WisdomTree Issuer PLC : Net Asset Value(s) WisdomTree

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WisdomTree Issuer PLC : Net Asset Value(s)
WisdomTree Issuer plc - Daily Fund Prices 17-November-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
    in Issue Currency   
WisdomTree Emerging Asia Equity Income UCITS ETF 17/11/2017 IE00BYPGT035 1350000 USD 15,556,666.93 11.5235
WisdomTree Emerging Markets Equity Income UCITS ETF 17/11/2017 IE00BQQ3Q067 1965000 USD 30,823,227.58 15.6861
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 17/11/2017 IE00BDF12W49 45152 USD 859,679.13 19.0397
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 17/11/2017 IE00BQZJBM26 750000 USD 13,613,637.20 18.1515
WisdomTree Enhanced Commodity UCITS ETF - USD 17/11/2017 IE00BZ1GHD37 900000 USD 9,656,734.22 10.7297
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/11/2017 IE00BYMLZY74 4550000 USD 48,817,803.10 10.7292
WisdomTree Europe Equity Income UCITS ETF 17/11/2017 IE00BQZJBX31 3145000 EUR 40,805,793.32 12.9748
WisdomTree Europe Equity Income UCITS ETF Acc 17/11/2017 IE00BDF16007 21000 EUR 298,063.14 14.1935
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/11/2017 IE00BYQCZT11 71600 CHF 1,203,034.96 16.8022
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/11/2017 IE00BYQCZX56 841000 EUR 14,266,275.50 16.9635
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/11/2017 IE00BYQCZQ89 280010 GBP 3,189,123.38 11.3893
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/11/2017 IE00BVXBH163 3640000 USD 63,711,768.51 17.5032
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/11/2017 IE00BYQCZP72 2100000 USD 40,699,420.78 19.3807
WisdomTree Europe Small Cap Dividend UCITS ETF 17/11/2017 IE00BQZJC527 3230000 EUR 56,549,539.09 17.5076
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/11/2017 IE00BDF16114 446000 EUR 6,575,026.63 14.7422
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 17/11/2017 IE00BZ56SY76 104000 EUR 1,570,991.02 15.1057
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 17/11/2017 IE00BZ56TQ67 166000 EUR 2,726,021.77 16.4218
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/11/2017 IE00BYQCZ914 72000 CHF 1,389,940.25 19.3047
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/11/2017 IE00BYQCZC44 281000 EUR 4,802,669.59 17.0914
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/11/2017 IE00BVXBGY20 1890000 GBP 20,542,075.50 10.8688
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/11/2017 IE00BYQCZ682 70010 USD 1,330,387.97 19.0028
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 17/11/2017 IE00BZ56RN96 141000 USD 2,824,364.28 20.031
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 17/11/2017 IE00BZ56SW52 250000 USD 5,096,035.24 20.3841
WisdomTree India Quality UCITS ETF - USD 17/11/2017 IE00BDGSNK96 187500 USD 3,370,929.89 17.9783
WisdomTree India Quality UCITS ETF - USD Acc 17/11/2017 IE00BDGSNL04 312500 USD 5,618,009.84 17.9776
WisdomTree ISEQ 20 UCITS ETF 17/11/2017 IE00BVFB1H83 1500000 EUR 20,833,634.39 13.8891
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/11/2017 IE00BYQCZL35 301250 CHF 5,983,875.56 19.8635
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/11/2017 IE00BYQCZJ13 901000 EUR 15,325,549.19 17.0095
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/11/2017 IE00BYQCZF74 750010 GBP 8,625,361.09 11.5003
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/11/2017 IE00BYQCZN58 1651000 USD 33,270,794.01 20.1519
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/11/2017 IE00BVXC4854 13800000 USD 235,083,714.56 17.0351
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/11/2017 IE00BYQCZD50 315000 USD 5,736,881.93 18.2123
WisdomTree UK Equity Income UCITS ETF 17/11/2017 IE00BYPGTJ26 1120000 GBP 6,191,320.63 5.528
WisdomTree US Equity Income UCITS ETF 17/11/2017 IE00BQZJBQ63 1820000 USD 35,012,554.97 19.2377
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 17/11/2017 IE00BD6RZW23 65000 EUR 1,067,824.13 16.4281
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 17/11/2017 IE00BD6RZZ53 130000 GBP 1,898,963.85 14.6074
WisdomTree US Equity Income UCITS ETF Acc 17/11/2017 IE00BD6RZT93 81000 USD 1,489,543.96 18.3894
WisdomTree US Quality Dividend Growth UCITS ETF - USD 17/11/2017 IE00BZ56RD98 16000 USD 324,105.42 20.2566
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 17/11/2017 IE00BZ56RG20 260000 USD 5,342,809.77 20.5493
WisdomTree US Small Cap Dividend UCITS ETF 17/11/2017 IE00BQZJBT94 845000 USD 17,012,178.42 20.1328

                                                                                                                                                                                                                                           

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