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 03-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 03/10/2017 IE00BYPGT035 1350000 USD 15,509,315.67 11.4884
WisdomTree Emerging Markets Equity Income UCITS ETF 03/10/2017 IE00BQQ3Q067 1965000 USD 30,676,881.68 15.6116
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 03/10/2017 IE00BDF12W49 45152 USD 855,597.35 18.9493
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 03/10/2017 IE00BQZJBM26 750000 USD 13,583,271.76 18.111
WisdomTree Enhanced Commodity UCITS ETF - USD 03/10/2017 IE00BZ1GHD37 875000 USD 9,048,353.39 10.341
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/10/2017 IE00BYMLZY74 4350000 USD 44,981,071.66 10.3405
WisdomTree Europe Equity Income UCITS ETF 03/10/2017 IE00BQZJBX31 3145000 EUR 41,475,610.25 13.1878
WisdomTree Europe Equity Income UCITS ETF Acc 03/10/2017 IE00BDF16007 21000 EUR 302,955.76 14.4265
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/10/2017 IE00BYQCZT11 71600 CHF 1,218,103.27 17.0126
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/10/2017 IE00BYQCZX56 841000 EUR 14,441,748.84 17.1721
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/10/2017 IE00BYQCZQ89 210010 GBP 2,420,434.99 11.5253
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/10/2017 IE00BVXBH163 3640000 USD 64,408,669.10 17.6947
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/10/2017 IE00BYQCZP72 1960000 USD 38,402,149.87 19.5929
WisdomTree Europe Small Cap Dividend UCITS ETF 03/10/2017 IE00BQZJC527 3230000 EUR 58,714,326.89 18.1778
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/10/2017 IE00BDF16114 276000 EUR 4,224,598.85 15.3065
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 03/10/2017 IE00BZ56SY76 104000 EUR 1,576,506.66 15.1587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 03/10/2017 IE00BZ56TQ67 83000 EUR 1,367,788.82 16.4794
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/10/2017 IE00BYQCZ914 72000 CHF 1,379,158.59 19.155
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/10/2017 IE00BYQCZC44 211000 EUR 3,578,365.59 16.9591
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/10/2017 IE00BVXBGY20 2030000 GBP 21,883,171.65 10.7799
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/10/2017 IE00BYQCZ682 70010 USD 1,318,322.29 18.8305
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 03/10/2017 IE00BZ56RN96 141000 USD 2,768,043.74 19.6315
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 03/10/2017 IE00BZ56SW52 250000 USD 4,994,415.30 19.9777
WisdomTree India Quality UCITS ETF - USD 03/10/2017 IE00BDGSNK96 187500 USD 3,249,577.24 17.3311
WisdomTree India Quality UCITS ETF - USD Acc 03/10/2017 IE00BDGSNL04 312500 USD 5,415,762.86 17.3304
WisdomTree ISEQ 20 UCITS ETF 03/10/2017 IE00BVFB1H83 1600000 EUR 22,180,205.03 13.8626
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/10/2017 IE00BYQCZL35 301250 CHF 5,732,319.96 19.0284
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/10/2017 IE00BYQCZJ13 751000 EUR 12,240,083.51 16.2984
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/10/2017 IE00BYQCZF74 600010 GBP 6,608,153.99 11.0134
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/10/2017 IE00BYQCZN58 1651000 USD 31,723,790.78 19.2149
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/10/2017 IE00BVXC4854 13350000 USD 217,586,478.63 16.2986
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/10/2017 IE00BYQCZD50 15000 USD 261,373.48 17.4249
WisdomTree UK Equity Income UCITS ETF 03/10/2017 IE00BYPGTJ26 1120000 GBP 6,377,520.19 5.6942
WisdomTree US Equity Income UCITS ETF 03/10/2017 IE00BQZJBQ63 1885000 USD 35,991,713.61 19.0937
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 03/10/2017 IE00BD6RZW23 65000 EUR 1,062,546.76 16.3469
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 03/10/2017 IE00BD6RZZ53 130000 GBP 1,887,403.94 14.5185
WisdomTree US Equity Income UCITS ETF Acc 03/10/2017 IE00BD6RZT93 81000 USD 1,478,399.95 18.2519
WisdomTree US Quality Dividend Growth UCITS ETF - USD 03/10/2017 IE00BZ56RD98 16000 USD 314,764.18 19.6728
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 03/10/2017 IE00BZ56RG20 260000 USD 5,188,822.53 19.957
WisdomTree US Small Cap Dividend UCITS ETF 03/10/2017 IE00BQZJBT94 780000 USD 15,744,291.35 20.185
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