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 13-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 13/10/2017 IE00BYPGT035 1350000 USD 15,786,797.20 11.6939
WisdomTree Emerging Markets Equity Income UCITS ETF 13/10/2017 IE00BQQ3Q067 1965000 USD 31,396,500.09 15.9779
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 13/10/2017 IE00BDF12W49 45152 USD 875,667.97 19.3938
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 13/10/2017 IE00BQZJBM26 750000 USD 13,867,154.29 18.4895
WisdomTree Enhanced Commodity UCITS ETF - USD 13/10/2017 IE00BZ1GHD37 875000 USD 9,269,132.61 10.5933
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/10/2017 IE00BYMLZY74 4375000 USD 46,343,429.62 10.5928
WisdomTree Europe Equity Income UCITS ETF 13/10/2017 IE00BQZJBX31 3145000 EUR 41,580,244.35 13.2211
WisdomTree Europe Equity Income UCITS ETF Acc 13/10/2017 IE00BDF16007 21000 EUR 303,720.08 14.4629
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/10/2017 IE00BYQCZT11 71600 CHF 1,222,730.14 17.0772
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/10/2017 IE00BYQCZX56 841000 EUR 14,497,227.26 17.2381
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/10/2017 IE00BYQCZQ89 210010 GBP 2,430,412.78 11.5728
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/10/2017 IE00BVXBH163 3640000 USD 64,694,348.61 17.7732
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/10/2017 IE00BYQCZP72 1960000 USD 38,572,480.48 19.6798
WisdomTree Europe Small Cap Dividend UCITS ETF 13/10/2017 IE00BQZJC527 3230000 EUR 58,942,985.88 18.2486
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/10/2017 IE00BDF16114 276000 EUR 4,241,051.27 15.3661
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 13/10/2017 IE00BZ56SY76 104000 EUR 1,576,908.58 15.1626
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 13/10/2017 IE00BZ56TQ67 83000 EUR 1,368,137.60 16.4836
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/10/2017 IE00BYQCZ914 72000 CHF 1,387,095.17 19.2652
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/10/2017 IE00BYQCZC44 211000 EUR 3,598,935.61 17.0566
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/10/2017 IE00BVXBGY20 1960000 GBP 21,256,246.57 10.845
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/10/2017 IE00BYQCZ682 70010 USD 1,326,772.61 18.9512
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 13/10/2017 IE00BZ56RN96 141000 USD 2,799,525.70 19.8548
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 13/10/2017 IE00BZ56SW52 250000 USD 5,051,218.66 20.2049
WisdomTree India Quality UCITS ETF - USD 13/10/2017 IE00BDGSNK96 187500 USD 3,361,617.91 17.9286
WisdomTree India Quality UCITS ETF - USD Acc 13/10/2017 IE00BDGSNL04 312500 USD 5,602,490.39 17.928
WisdomTree ISEQ 20 UCITS ETF 13/10/2017 IE00BVFB1H83 1600000 EUR 21,962,255.78 13.7264
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/10/2017 IE00BYQCZL35 301250 CHF 5,787,307.67 19.211
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/10/2017 IE00BYQCZJ13 751000 EUR 12,357,827.25 16.4552
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/10/2017 IE00BYQCZF74 750010 GBP 8,341,831.34 11.1223
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/10/2017 IE00BYQCZN58 1651000 USD 32,269,820.79 19.5456
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/10/2017 IE00BVXC4854 13350000 USD 219,818,682.76 16.4658
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/10/2017 IE00BYQCZD50 15000 USD 264,054.92 17.6037
WisdomTree UK Equity Income UCITS ETF 13/10/2017 IE00BYPGTJ26 1120000 GBP 6,417,713.83 5.7301
WisdomTree US Equity Income UCITS ETF 13/10/2017 IE00BQZJBQ63 1820000 USD 35,027,900.42 19.2461
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 13/10/2017 IE00BD6RZW23 65000 EUR 1,070,270.22 16.4657
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 13/10/2017 IE00BD6RZZ53 130000 GBP 1,901,794.13 14.6292
WisdomTree US Equity Income UCITS ETF Acc 13/10/2017 IE00BD6RZT93 81000 USD 1,490,196.91 18.3975
WisdomTree US Quality Dividend Growth UCITS ETF - USD 13/10/2017 IE00BZ56RD98 16000 USD 317,207.67 19.8255
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 13/10/2017 IE00BZ56RG20 260000 USD 5,229,103.21 20.1119
WisdomTree US Small Cap Dividend UCITS ETF 13/10/2017 IE00BQZJBT94 780000 USD 15,741,146.96 20.181

                                                                                                                                                                                                                                           

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