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 20-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 20/10/2017 IE00BYPGT035 1350000 USD 15,703,214.41 11.632
WisdomTree Emerging Markets Equity Income UCITS ETF 20/10/2017 IE00BQQ3Q067 1965000 USD 31,196,560.63 15.8761
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 20/10/2017 IE00BDF12W49 45152 USD 870,091.53 19.2703
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 20/10/2017 IE00BQZJBM26 750000 USD 13,710,792.03 18.2811
WisdomTree Enhanced Commodity UCITS ETF - USD 20/10/2017 IE00BZ1GHD37 875000 USD 9,222,966.06 10.5405
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/10/2017 IE00BYMLZY74 4400000 USD 46,376,112.24 10.54
WisdomTree Europe Equity Income UCITS ETF 20/10/2017 IE00BQZJBX31 3145000 EUR 41,640,577.29 13.2402
WisdomTree Europe Equity Income UCITS ETF Acc 20/10/2017 IE00BDF16007 21000 EUR 304,160.79 14.4838
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/10/2017 IE00BYQCZT11 71600 CHF 1,219,282.73 17.0291
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/10/2017 IE00BYQCZX56 841000 EUR 14,457,028.55 17.1903
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/10/2017 IE00BYQCZQ89 210010 GBP 2,424,030.64 11.5425
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/10/2017 IE00BVXBH163 3640000 USD 64,533,346.22 17.7289
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/10/2017 IE00BYQCZP72 1960000 USD 38,476,485.94 19.6309
WisdomTree Europe Small Cap Dividend UCITS ETF 20/10/2017 IE00BQZJC527 3230000 EUR 58,590,017.79 18.1393
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/10/2017 IE00BDF16114 446000 EUR 6,812,273.46 15.2742
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 20/10/2017 IE00BZ56SY76 104000 EUR 1,560,667.89 15.0064
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 20/10/2017 IE00BZ56TQ67 166000 EUR 2,708,108.90 16.3139
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/10/2017 IE00BYQCZ914 72000 CHF 1,386,278.58 19.2539
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/10/2017 IE00BYQCZC44 211000 EUR 3,596,935.59 17.0471
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/10/2017 IE00BVXBGY20 1960000 GBP 21,248,870.28 10.8413
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/10/2017 IE00BYQCZ682 70010 USD 1,326,383.42 18.9456
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 20/10/2017 IE00BZ56RN96 141000 USD 2,796,843.72 19.8358
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 20/10/2017 IE00BZ56SW52 250000 USD 5,046,379.50 20.1855
WisdomTree India Quality UCITS ETF - USD 20/10/2017 IE00BDGSNK96 187500 USD 3,355,263.17 17.8947
WisdomTree India Quality UCITS ETF - USD Acc 20/10/2017 IE00BDGSNL04 312500 USD 5,591,899.53 17.8941
WisdomTree ISEQ 20 UCITS ETF 20/10/2017 IE00BVFB1H83 1500000 EUR 20,418,970.47 13.6126
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/10/2017 IE00BYQCZL35 301250 CHF 5,871,135.54 19.4892
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/10/2017 IE00BYQCZJ13 751000 EUR 12,535,388.58 16.6916
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/10/2017 IE00BYQCZF74 750010 GBP 8,464,906.09 11.2864
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/10/2017 IE00BYQCZN58 1651000 USD 32,309,232.53 19.5695
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/10/2017 IE00BVXC4854 13350000 USD 223,038,663.35 16.707
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/10/2017 IE00BYQCZD50 15000 USD 267,922.77 17.8615
WisdomTree UK Equity Income UCITS ETF 20/10/2017 IE00BYPGTJ26 1120000 GBP 6,422,793.57 5.7346
WisdomTree US Equity Income UCITS ETF 20/10/2017 IE00BQZJBQ63 1755000 USD 34,031,926.75 19.3914
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 20/10/2017 IE00BD6RZW23 65000 EUR 1,078,055.74 16.5855
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 20/10/2017 IE00BD6RZZ53 130000 GBP 1,916,182.38 14.7399
WisdomTree US Equity Income UCITS ETF Acc 20/10/2017 IE00BD6RZT93 81000 USD 1,501,448.64 18.5364
WisdomTree US Quality Dividend Growth UCITS ETF - USD 20/10/2017 IE00BZ56RD98 16000 USD 322,103.32 20.1315
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 20/10/2017 IE00BZ56RG20 260000 USD 5,309,806.90 20.4223
WisdomTree US Small Cap Dividend UCITS ETF 20/10/2017 IE00BQZJBT94 780000 USD 15,787,640.28 20.2406

                                                                                                                                                                                                                                           

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