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2017-03-20 10:55 CET
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 17-March-17

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 17/03/2017 IE00BYPGT035 1350000 USD 14,107,884.51 10.4503
WisdomTree Emerging Markets Equity Income UCITS ETF 17/03/2017 IE00BQQ3Q067 2000000 USD 29,131,332.48 14.5657
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 17/03/2017 IE00BDF12W49 16000 USD 279,803.96 17.4877
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 17/03/2017 IE00BQZJBM26 625000 USD 10,236,683.77 16.3787
WisdomTree Enhanced Commodity UCITS ETF - USD 17/03/2017 IE00BZ1GHD37 500000 USD 5,120,853.17 10.2417
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/03/2017 IE00BYMLZY74 1525000 USD 15,618,804.19 10.2418
WisdomTree Europe Equity Income UCITS ETF 17/03/2017 IE00BQZJBX31 2805000 EUR 36,095,800.11 12.8684
WisdomTree Europe Equity Income UCITS ETF Acc 17/03/2017 IE00BDF16007 21000 EUR 286,913.66 13.6626
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/03/2017 IE00BYQCZT11 71600 CHF 1,153,931.63 16.1164
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/03/2017 IE00BYQCZX56 141000 EUR 2,291,251.99 16.25
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/03/2017 IE00BYQCZQ89 140010 GBP 1,592,187.66 11.372
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/03/2017 IE00BVXBH163 4270000 USD 72,448,815.44 16.9669
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/03/2017 IE00BYQCZP72 70000 USD 1,287,157.36 18.388
WisdomTree Europe Small Cap Dividend UCITS ETF 17/03/2017 IE00BQZJC527 2550000 EUR 43,043,765.25 16.8799
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/03/2017 IE00BDF16114 21000 EUR 292,364.69 13.9221
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 17/03/2017 IE00BZ56SY76 21000 EUR 292,539.33 13.9304
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 17/03/2017 IE00BZ56TQ67 83000 EUR 1,238,868.06 14.9261
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/03/2017 IE00BYQCZ914 72000 CHF 1,281,524.21 17.7989
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/03/2017 IE00BYQCZC44 141000 EUR 2,216,470.79 15.7197
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/03/2017 IE00BVXBGY20 1890000 GBP 19,304,917.56 10.2142
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/03/2017 IE00BYQCZ682 70010 USD 1,237,469.09 17.6756
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 17/03/2017 IE00BZ56RN96 16000 USD 286,341.62 17.8964
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 17/03/2017 IE00BZ56SW52 250000 USD 4,483,604.23 17.9344
WisdomTree India Quality UCITS ETF - USD 17/03/2017 IE00BDGSNK96 62500 USD 1,042,350.76 16.6776
WisdomTree India Quality UCITS ETF - USD Acc 17/03/2017 IE00BDGSNL04 62500 USD 1,042,350.82 16.6776
WisdomTree ISEQ 20 UCITS ETF 17/03/2017 IE00BVFB1H83 1700000 EUR 22,695,586.64 13.3503
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/03/2017 IE00BYQCZL35 301250 CHF 5,385,282.00 17.8765
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/03/2017 IE00BYQCZJ13 301000 EUR 4,599,281.77 15.28
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/03/2017 IE00BYQCZF74 450010 GBP 4,665,634.30 10.3678
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/03/2017 IE00BYQCZN58 301000 USD 5,406,540.78 17.9619
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/03/2017 IE00BVXC4854 10500000 USD 159,446,856.83 15.1854
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/03/2017 IE00BYQCZD50 15000 USD 242,672.79 16.1782
WisdomTree UK Equity Income UCITS ETF 17/03/2017 IE00BYPGTJ26 700000 GBP 3,998,965.89 5.7128
WisdomTree US Equity Income UCITS ETF 17/03/2017 IE00BQZJBQ63 2860000 USD 53,866,842.82 18.8346
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 17/03/2017 IE00BD6RZW23 65000 EUR 1,037,781.34 15.9659
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 17/03/2017 IE00BD6RZZ53 65000 GBP 918,363.40 14.1287
WisdomTree US Equity Income UCITS ETF Acc 17/03/2017 IE00BD6RZT93 16000 USD 282,135.93 17.6335
WisdomTree US Quality Dividend Growth UCITS ETF - USD 17/03/2017 IE00BZ56RD98 16000 USD 295,078.21 18.4424
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 17/03/2017 IE00BZ56RG20 195000 USD 3,594,410.10 18.4329
WisdomTree US Small Cap Dividend UCITS ETF 17/03/2017 IE00BQZJBT94 910000 USD 17,582,282.38 19.3212
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