WisdomTree Issuer PLC : Net Asset Value(s)
Post# of 301275
(Total Views: 23)
Posted On: 10/18/2017 3:00:19 AM
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 |
(0)
(0)Scroll down for more posts ▼