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2017-10-12 10:15 CEST
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 11-October-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 11/10/2017 IE00BYPGT035 1350000 USD 15,705,169.93 11.6335
WisdomTree Emerging Markets Equity Income UCITS ETF 11/10/2017 IE00BQQ3Q067 1965000 USD 31,136,128.81 15.8454
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 11/10/2017 IE00BDF12W49 45152 USD 868,406.05 19.2329
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 11/10/2017 IE00BQZJBM26 750000 USD 13,724,131.54 18.2988
WisdomTree Enhanced Commodity UCITS ETF - USD 11/10/2017 IE00BZ1GHD37 875000 USD 9,163,565.67 10.4726
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/10/2017 IE00BYMLZY74 4375000 USD 45,815,620.29 10.4721
WisdomTree Europe Equity Income UCITS ETF 11/10/2017 IE00BQZJBX31 3145000 EUR 41,474,163.89 13.1873
WisdomTree Europe Equity Income UCITS ETF Acc 11/10/2017 IE00BDF16007 21000 EUR 302,945.20 14.426
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/10/2017 IE00BYQCZT11 71600 CHF 1,220,692.82 17.0488
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/10/2017 IE00BYQCZX56 841000 EUR 14,472,981.52 17.2093
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/10/2017 IE00BYQCZQ89 210010 GBP 2,426,265.43 11.5531
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/10/2017 IE00BVXBH163 3640000 USD 64,571,884.38 17.7395
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/10/2017 IE00BYQCZP72 1960000 USD 38,499,464.18 19.6426
WisdomTree Europe Small Cap Dividend UCITS ETF 11/10/2017 IE00BQZJC527 3230000 EUR 58,572,154.72 18.1338
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/10/2017 IE00BDF16114 276000 EUR 4,214,369.29 15.2695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 11/10/2017 IE00BZ56SY76 104000 EUR 1,572,728.30 15.1224
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 11/10/2017 IE00BZ56TQ67 83000 EUR 1,364,510.73 16.4399
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/10/2017 IE00BYQCZ914 72000 CHF 1,385,147.77 19.2382
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/10/2017 IE00BYQCZC44 211000 EUR 3,593,872.08 17.0326
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/10/2017 IE00BVXBGY20 1960000 GBP 21,227,288.33 10.8302
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/10/2017 IE00BYQCZ682 70010 USD 1,324,616.00 18.9204
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 11/10/2017 IE00BZ56RN96 141000 USD 2,789,911.37 19.7866
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 11/10/2017 IE00BZ56SW52 250000 USD 5,033,871.37 20.1355
WisdomTree India Quality UCITS ETF - USD 11/10/2017 IE00BDGSNK96 187500 USD 3,316,545.12 17.6882
WisdomTree India Quality UCITS ETF - USD Acc 11/10/2017 IE00BDGSNL04 312500 USD 5,527,371.84 17.6876
WisdomTree ISEQ 20 UCITS ETF 11/10/2017 IE00BVFB1H83 1600000 EUR 21,888,075.90 13.68
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/10/2017 IE00BYQCZL35 301250 CHF 5,760,389.61 19.1216
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/10/2017 IE00BYQCZJ13 751000 EUR 12,300,637.88 16.379
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/10/2017 IE00BYQCZF74 750010 GBP 8,302,744.19 11.0702
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/10/2017 IE00BYQCZN58 1651000 USD 32,023,684.90 19.3965
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/10/2017 IE00BVXC4854 13350000 USD 218,750,931.62 16.3858
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/10/2017 IE00BYQCZD50 15000 USD 262,772.29 17.5182
WisdomTree UK Equity Income UCITS ETF 11/10/2017 IE00BYPGTJ26 1120000 GBP 6,381,116.80 5.6974
WisdomTree US Equity Income UCITS ETF 11/10/2017 IE00BQZJBQ63 1820000 USD 35,123,875.96 19.2988
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 11/10/2017 IE00BD6RZW23 65000 EUR 1,073,444.71 16.5145
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 11/10/2017 IE00BD6RZZ53 130000 GBP 1,907,619.59 14.674
WisdomTree US Equity Income UCITS ETF Acc 11/10/2017 IE00BD6RZT93 81000 USD 1,494,280.01 18.4479
WisdomTree US Quality Dividend Growth UCITS ETF - USD 11/10/2017 IE00BZ56RD98 16000 USD 316,917.88 19.8074
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 11/10/2017 IE00BZ56RG20 260000 USD 5,224,325.88 20.0936
WisdomTree US Small Cap Dividend UCITS ETF 11/10/2017 IE00BQZJBT94 780000 USD 15,732,979.89 20.1705

                                                                                                                                                                                                                                           

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