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2017-10-17 08:15 CEST
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 16-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 16/10/2017 IE00BYPGT035 1350000 USD 15,875,314.83 11.7595
WisdomTree Emerging Markets Equity Income UCITS ETF 16/10/2017 IE00BQQ3Q067 1965000 USD 31,566,844.37 16.0646
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 16/10/2017 IE00BDF12W49 45152 USD 880,419.00 19.499
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 16/10/2017 IE00BQZJBM26 750000 USD 13,871,768.55 18.4957
WisdomTree Enhanced Commodity UCITS ETF - USD 16/10/2017 IE00BZ1GHD37 875000 USD 9,288,934.20 10.6159
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/10/2017 IE00BYMLZY74 4375000 USD 46,442,432.74 10.6154
WisdomTree Europe Equity Income UCITS ETF 16/10/2017 IE00BQZJBX31 3145000 EUR 41,583,694.46 13.2222
WisdomTree Europe Equity Income UCITS ETF Acc 16/10/2017 IE00BDF16007 21000 EUR 303,745.29 14.4641
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/10/2017 IE00BYQCZT11 71600 CHF 1,221,808.64 17.0644
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/10/2017 IE00BYQCZX56 841000 EUR 14,487,222.64 17.2262
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/10/2017 IE00BYQCZQ89 210010 GBP 2,428,746.21 11.5649
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/10/2017 IE00BVXBH163 3640000 USD 64,649,829.23 17.7609
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/10/2017 IE00BYQCZP72 1960000 USD 38,545,936.38 19.6663
WisdomTree Europe Small Cap Dividend UCITS ETF 16/10/2017 IE00BQZJC527 3230000 EUR 59,037,606.86 18.2779
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/10/2017 IE00BDF16114 276000 EUR 4,247,859.43 15.3908
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 16/10/2017 IE00BZ56SY76 104000 EUR 1,576,508.02 15.1587
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 16/10/2017 IE00BZ56TQ67 83000 EUR 1,367,790.08 16.4794
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/10/2017 IE00BYQCZ914 72000 CHF 1,388,368.27 19.2829
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/10/2017 IE00BYQCZC44 211000 EUR 3,602,489.97 17.0734
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/10/2017 IE00BVXBGY20 1960000 GBP 21,277,433.74 10.8558
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/10/2017 IE00BYQCZ682 70010 USD 1,328,057.61 18.9695
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 16/10/2017 IE00BZ56RN96 141000 USD 2,800,502.28 19.8617
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 16/10/2017 IE00BZ56SW52 250000 USD 5,052,980.71 20.2119
WisdomTree India Quality UCITS ETF - USD 16/10/2017 IE00BDGSNK96 187500 USD 3,386,600.30 18.0619
WisdomTree India Quality UCITS ETF - USD Acc 16/10/2017 IE00BDGSNL04 312500 USD 5,644,126.15 18.0612
WisdomTree ISEQ 20 UCITS ETF 16/10/2017 IE00BVFB1H83 1600000 EUR 21,900,484.87 13.6878
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/10/2017 IE00BYQCZL35 301250 CHF 5,820,965.10 19.3227
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/10/2017 IE00BYQCZJ13 751000 EUR 12,429,914.05 16.5512
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/10/2017 IE00BYQCZF74 750010 GBP 8,390,366.07 11.187
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/10/2017 IE00BYQCZN58 1651000 USD 32,521,561.15 19.6981
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/10/2017 IE00BVXC4854 13350000 USD 221,097,123.12 16.5616
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/10/2017 IE00BYQCZD50 15000 USD 265,590.65 17.706
WisdomTree UK Equity Income UCITS ETF 16/10/2017 IE00BYPGTJ26 1120000 GBP 6,414,332.14 5.7271
WisdomTree US Equity Income UCITS ETF 16/10/2017 IE00BQZJBQ63 1820000 USD 35,033,475.52 19.2492
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 16/10/2017 IE00BD6RZW23 65000 EUR 1,070,438.40 16.4683
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 16/10/2017 IE00BD6RZZ53 130000 GBP 1,902,078.68 14.6314
WisdomTree US Equity Income UCITS ETF Acc 16/10/2017 IE00BD6RZT93 81000 USD 1,490,434.08 18.4004
WisdomTree US Quality Dividend Growth UCITS ETF - USD 16/10/2017 IE00BZ56RD98 16000 USD 317,502.45 19.8439
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 16/10/2017 IE00BZ56RG20 260000 USD 5,233,962.71 20.1306
WisdomTree US Small Cap Dividend UCITS ETF 16/10/2017 IE00BQZJBT94 780000 USD 15,723,845.10 20.1588

                                                                                                                                                                                                                                           

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