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 05-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 05/10/2017 IE00BYPGT035 1350000 USD 15,615,450.03 11.567
WisdomTree Emerging Markets Equity Income UCITS ETF 05/10/2017 IE00BQQ3Q067 1965000 USD 30,931,409.88 15.7412
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 05/10/2017 IE00BDF12W49 45152 USD 862,696.29 19.1065
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/10/2017 IE00BQZJBM26 750000 USD 13,708,589.05 18.2781
WisdomTree Enhanced Commodity UCITS ETF - USD 05/10/2017 IE00BZ1GHD37 875000 USD 9,140,917.02 10.4468
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/10/2017 IE00BYMLZY74 4375000 USD 45,702,382.46 10.4463
WisdomTree Europe Equity Income UCITS ETF 05/10/2017 IE00BQZJBX31 3145000 EUR 41,526,436.12 13.204
WisdomTree Europe Equity Income UCITS ETF Acc 05/10/2017 IE00BDF16007 21000 EUR 303,327.03 14.4441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/10/2017 IE00BYQCZT11 71600 CHF 1,221,903.14 17.0657
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/10/2017 IE00BYQCZX56 841000 EUR 14,487,710.35 17.2268
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/10/2017 IE00BYQCZQ89 210010 GBP 2,428,521.99 11.5638
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/10/2017 IE00BVXBH163 3640000 USD 64,626,497.80 17.7545
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/10/2017 IE00BYQCZP72 1960000 USD 38,532,024.56 19.6592
WisdomTree Europe Small Cap Dividend UCITS ETF 05/10/2017 IE00BQZJC527 3230000 EUR 58,695,862.22 18.1721
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/10/2017 IE00BDF16114 276000 EUR 4,223,270.28 15.3017
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 05/10/2017 IE00BZ56SY76 104000 EUR 1,573,117.08 15.1261
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 05/10/2017 IE00BZ56TQ67 83000 EUR 1,364,848.00 16.444
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/10/2017 IE00BYQCZ914 72000 CHF 1,384,111.13 19.2238
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/10/2017 IE00BYQCZC44 211000 EUR 3,591,397.56 17.0208
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/10/2017 IE00BVXBGY20 2030000 GBP 21,966,492.70 10.8209
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/10/2017 IE00BYQCZ682 70010 USD 1,323,333.48 18.9021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 05/10/2017 IE00BZ56RN96 141000 USD 2,772,691.69 19.6645
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 05/10/2017 IE00BZ56SW52 250000 USD 5,002,801.66 20.0112
WisdomTree India Quality UCITS ETF - USD 05/10/2017 IE00BDGSNK96 187500 USD 3,278,143.54 17.4834
WisdomTree India Quality UCITS ETF - USD Acc 05/10/2017 IE00BDGSNL04 312500 USD 5,463,371.62 17.4828
WisdomTree ISEQ 20 UCITS ETF 05/10/2017 IE00BVFB1H83 1600000 EUR 22,191,949.02 13.87
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/10/2017 IE00BYQCZL35 301250 CHF 5,717,715.28 18.98
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/10/2017 IE00BYQCZJ13 751000 EUR 12,209,831.87 16.2581
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/10/2017 IE00BYQCZF74 600010 GBP 6,592,173.31 10.9868
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/10/2017 IE00BYQCZN58 1651000 USD 31,680,403.43 19.1886
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/10/2017 IE00BVXC4854 13350000 USD 217,106,137.07 16.2626
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/10/2017 IE00BYQCZD50 15000 USD 260,796.48 17.3864
WisdomTree UK Equity Income UCITS ETF 05/10/2017 IE00BYPGTJ26 1120000 GBP 6,370,096.05 5.6876
WisdomTree US Equity Income UCITS ETF 05/10/2017 IE00BQZJBQ63 1885000 USD 36,157,501.99 19.1817
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 05/10/2017 IE00BD6RZW23 65000 EUR 1,067,237.60 16.419
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 05/10/2017 IE00BD6RZZ53 130000 GBP 1,896,038.57 14.5849
WisdomTree US Equity Income UCITS ETF Acc 05/10/2017 IE00BD6RZT93 81000 USD 1,485,209.90 18.3359
WisdomTree US Quality Dividend Growth UCITS ETF - USD 05/10/2017 IE00BZ56RD98 16000 USD 316,666.53 19.7917
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 05/10/2017 IE00BZ56RG20 260000 USD 5,220,182.29 20.0776
WisdomTree US Small Cap Dividend UCITS ETF 05/10/2017 IE00BQZJBT94 780000 USD 15,743,627.24 20.1841

                                                                                                                                                                                                                                           

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