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 23-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 23/10/2017 IE00BYPGT035 1350000 USD 15,599,077.14 11.5549
WisdomTree Emerging Markets Equity Income UCITS ETF 23/10/2017 IE00BQQ3Q067 1965000 USD 30,995,873.81 15.774
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 23/10/2017 IE00BDF12W49 45152 USD 864,494.21 19.1463
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 23/10/2017 IE00BQZJBM26 750000 USD 13,666,709.16 18.2223
WisdomTree Enhanced Commodity UCITS ETF - USD 23/10/2017 IE00BZ1GHD37 875000 USD 9,251,340.12 10.573
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/10/2017 IE00BYMLZY74 4400000 USD 46,518,786.41 10.5725
WisdomTree Europe Equity Income UCITS ETF 23/10/2017 IE00BQZJBX31 3145000 EUR 41,680,151.84 13.2528
WisdomTree Europe Equity Income UCITS ETF Acc 23/10/2017 IE00BDF16007 21000 EUR 304,449.85 14.4976
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/10/2017 IE00BYQCZT11 71600 CHF 1,221,149.78 17.0552
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/10/2017 IE00BYQCZX56 841000 EUR 14,479,385.98 17.2169
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/10/2017 IE00BYQCZQ89 210010 GBP 2,427,822.36 11.5605
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/10/2017 IE00BVXBH163 3640000 USD 64,632,067.78 17.7561
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/10/2017 IE00BYQCZP72 1960000 USD 38,535,345.79 19.6609
WisdomTree Europe Small Cap Dividend UCITS ETF 23/10/2017 IE00BQZJC527 3230000 EUR 58,494,713.01 18.1098
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/10/2017 IE00BDF16114 446000 EUR 6,801,192.37 15.2493
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 23/10/2017 IE00BZ56SY76 104000 EUR 1,568,448.99 15.0812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 23/10/2017 IE00BZ56TQ67 166000 EUR 2,721,610.85 16.3952
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/10/2017 IE00BYQCZ914 72000 CHF 1,386,422.46 19.2559
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/10/2017 IE00BYQCZC44 211000 EUR 3,597,474.06 17.0496
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/10/2017 IE00BVXBGY20 1960000 GBP 21,251,425.84 10.8426
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/10/2017 IE00BYQCZ682 70010 USD 1,326,538.77 18.9478
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 23/10/2017 IE00BZ56RN96 141000 USD 2,796,480.39 19.8332
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 23/10/2017 IE00BZ56SW52 250000 USD 5,045,723.96 20.1829
WisdomTree India Quality UCITS ETF - USD 23/10/2017 IE00BDGSNK96 187500 USD 3,364,507.11 17.944
WisdomTree India Quality UCITS ETF - USD Acc 23/10/2017 IE00BDGSNL04 312500 USD 5,607,305.56 17.9434
WisdomTree ISEQ 20 UCITS ETF 23/10/2017 IE00BVFB1H83 1500000 EUR 20,510,204.09 13.6735
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/10/2017 IE00BYQCZL35 301250 CHF 5,930,190.19 19.6853
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/10/2017 IE00BYQCZJ13 751000 EUR 12,660,629.80 16.8584
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/10/2017 IE00BYQCZF74 750010 GBP 8,549,445.88 11.3991
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/10/2017 IE00BYQCZN58 1651000 USD 32,553,327.01 19.7173
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/10/2017 IE00BVXC4854 13350000 USD 225,237,371.42 16.8717
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/10/2017 IE00BYQCZD50 15000 USD 270,563.94 18.0376
WisdomTree UK Equity Income UCITS ETF 23/10/2017 IE00BYPGTJ26 1120000 GBP 6,415,456.28 5.7281
WisdomTree US Equity Income UCITS ETF 23/10/2017 IE00BQZJBQ63 1755000 USD 33,916,646.52 19.3257
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 23/10/2017 IE00BD6RZW23 65000 EUR 1,074,421.20 16.5296
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 23/10/2017 IE00BD6RZZ53 130000 GBP 1,909,535.23 14.6887
WisdomTree US Equity Income UCITS ETF Acc 23/10/2017 IE00BD6RZT93 81000 USD 1,496,362.61 18.4736
WisdomTree US Quality Dividend Growth UCITS ETF - USD 23/10/2017 IE00BZ56RD98 16000 USD 321,491.93 20.0932
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 23/10/2017 IE00BZ56RG20 260000 USD 5,299,728.17 20.3836
WisdomTree US Small Cap Dividend UCITS ETF 23/10/2017 IE00BQZJBT94 780000 USD 15,682,247.79 20.1054

                                                                                                                                                                                                                                           

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