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 29-September-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 29/09/2017 IE00BYPGT035 1350000 USD 15,332,354.66 11.3573
WisdomTree Emerging Markets Equity Income UCITS ETF 29/09/2017 IE00BQQ3Q067 1965000 USD 30,475,714.15 15.5093
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 29/09/2017 IE00BDF12W49 45152 USD 849,986.64 18.825
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 29/09/2017 IE00BQZJBM26 750000 USD 13,489,711.25 17.9863
WisdomTree Enhanced Commodity UCITS ETF - USD 29/09/2017 IE00BZ1GHD37 875000 USD 9,089,761.09 10.3883
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/09/2017 IE00BYMLZY74 4350000 USD 45,186,917.09 10.3878
WisdomTree Europe Equity Income UCITS ETF 29/09/2017 IE00BQZJBX31 3145000 EUR 41,306,241.41 13.1339
WisdomTree Europe Equity Income UCITS ETF Acc 29/09/2017 IE00BDF16007 21000 EUR 301,718.63 14.3676
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/09/2017 IE00BYQCZT11 1600 CHF 27,225.24 17.0158
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/09/2017 IE00BYQCZX56 701000 EUR 12,002,458.27 17.1219
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/09/2017 IE00BYQCZQ89 210010 GBP 2,412,786.90 11.4889
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/09/2017 IE00BVXBH163 3640000 USD 64,212,719.17 17.6409
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/09/2017 IE00BYQCZP72 1960000 USD 38,285,581.23 19.5335
WisdomTree Europe Small Cap Dividend UCITS ETF 29/09/2017 IE00BQZJC527 3230000 EUR 58,336,865.28 18.0609
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/09/2017 IE00BDF16114 276000 EUR 4,197,439.80 15.2081
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 29/09/2017 IE00BZ56SY76 104000 EUR 1,567,803.09 15.075
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 29/09/2017 IE00BZ56TQ67 83000 EUR 1,360,237.53 16.3884
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/09/2017 IE00BYQCZ914 72000 CHF 1,371,040.09 19.0422
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/09/2017 IE00BYQCZC44 211000 EUR 3,557,203.45 16.8588
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/09/2017 IE00BVXBGY20 2030000 GBP 21,760,410.63 10.7194
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/09/2017 IE00BYQCZ682 70010 USD 1,310,548.08 18.7194
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 29/09/2017 IE00BZ56RN96 141000 USD 2,754,252.69 19.5337
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 29/09/2017 IE00BZ56SW52 250000 USD 4,969,531.96 19.8781
WisdomTree India Quality UCITS ETF - USD 29/09/2017 IE00BDGSNK96 187500 USD 3,229,826.83 17.2257
WisdomTree India Quality UCITS ETF - USD Acc 29/09/2017 IE00BDGSNL04 312500 USD 5,382,846.69 17.2251
WisdomTree ISEQ 20 UCITS ETF 29/09/2017 IE00BVFB1H83 1600000 EUR 22,022,509.53 13.7641
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/09/2017 IE00BYQCZL35 301250 CHF 5,699,721.35 18.9202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/09/2017 IE00BYQCZJ13 751000 EUR 12,170,035.42 16.2051
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/09/2017 IE00BYQCZF74 600010 GBP 6,569,064.38 10.9483
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/09/2017 IE00BYQCZN58 1651000 USD 31,599,559.02 19.1396
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/09/2017 IE00BVXC4854 13350000 USD 216,315,508.20 16.2034
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/09/2017 IE00BYQCZD50 15000 USD 259,844.02 17.3229
WisdomTree UK Equity Income UCITS ETF 29/09/2017 IE00BYPGTJ26 1120000 GBP 6,312,887.85 5.6365
WisdomTree US Equity Income UCITS ETF 29/09/2017 IE00BQZJBQ63 1950000 USD 37,006,109.52 18.9775
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 29/09/2017 IE00BD6RZW23 65000 EUR 1,056,140.69 16.2483
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 29/09/2017 IE00BD6RZZ53 130000 GBP 1,876,241.10 14.4326
WisdomTree US Equity Income UCITS ETF Acc 29/09/2017 IE00BD6RZT93 81000 USD 1,469,397.26 18.1407
WisdomTree US Quality Dividend Growth UCITS ETF - USD 29/09/2017 IE00BZ56RD98 16000 USD 312,715.75 19.5447
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 29/09/2017 IE00BZ56RG20 260000 USD 5,155,054.46 19.8271
WisdomTree US Small Cap Dividend UCITS ETF 29/09/2017 IE00BQZJBT94 780000 USD 15,540,669.73 19.9239
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