Release details

2017-04-21 11:10 CEST
  • Print
  • Share Share
en

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 20-March-17

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 20/04/2017 IE00BYPGT035 1350000 USD 14,001,669.22 10.3716
WisdomTree Emerging Markets Equity Income UCITS ETF 20/04/2017 IE00BQQ3Q067 1990000 USD 28,346,713.46 14.2446
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 20/04/2017 IE00BDF12W49 24330 USD 416,102.58 17.1024
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 20/04/2017 IE00BQZJBM26 750000 USD 12,137,410.34 16.1832
WisdomTree Enhanced Commodity UCITS ETF - USD 20/04/2017 IE00BZ1GHD37 600000 USD 6,141,969.53 10.2366
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/04/2017 IE00BYMLZY74 1950000 USD 19,961,711.64 10.2368
WisdomTree Europe Equity Income UCITS ETF 20/04/2017 IE00BQZJBX31 2890000 EUR 36,968,603.55 12.7919
WisdomTree Europe Equity Income UCITS ETF Acc 20/04/2017 IE00BDF16007 21000 EUR 285,208.70 13.5814
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/04/2017 IE00BYQCZT11 71600 CHF 1,160,693.02 16.2108
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/04/2017 IE00BYQCZX56 141000 EUR 2,305,939.03 16.3542
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/04/2017 IE00BYQCZQ89 140010 GBP 1,602,453.87 11.4453
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/04/2017 IE00BVXBH163 4340000 USD 74,191,936.52 17.0949
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/04/2017 IE00BYQCZP72 70000 USD 1,296,865.57 18.5267
WisdomTree Europe Small Cap Dividend UCITS ETF 20/04/2017 IE00BQZJC527 2550000 EUR 44,163,863.37 17.3192
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/04/2017 IE00BDF16114 21000 EUR 299,972.75 14.2844
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 20/04/2017 IE00BZ56SY76 21000 EUR 298,823.88 14.2297
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 20/04/2017 IE00BZ56TQ67 83000 EUR 1,265,482.53 15.2468
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/04/2017 IE00BYQCZ914 72000 CHF 1,275,114.90 17.7099
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/04/2017 IE00BYQCZC44 141000 EUR 2,206,465.20 15.6487
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/04/2017 IE00BVXBGY20 1960000 GBP 19,942,152.07 10.1746
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/04/2017 IE00BYQCZ682 70010 USD 1,233,476.66 17.6186
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 20/04/2017 IE00BZ56RN96 16000 USD 287,599.01 17.9749
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 20/04/2017 IE00BZ56SW52 250000 USD 4,503,293.92 18.0132
WisdomTree India Quality UCITS ETF - USD 20/04/2017 IE00BDGSNK96 187500 USD 3,144,091.47 16.7685
WisdomTree India Quality UCITS ETF - USD Acc 20/04/2017 IE00BDGSNL04 312500 USD 5,240,029.44 16.7681
WisdomTree ISEQ 20 UCITS ETF 20/04/2017 IE00BVFB1H83 1700000 EUR 22,795,609.95 13.4092
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/04/2017 IE00BYQCZL35 301250 CHF 5,023,715.83 16.6762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/04/2017 IE00BYQCZJ13 301000 EUR 4,293,343.77 14.2636
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/04/2017 IE00BYQCZF74 600010 GBP 5,814,968.19 9.6915
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/04/2017 IE00BYQCZN58 301000 USD 5,211,911.15 17.3153
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/04/2017 IE00BVXC4854 10950000 USD 155,389,698.61 14.1908
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/04/2017 IE00BYQCZD50 15000 USD 226,697.25 15.1132
WisdomTree UK Equity Income UCITS ETF 20/04/2017 IE00BYPGTJ26 700000 GBP 3,928,820.63 5.6126
WisdomTree US Equity Income UCITS ETF 20/04/2017 IE00BQZJBQ63 2860000 USD 53,107,603.48 18.5691
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 20/04/2017 IE00BD6RZW23 65000 EUR 1,028,691.68 15.826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 20/04/2017 IE00BD6RZZ53 65000 GBP 911,048.74 14.0161
WisdomTree US Equity Income UCITS ETF Acc 20/04/2017 IE00BD6RZT93 146000 USD 2,556,011.68 17.5069
WisdomTree US Quality Dividend Growth UCITS ETF - USD 20/04/2017 IE00BZ56RD98 16000 USD 290,438.78 18.1524
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 20/04/2017 IE00BZ56RG20 195000 USD 3,561,769.04 18.2655
HUG#2097650