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 27-September-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 27/09/2017 IE00BYPGT035 1350000 USD 15,348,786.51 11.3695
WisdomTree Emerging Markets Equity Income UCITS ETF 27/09/2017 IE00BQQ3Q067 1965000 USD 30,341,755.31 15.4411
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 27/09/2017 IE00BDF12W49 45152 USD 846,250.47 18.7423
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 27/09/2017 IE00BQZJBM26 750000 USD 13,364,965.00 17.82
WisdomTree Enhanced Commodity UCITS ETF - USD 27/09/2017 IE00BZ1GHD37 875000 USD 9,125,496.27 10.4291
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/09/2017 IE00BYMLZY74 4350000 USD 45,364,563.51 10.4286
WisdomTree Europe Equity Income UCITS ETF 27/09/2017 IE00BQZJBX31 3145000 EUR 41,157,112.23 13.0865
WisdomTree Europe Equity Income UCITS ETF Acc 27/09/2017 IE00BDF16007 21000 EUR 300,629.33 14.3157
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/09/2017 IE00BYQCZT11 1600 CHF 26,857.74 16.7861
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/09/2017 IE00BYQCZX56 701000 EUR 11,891,900.12 16.9642
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/09/2017 IE00BYQCZQ89 210010 GBP 2,390,393.81 11.3823
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/09/2017 IE00BVXBH163 3640000 USD 63,588,722.75 17.4694
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/09/2017 IE00BYQCZP72 1960000 USD 37,912,823.68 19.3433
WisdomTree Europe Small Cap Dividend UCITS ETF 27/09/2017 IE00BQZJC527 3230000 EUR 57,670,230.47 17.8546
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/09/2017 IE00BDF16114 276000 EUR 4,149,474.25 15.0343
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 27/09/2017 IE00BZ56SY76 104000 EUR 1,551,296.04 14.9163
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 27/09/2017 IE00BZ56TQ67 83000 EUR 1,345,915.91 16.2159
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/09/2017 IE00BYQCZ914 72000 CHF 1,353,830.22 18.8032
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/09/2017 IE00BYQCZC44 211000 EUR 3,512,462.58 16.6467
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/09/2017 IE00BVXBGY20 2030000 GBP 21,491,223.52 10.5868
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/09/2017 IE00BYQCZ682 70010 USD 1,293,305.16 18.4731
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 27/09/2017 IE00BZ56RN96 141000 USD 2,734,360.85 19.3926
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 27/09/2017 IE00BZ56SW52 250000 USD 4,933,640.92 19.7346
WisdomTree India Quality UCITS ETF - USD 27/09/2017 IE00BDGSNK96 187500 USD 3,187,806.69 17.0016
WisdomTree India Quality UCITS ETF - USD Acc 27/09/2017 IE00BDGSNL04 312500 USD 5,312,815.69 17.001
WisdomTree ISEQ 20 UCITS ETF 27/09/2017 IE00BVFB1H83 1600000 EUR 21,778,456.37 13.6115
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/09/2017 IE00BYQCZL35 301250 CHF 5,674,427.88 18.8363
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/09/2017 IE00BYQCZJ13 751000 EUR 12,115,466.70 16.1324
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/09/2017 IE00BYQCZF74 600010 GBP 6,538,898.54 10.898
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/09/2017 IE00BYQCZN58 1651000 USD 31,421,710.35 19.0319
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/09/2017 IE00BVXC4854 10800000 USD 174,109,362.93 16.1212
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/09/2017 IE00BYQCZD50 15000 USD 258,519.49 17.2346
WisdomTree UK Equity Income UCITS ETF 27/09/2017 IE00BYPGTJ26 1120000 GBP 6,251,548.81 5.5817
WisdomTree US Equity Income UCITS ETF 27/09/2017 IE00BQZJBQ63 1950000 USD 37,131,140.56 19.0416
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 27/09/2017 IE00BD6RZW23 65000 EUR 1,052,949.42 16.1992
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 27/09/2017 IE00BD6RZZ53 130000 GBP 1,870,499.29 14.3885
WisdomTree US Equity Income UCITS ETF Acc 27/09/2017 IE00BD6RZT93 81000 USD 1,464,338.38 18.0783
WisdomTree US Quality Dividend Growth UCITS ETF - USD 27/09/2017 IE00BZ56RD98 16000 USD 312,146.51 19.5092
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 27/09/2017 IE00BZ56RG20 260000 USD 5,125,471.86 19.7134
WisdomTree US Small Cap Dividend UCITS ETF 27/09/2017 IE00BQZJBT94 780000 USD 15,603,303.62 20.0042
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