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 06-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 06/10/2017 IE00BYPGT035 1350000 USD 15,656,488.12 11.5974
WisdomTree Emerging Markets Equity Income UCITS ETF 06/10/2017 IE00BQQ3Q067 1965000 USD 30,869,874.19 15.7099
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 06/10/2017 IE00BDF12W49 45152 USD 860,980.04 19.0685
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 06/10/2017 IE00BQZJBM26 750000 USD 13,722,453.43 18.2966
WisdomTree Enhanced Commodity UCITS ETF - USD 06/10/2017 IE00BZ1GHD37 875000 USD 9,082,357.55 10.3798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/10/2017 IE00BYMLZY74 4375000 USD 45,409,599.26 10.3793
WisdomTree Europe Equity Income UCITS ETF 06/10/2017 IE00BQZJBX31 3145000 EUR 41,346,415.30 13.1467
WisdomTree Europe Equity Income UCITS ETF Acc 06/10/2017 IE00BDF16007 21000 EUR 302,012.09 14.3815
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/10/2017 IE00BYQCZT11 71600 CHF 1,218,026.58 17.0115
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/10/2017 IE00BYQCZX56 841000 EUR 14,442,058.88 17.1725
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/10/2017 IE00BYQCZQ89 210010 GBP 2,420,975.79 11.5279
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/10/2017 IE00BVXBH163 3640000 USD 64,432,076.61 17.7011
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/10/2017 IE00BYQCZP72 1960000 USD 38,416,105.73 19.6001
WisdomTree Europe Small Cap Dividend UCITS ETF 06/10/2017 IE00BQZJC527 3230000 EUR 58,529,900.83 18.1207
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/10/2017 IE00BDF16114 276000 EUR 4,211,329.07 15.2584
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 06/10/2017 IE00BZ56SY76 104000 EUR 1,568,894.66 15.0855
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 06/10/2017 IE00BZ56TQ67 83000 EUR 1,361,184.60 16.3998
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/10/2017 IE00BYQCZ914 72000 CHF 1,382,572.53 19.2024
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/10/2017 IE00BYQCZC44 211000 EUR 3,587,365.46 17.0017
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/10/2017 IE00BVXBGY20 2030000 GBP 21,944,096.58 10.8099
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/10/2017 IE00BYQCZ682 70010 USD 1,322,000.84 18.883
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 06/10/2017 IE00BZ56RN96 141000 USD 2,767,780.89 19.6297
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 06/10/2017 IE00BZ56SW52 250000 USD 4,993,941.02 19.9758
WisdomTree India Quality UCITS ETF - USD 06/10/2017 IE00BDGSNK96 187500 USD 3,293,588.51 17.5658
WisdomTree India Quality UCITS ETF - USD Acc 06/10/2017 IE00BDGSNL04 312500 USD 5,489,112.29 17.5652
WisdomTree ISEQ 20 UCITS ETF 06/10/2017 IE00BVFB1H83 1600000 EUR 22,074,414.01 13.7965
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/10/2017 IE00BYQCZL35 301250 CHF 5,741,002.36 19.0573
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/10/2017 IE00BYQCZJ13 751000 EUR 12,259,763.18 16.3246
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/10/2017 IE00BYQCZF74 600010 GBP 6,620,028.69 11.0332
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/10/2017 IE00BYQCZN58 1651000 USD 31,767,326.69 19.2413
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/10/2017 IE00BVXC4854 13350000 USD 218,016,377.29 16.3308
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/10/2017 IE00BYQCZD50 15000 USD 261,889.89 17.4593
WisdomTree UK Equity Income UCITS ETF 06/10/2017 IE00BYPGTJ26 1120000 GBP 6,392,613.80 5.7077
WisdomTree US Equity Income UCITS ETF 06/10/2017 IE00BQZJBQ63 1885000 USD 36,069,919.14 19.1352
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 06/10/2017 IE00BD6RZW23 65000 EUR 1,064,488.06 16.3767
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 06/10/2017 IE00BD6RZZ53 130000 GBP 1,891,302.43 14.5485
WisdomTree US Equity Income UCITS ETF Acc 06/10/2017 IE00BD6RZT93 81000 USD 1,481,612.34 18.2915
WisdomTree US Quality Dividend Growth UCITS ETF - USD 06/10/2017 IE00BZ56RD98 16000 USD 316,138.88 19.7587
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 06/10/2017 IE00BZ56RG20 260000 USD 5,211,484.06 20.0442
WisdomTree US Small Cap Dividend UCITS ETF 06/10/2017 IE00BQZJBT94 780000 USD 15,701,806.47 20.1305

                                                                                                                                                                                                                                           

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