - USD Hedged	26/09/2017	IE00BVXBH163	3640000	USD	63,232,825.55	17.3717
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	26/09/2017	IE00BYQCZP72	1960000	USD	37,700,514.46	19.235
WisdomTree Europe Small Cap Dividend UCITS ETF	26/09/2017	IE00BQZJC527	3230000	EUR	57,387,362.60	17.767
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	26/09/2017	IE00BDF16114	276000	EUR	4,129,121.42	14.9606
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	26/09/2017	IE00BZ56SY76	104000	EUR	1,545,692.86	14.8624
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	26/09/2017	IE00BZ56TQ67	83000	EUR	1,341,054.54	16.1573
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	26/09/2017	IE00BYQCZ914	72000	CHF	1,350,116.16	18.7516
WisdomTree Germany Equity UCITS ETF - EUR Acc	26/09/2017	IE00BYQCZC44	211000	EUR	3,503,037.30	16.6021
WisdomTree Germany Equity UCITS ETF - GBP Hedged	26/09/2017	IE00BVXBGY20	2030000	GBP	21,436,402.79	10.5598
WisdomTree Germany Equity UCITS ETF - USD Hedged	26/09/2017	IE00BYQCZ682	70010	USD	1,289,992.90	18.4258
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	26/09/2017	IE00BZ56RN96	141000	USD	2,726,766.60	19.3388
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	26/09/2017	IE00BZ56SW52	250000	USD	4,919,938.53	19.6798
WisdomTree India Quality UCITS ETF - USD	26/09/2017	IE00BDGSNK96	187500	USD	3,240,014.13	17.2801
WisdomTree India Quality UCITS ETF - USD Acc	26/09/2017	IE00BDGSNL04	312500	USD	5,399,824.87	17.2794
WisdomTree ISEQ 20 UCITS ETF	26/09/2017	IE00BVFB1H83	1600000	EUR	21,474,876.55	13.4218
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	26/09/2017	IE00BYQCZL35	301250	CHF	5,659,326.94	18.7861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	26/09/2017	IE00BYQCZJ13	751000	EUR	12,083,942.30	16.0905
WisdomTree Japan Equity UCITS ETF - GBP Hedged	26/09/2017	IE00BYQCZF74	600010	GBP	6,522,716.98	10.871
WisdomTree Japan Equity UCITS ETF - JPY Acc	26/09/2017	IE00BYQCZN58	1651000	USD	31,444,872.55	19.046
WisdomTree Japan Equity UCITS ETF - USD Hedged	26/09/2017	IE00BVXC4854	10950000	USD	176,087,358.09	16.081
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	26/09/2017	IE00BYQCZD50	15000	USD	257,874.32	17.1916
WisdomTree UK Equity Income UCITS ETF	26/09/2017	IE00BYPGTJ26	1120000	GBP	6,230,091.43	5.5626
WisdomTree US Equity Income UCITS ETF	26/09/2017	IE00BQZJBQ63	1950000	USD	37,235,427.97	19.0951
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	26/09/2017	IE00BD6RZW23	65000	EUR	1,055,951.75	16.2454
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	26/09/2017	IE00BD6RZZ53	130000	GBP	1,875,553.45	14.4273
WisdomTree US Equity Income UCITS ETF Acc	26/09/2017	IE00BD6RZT93	81000	USD	1,468,451.16	18.129
WisdomTree US Quality Dividend Growth UCITS ETF - USD	26/09/2017	IE00BZ56RD98	16000	USD	311,425.95	19.4641
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	26/09/2017	IE00BZ56RG20	260000	USD	5,113,640.19	19.6678
WisdomTree US Small Cap Dividend UCITS ETF	26/09/2017	IE00BQZJBT94	780000	USD	15,384,782.04	19.7241

(0)

(0)

Scroll down for more posts ▼