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 04-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 04/10/2017 IE00BYPGT035 1350000 USD 15,576,211.69 11.5379
WisdomTree Emerging Markets Equity Income UCITS ETF 04/10/2017 IE00BQQ3Q067 1965000 USD 30,824,189.01 15.6866
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 04/10/2017 IE00BDF12W49 45152 USD 859,705.82 19.0403
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 04/10/2017 IE00BQZJBM26 750000 USD 13,667,904.66 18.2239
WisdomTree Enhanced Commodity UCITS ETF - USD 04/10/2017 IE00BZ1GHD37 875000 USD 9,071,949.96 10.3679
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/10/2017 IE00BYMLZY74 4375000 USD 45,357,563.80 10.3674
WisdomTree Europe Equity Income UCITS ETF 04/10/2017 IE00BQZJBX31 3145000 EUR 41,260,207.50 13.1193
WisdomTree Europe Equity Income UCITS ETF Acc 04/10/2017 IE00BDF16007 21000 EUR 301,382.37 14.3515
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/10/2017 IE00BYQCZT11 71600 CHF 1,215,481.43 16.976
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/10/2017 IE00BYQCZX56 841000 EUR 14,411,080.28 17.1356
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/10/2017 IE00BYQCZQ89 210010 GBP 2,415,257.13 11.5007
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/10/2017 IE00BVXBH163 3640000 USD 64,276,180.35 17.6583
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/10/2017 IE00BYQCZP72 1960000 USD 38,323,156.65 19.5526
WisdomTree Europe Small Cap Dividend UCITS ETF 04/10/2017 IE00BQZJC527 3230000 EUR 58,669,830.95 18.164
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/10/2017 IE00BDF16114 276000 EUR 4,221,397.29 15.2949
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 04/10/2017 IE00BZ56SY76 104000 EUR 1,575,050.97 15.1447
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 04/10/2017 IE00BZ56TQ67 83000 EUR 1,366,525.86 16.4642
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/10/2017 IE00BYQCZ914 72000 CHF 1,384,588.69 19.2304
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/10/2017 IE00BYQCZC44 211000 EUR 3,592,485.62 17.026
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/10/2017 IE00BVXBGY20 2030000 GBP 21,969,620.28 10.8225
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/10/2017 IE00BYQCZ682 70010 USD 1,323,579.46 18.9056
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 04/10/2017 IE00BZ56RN96 141000 USD 2,772,673.77 19.6644
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 04/10/2017 IE00BZ56SW52 250000 USD 5,002,769.31 20.0111
WisdomTree India Quality UCITS ETF - USD 04/10/2017 IE00BDGSNK96 187500 USD 3,290,556.60 17.5496
WisdomTree India Quality UCITS ETF - USD Acc 04/10/2017 IE00BDGSNL04 312500 USD 5,484,059.27 17.549
WisdomTree ISEQ 20 UCITS ETF 04/10/2017 IE00BVFB1H83 1600000 EUR 22,287,934.32 13.93
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/10/2017 IE00BYQCZL35 301250 CHF 5,725,526.83 19.0059
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/10/2017 IE00BYQCZJ13 751000 EUR 12,225,945.12 16.2796
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/10/2017 IE00BYQCZF74 600010 GBP 6,600,478.83 11.0006
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/10/2017 IE00BYQCZN58 1651000 USD 31,698,469.47 19.1996
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/10/2017 IE00BVXC4854 13350000 USD 217,349,627.51 16.2809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/10/2017 IE00BYQCZD50 15000 USD 261,088.95 17.4059
WisdomTree UK Equity Income UCITS ETF 04/10/2017 IE00BYPGTJ26 1120000 GBP 6,340,551.28 5.6612
WisdomTree US Equity Income UCITS ETF 04/10/2017 IE00BQZJBQ63 1885000 USD 36,068,345.97 19.1344
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 04/10/2017 IE00BD6RZW23 65000 EUR 1,064,749.66 16.3808
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 04/10/2017 IE00BD6RZZ53 130000 GBP 1,891,332.66 14.5487
WisdomTree US Equity Income UCITS ETF Acc 04/10/2017 IE00BD6RZT93 81000 USD 1,481,547.71 18.2907
WisdomTree US Quality Dividend Growth UCITS ETF - USD 04/10/2017 IE00BZ56RD98 16000 USD 315,371.67 19.7107
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 04/10/2017 IE00BZ56RG20 260000 USD 5,198,836.84 19.9955
WisdomTree US Small Cap Dividend UCITS ETF 04/10/2017 IE00BQZJBT94 780000 USD 15,694,518.06 20.1212

                                                                                                                                                                                                                                           

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