WisdomTree Issuer PLC : Net Asset - NASDAQ OMX GlobeNewswire

News Desk 2018 · 2017-10-11T06:00:22-04:00

WisdomTree Issuer PLC : Net Asset Value(s) WisdomTree Issuer plc - Daily Fund Prices 10-October-17 Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share in Issue Currency WisdomTree Emerging Asia Equity Income UCITS ETF 10/10/2017 IE00BYPGT035 1350000 USD 15,675,617.61 11.6116 WisdomTree Emerging Markets Equity Income UCITS ETF 10/10/2017 IE00BQQ3Q067 1965000 USD 30,988,854.56 15.7704 WisdomTree Emerging Markets Equity Income UCITS ETF Acc 10/10/2017 IE00BDF12W49 45152 USD 864,298.48 19.142 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 10/10/2017 IE00BQZJBM26 750000 USD 13,750,425.71 18.3339 WisdomTree Enhanced Commodity UCITS ETF - USD 10/10/2017 IE00BZ1GHD37 875000 USD 9,174,327.85 10.4849 WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/10/2017 IE00BYMLZY74 4375000 USD 45,869,428.61 10.4844 WisdomTree Europe Equity Income UCITS ETF 10/10/2017 IE00BQZJBX31 3145000 EUR 41,444,554.30 13.1779 WisdomTree Europe Equity Income UCITS ETF Acc 10/10/2017 IE00BDF16007 21000 EUR 302,728.92 14.4157 WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/10/2017 IE00BYQCZT11 71600 CHF 1,216,879.40 16.9955 WisdomTree Europe Equity UCITS ETF - EUR Acc 10/10/2017 IE00BYQCZX56 841000 EUR 14,428,109.36 17.1559 WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/10/2017 IE00BYQCZQ89 210010 GBP 2,418,505.96 11.5161 WisdomTree Europe Equity UCITS ETF - USD Hedged 10/10/2017 IE00BVXBH163 3640000 USD 64,368,881.01 17.6838 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/10/2017 IE00BYQCZP72 1960000 USD 38,378,427.87 19.5808 WisdomTree Europe Small Cap Dividend UCITS ETF 10/10/2017 IE00BQZJC527 3230000 EUR 58,590,123.30 18.1394 WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/10/2017 IE00BDF16114 276000 EUR 4,215,662.17 15.2741 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 10/10/2017 IE00BZ56SY76 104000 EUR 1,570,328.66 15.0993 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 10/10/2017 IE00BZ56TQ67 83000 EUR 1,362,428.78 16.4148 WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/10/2017 IE00BYQCZ914 72000 CHF 1,381,555.20 19.1883 WisdomTree Germany Equity UCITS ETF - EUR Acc 10/10/2017 IE00BYQCZC44 211000 EUR 3,584,624.07 16.9887 WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/10/2017 IE00BVXBGY20 1960000 GBP 21,169,977.72 10.801 WisdomTree Germany Equity UCITS ETF - USD Hedged 10/10/2017 IE00BYQCZ682 70010 USD 1,321,121.80 18.8705 WisdomTree Global Quality Dividend Growth UCITS ETF - USD 10/10/2017 IE00BZ56RN96 141000 USD 2,785,415.66 19.7547 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 10/10/2017 IE00BZ56SW52 250000 USD 5,025,759.71 20.103 WisdomTree India Quality UCITS ETF - USD 10/10/2017 IE00BDGSNK96 187500 USD 3,317,075.26 17.6911 WisdomTree India Quality UCITS ETF - USD Acc 10/10/2017 IE00BDGSNL04 312500 USD 5,528,255.42 17.6904 WisdomTree ISEQ 20 UCITS ETF 10/10/2017 IE00BVFB1H83 1600000 EUR 21,873,879.82 13.6712 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/10/2017 IE00BYQCZL35 301250 CHF 5,760,646.91 19.1225 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/10/2017 IE00BYQCZJ13 751000 EUR 12,301,105.06 16.3796 WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/10/2017 IE00BYQCZF74 750010 GBP 8,302,494.42 11.0698 WisdomTree Japan Equity UCITS ETF - JPY Acc 10/10/2017 IE00BYQCZN58 1651000 USD 32,093,356.68 19.4387 WisdomTree Japan Equity UCITS ETF - USD Hedged 10/10/2017 IE00BVXC4854 13350000 USD 218,746,056.71 16.3855 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/10/2017 IE00BYQCZD50 15000 USD 262,766.47 17.5178 WisdomTree UK Equity Income UCITS ETF 10/10/2017 IE00BYPGTJ26 1120000 GBP 6,395,243.80 5.71 WisdomTree US Equity Income UCITS ETF 10/10/2017 IE00BQZJBQ63 1885000 USD 36,311,227.53 19.2633 WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 10/10/2017 IE00BD6RZW23 65000 EUR 1,071,551.03 16.4854 WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 10/10/2017 IE00BD6RZZ53 130000 GBP 1,904,006.39 14.6462 WisdomTree US Equity Income UCITS ETF Acc 10/10/2017 IE00BD6RZT93 81000 USD 1,491,524.37 18.4139 WisdomTree US Quality Dividend Growth UCITS ETF - USD 10/10/2017 IE00BZ56RD98 16000 USD 316,283.86 19.7677 WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 10/10/2017 IE00BZ56RG20 260000 USD 5,213,874.02 20.0534 WisdomTree US Small Cap Dividend UCITS ETF 10/10/2017 IE00BQZJBT94 780000 USD 15,750,785.79 20.1933

