WisdomTree Issuer PLC : Net Asset Value(s)

Message Board

Previous

| Next

Post# of 301275

(Total Views: 89)

Posted On: 11/01/2017 5:00:24 AM

Posted By: News Desk 2018

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices	31-October-17

Fund	Dealing Date	ISIN Code	Shares	Base	Net Assets	NAV/Share
			in Issue	Currency
WisdomTree Emerging Asia Equity Income UCITS ETF	31/10/2017	IE00BYPGT035	1350000	USD	15,675,752.65	11.6117
WisdomTree Emerging Markets Equity Income UCITS ETF	31/10/2017	IE00BQQ3Q067	1965000	USD	30,907,409.94	15.729
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	31/10/2017	IE00BDF12W49	45152	USD	862,026.90	19.0917
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	31/10/2017	IE00BQZJBM26	750000	USD	13,629,382.56	18.1725
WisdomTree Enhanced Commodity UCITS ETF - USD	31/10/2017	IE00BZ1GHD37	875000	USD	9,326,026.54	10.6583
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	31/10/2017	IE00BYMLZY74	4525000	USD	48,226,571.83	10.6578
WisdomTree Europe Equity Income UCITS ETF	31/10/2017	IE00BQZJBX31	3145000	EUR	42,097,842.87	13.3856
WisdomTree Europe Equity Income UCITS ETF Acc	31/10/2017	IE00BDF16007	21000	EUR	307,500.85	14.6429
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	31/10/2017	IE00BYQCZT11	71600	CHF	1,244,585.29	17.3825
WisdomTree Europe Equity UCITS ETF - EUR Acc	31/10/2017	IE00BYQCZX56	841000	EUR	14,753,207.23	17.5425
WisdomTree Europe Equity UCITS ETF - GBP Hedged	31/10/2017	IE00BYQCZQ89	210010	GBP	2,473,619.48	11.7786
WisdomTree Europe Equity UCITS ETF - USD Hedged	31/10/2017	IE00BVXBH163	3640000	USD	65,853,396.28	18.0916
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	31/10/2017	IE00BYQCZP72	1960000	USD	39,263,532.88	20.0324
WisdomTree Europe Small Cap Dividend UCITS ETF	31/10/2017	IE00BQZJC527	3230000	EUR	59,142,393.10	18.3103
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	31/10/2017	IE00BDF16114	446000	EUR	6,876,498.30	15.4182
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	31/10/2017	IE00BZ56SY76	104000	EUR	1,612,699.17	15.5067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	31/10/2017	IE00BZ56TQ67	166000	EUR	2,798,394.77	16.8578
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	31/10/2017	IE00BYQCZ914	72000	CHF	1,413,492.59	19.6318
WisdomTree Germany Equity UCITS ETF - EUR Acc	31/10/2017	IE00BYQCZC44	211000	EUR	3,666,715.02	17.3778
WisdomTree Germany Equity UCITS ETF - GBP Hedged	31/10/2017	IE00BVXBGY20	1960000	GBP	21,657,012.02	11.0495
WisdomTree Germany Equity UCITS ETF - USD Hedged	31/10/2017	IE00BYQCZ682	70010	USD	1,351,989.32	19.3114
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	31/10/2017	IE00BZ56RN96	141000	USD	2,814,696.25	19.9624
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	31/10/2017	IE00BZ56SW52	250000	USD	5,078,591.09	20.3144
WisdomTree India Quality UCITS ETF - USD	31/10/2017	IE00BDGSNK96	187500	USD	3,402,414.99	18.1462
WisdomTree India Quality UCITS ETF - USD Acc	31/10/2017	IE00BDGSNL04	312500	USD	5,670,483.00	18.1455
WisdomTree ISEQ 20 UCITS ETF	31/10/2017	IE00BVFB1H83	1500000	EUR	20,946,944.41	13.9646
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	31/10/2017	IE00BYQCZL35	301250	CHF	6,001,142.44	19.9208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	31/10/2017	IE00BYQCZJ13	901000	EUR	15,367,294.81	17.0558
WisdomTree Japan Equity UCITS ETF - GBP Hedged	31/10/2017	IE00BYQCZF74	750010	GBP	8,645,555.35	11.5273
WisdomTree Japan Equity UCITS ETF - JPY Acc	31/10/2017	IE00BYQCZN58	1651000	USD	32,946,247.73	19.9553
WisdomTree Japan Equity UCITS ETF - USD Hedged	31/10/2017	IE00BVXC4854	13350000	USD	227,856,719.59	17.0679
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	31/10/2017	IE00BYQCZD50	165000	USD	3,010,765.88	18.2471
WisdomTree UK Equity Income UCITS ETF	31/10/2017	IE00BYPGTJ26	1120000	GBP	6,354,903.92	5.674
WisdomTree US Equity Income UCITS ETF	31/10/2017	IE00BQZJBQ63	1755000	USD	33,432,713.62	19.05
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	31/10/2017	IE00BD6RZW23	65000	EUR	1,058,580.56	16.2859
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	31/10/2017	IE00BD6RZZ53	130000	GBP	1,881,257.33	14.4712
WisdomTree US Equity Income UCITS ETF Acc	31/10/2017	IE00BD6RZT93	81000	USD	1,475,012.05	18.21
WisdomTree US Quality Dividend Growth UCITS ETF - USD	31/10/2017	IE00BZ56RD98	16000	USD	320,973.26	20.0608
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	31/10/2017	IE00BZ56RG20	260000	USD	5,291,177.60	20.3507
WisdomTree US Small Cap Dividend UCITS ETF	31/10/2017	IE00BQZJBT94	780000	USD	15,645,783.17	20.0587

(0)

(0)

Scroll down for more posts ▼