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 17-October-17
   

               

WisdomTree Emerging Asia Equity Income UCITS ETF 17/10/2017 IE00BYPGT035 1350000 USD 15,824,328.92 11.7217
WisdomTree Emerging Markets Equity Income UCITS ETF 17/10/2017 IE00BQQ3Q067 1965000 USD 31,357,040.11 15.9578
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 17/10/2017 IE00BDF12W49 45152 USD 874,567.44 19.3694
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 17/10/2017 IE00BQZJBM26 750000 USD 13,750,521.35 18.334
WisdomTree Enhanced Commodity UCITS ETF - USD 17/10/2017 IE00BZ1GHD37 875000 USD 9,232,006.49 10.5509
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/10/2017 IE00BYMLZY74 4375000 USD 46,157,807.91 10.5504
WisdomTree Europe Equity Income UCITS ETF 17/10/2017 IE00BQZJBX31 3145000 EUR 41,506,429.09 13.1976
WisdomTree Europe Equity Income UCITS ETF Acc 17/10/2017 IE00BDF16007 21000 EUR 303,180.91 14.4372
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/10/2017 IE00BYQCZT11 71600 CHF 1,222,703.52 17.0769
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/10/2017 IE00BYQCZX56 841000 EUR 14,497,663.65 17.2386
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/10/2017 IE00BYQCZQ89 210010 GBP 2,430,655.75 11.574
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/10/2017 IE00BVXBH163 3640000 USD 64,697,082.67 17.7739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/10/2017 IE00BYQCZP72 1960000 USD 38,574,109.54 19.6807
WisdomTree Europe Small Cap Dividend UCITS ETF 17/10/2017 IE00BQZJC527 3230000 EUR 58,859,800.44 18.2228
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/10/2017 IE00BDF16114 276000 EUR 4,235,065.97 15.3444
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 17/10/2017 IE00BZ56SY76 104000 EUR 1,576,690.88 15.1605
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 17/10/2017 IE00BZ56TQ67 83000 EUR 1,367,948.73 16.4813
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/10/2017 IE00BYQCZ914 72000 CHF 1,387,085.77 19.2651
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/10/2017 IE00BYQCZC44 211000 EUR 3,599,131.51 17.0575
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/10/2017 IE00BVXBGY20 1960000 GBP 21,259,384.75 10.8466
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/10/2017 IE00BYQCZ682 70010 USD 1,326,803.85 18.9516
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 17/10/2017 IE00BZ56RN96 141000 USD 2,794,775.66 19.8211
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 17/10/2017 IE00BZ56SW52 250000 USD 5,042,648.07 20.1706
WisdomTree India Quality UCITS ETF - USD 17/10/2017 IE00BDGSNK96 187500 USD 3,385,007.93 18.0534
WisdomTree India Quality UCITS ETF - USD Acc 17/10/2017 IE00BDGSNL04 312500 USD 5,641,472.29 18.0527
WisdomTree ISEQ 20 UCITS ETF 17/10/2017 IE00BVFB1H83 1600000 EUR 21,811,824.15 13.6324
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/10/2017 IE00BYQCZL35 301250 CHF 5,841,140.35 19.3897
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/10/2017 IE00BYQCZJ13 751000 EUR 12,472,547.65 16.6079
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/10/2017 IE00BYQCZF74 750010 GBP 8,420,091.35 11.2266
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/10/2017 IE00BYQCZN58 1651000 USD 32,447,518.39 19.6533
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/10/2017 IE00BVXC4854 13350000 USD 221,848,864.60 16.6179
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/10/2017 IE00BYQCZD50 15000 USD 266,493.62 17.7662
WisdomTree UK Equity Income UCITS ETF 17/10/2017 IE00BYPGTJ26 1120000 GBP 6,400,875.32 5.7151
WisdomTree US Equity Income UCITS ETF 17/10/2017 IE00BQZJBQ63 1820000 USD 35,073,897.90 19.2714
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 17/10/2017 IE00BD6RZW23 65000 EUR 1,071,690.54 16.4875
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 17/10/2017 IE00BD6RZZ53 130000 GBP 1,904,445.97 14.6496
WisdomTree US Equity Income UCITS ETF Acc 17/10/2017 IE00BD6RZT93 81000 USD 1,492,153.77 18.4217
WisdomTree US Quality Dividend Growth UCITS ETF - USD 17/10/2017 IE00BZ56RD98 16000 USD 318,502.94 19.9064
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 17/10/2017 IE00BZ56RG20 260000 USD 5,250,455.52 20.1941
WisdomTree US Small Cap Dividend UCITS ETF 17/10/2017 IE00BQZJBT94 780000 USD 15,700,140.48 20.1284
WisdomTree Emerging Asia Equity Income UCITS ETF 17/10/2017 IE00BYPGT035 1350000 USD 15,824,328.92 11.7217
WisdomTree Emerging Markets Equity Income UCITS ETF 17/10/2017 IE00BQQ3Q067 1965000 USD 31,357,040.11 15.9578

                                                                                                                                                                                                                                           

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