New Post Public Reply Private Reply Replies (0) Message Board

Newer Older

News Desk 2018

Oct 11, 2017 at 6:00 AM 104

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	10-October-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	10/10/2017	IE00BYPGT035	1350000	USD	15,675,617.61	11.6116
WisdomTree Emerging Markets Equity Income UCITS ETF	10/10/2017	IE00BQQ3Q067	1965000	USD	30,988,854.56	15.7704
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/10/2017	IE00BDF12W49	45152	USD	864,298.48	19.142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/10/2017	IE00BQZJBM26	750000	USD	13,750,425.71	18.3339
WisdomTree Enhanced Commodity UCITS ETF - USD	10/10/2017	IE00BZ1GHD37	875000	USD	9,174,327.85	10.4849
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/10/2017	IE00BYMLZY74	4375000	USD	45,869,428.61	10.4844
WisdomTree Europe Equity Income UCITS ETF	10/10/2017	IE00BQZJBX31	3145000	EUR	41,444,554.30	13.1779
WisdomTree Europe Equity Income UCITS ETF Acc	10/10/2017	IE00BDF16007	21000	EUR	302,728.92	14.4157
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/10/2017	IE00BYQCZT11	71600	CHF	1,216,879.40	16.9955
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/10/2017	IE00BYQCZX56	841000	EUR	14,428,109.36	17.1559
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/10/2017	IE00BYQCZQ89	210010	GBP	2,418,505.96	11.5161
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/10/2017	IE00BVXBH163	3640000	USD	64,368,881.01	17.6838
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/10/2017	IE00BYQCZP72	1960000	USD	38,378,427.87	19.5808
WisdomTree Europe Small Cap Dividend UCITS ETF	10/10/2017	IE00BQZJC527	3230000	EUR	58,590,123.30	18.1394
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/10/2017	IE00BDF16114	276000	EUR	4,215,662.17	15.2741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/10/2017	IE00BZ56SY76	104000	EUR	1,570,328.66	15.0993
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/10/2017	IE00BZ56TQ67	83000	EUR	1,362,428.78	16.4148
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	10/10/2017	IE00BYQCZ914	72000	CHF	1,381,555.20	19.1883
WisdomTree Germany Equity UCITS ETF - EUR Acc	10/10/2017	IE00BYQCZC44	211000	EUR	3,584,624.07	16.9887
WisdomTree Germany Equity UCITS ETF - GBP Hedged	10/10/2017	IE00BVXBGY20	1960000	GBP	21,169,977.72	10.801
WisdomTree Germany Equity UCITS ETF - USD Hedged	10/10/2017	IE00BYQCZ682	70010	USD	1,321,121.80	18.8705
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/10/2017	IE00BZ56RN96	141000	USD	2,785,415.66	19.7547
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/10/2017	IE00BZ56SW52	250000	USD	5,025,759.71	20.103
WisdomTree India Quality UCITS ETF - USD	10/10/2017	IE00BDGSNK96	187500	USD	3,317,075.26	17.6911
WisdomTree India Quality UCITS ETF - USD Acc	10/10/2017	IE00BDGSNL04	312500	USD	5,528,255.42	17.6904
WisdomTree ISEQ 20 UCITS ETF	10/10/2017	IE00BVFB1H83	1600000	EUR	21,873,879.82	13.6712
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/10/2017	IE00BYQCZL35	301250	CHF	5,760,646.91	19.1225
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/10/2017	IE00BYQCZJ13	751000	EUR	12,301,105.06	16.3796
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/10/2017	IE00BYQCZF74	750010	GBP	8,302,494.42	11.0698
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/10/2017	IE00BYQCZN58	1651000	USD	32,093,356.68	19.4387
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/10/2017	IE00BVXC4854	13350000	USD	218,746,056.71	16.3855
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/10/2017	IE00BYQCZD50	15000	USD	262,766.47	17.5178
WisdomTree UK Equity Income UCITS ETF	10/10/2017	IE00BYPGTJ26	1120000	GBP	6,395,243.80	5.71
WisdomTree US Equity Income UCITS ETF	10/10/2017	IE00BQZJBQ63	1885000	USD	36,311,227.53	19.2633
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/10/2017	IE00BD6RZW23	65000	EUR	1,071,551.03	16.4854
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/10/2017	IE00BD6RZZ53	130000	GBP	1,904,006.39	14.6462
WisdomTree US Equity Income UCITS ETF Acc	10/10/2017	IE00BD6RZT93	81000	USD	1,491,524.37	18.4139
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/10/2017	IE00BZ56RD98	16000	USD	316,283.86	19.7677
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/10/2017	IE00BZ56RG20	260000	USD	5,213,874.02	20.0534
WisdomTree US Small Cap Dividend UCITS ETF	10/10/2017	IE00BQZJBT94	780000	USD	15,750,785.79	20.1933