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2017-12-07 10:47 CET
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 06-December-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 06/12/2017 IE00BYPGT035 1350000 USD 15,404,576.55 11.4108
WisdomTree Emerging Markets Equity Income UCITS ETF 06/12/2017 IE00BQQ3Q067 1965000 USD 30,791,097.94 15.6698
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 06/12/2017 IE00BDF12W49 45152 USD 858,783.13 19.0198
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 06/12/2017 IE00BQZJBM26 875000 USD 15,778,965.23 18.0331
WisdomTree Enhanced Commodity UCITS ETF - USD 06/12/2017 IE00BZ1GHD37 900000 USD 9,407,436.79 10.4527
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/12/2017 IE00BYMLZY74 4550000 USD 47,557,536.49 10.4522
WisdomTree Europe Equity Income UCITS ETF 06/12/2017 IE00BQZJBX31 3485000 EUR 45,828,039.07 13.1501
WisdomTree Europe Equity Income UCITS ETF Acc 06/12/2017 IE00BDF16007 21000 EUR 302,089.25 14.3852
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/12/2017 IE00BYQCZT11 71600 CHF 1,206,425.54 16.8495
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/12/2017 IE00BYQCZX56 841000 EUR 14,315,350.69 17.0218
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/12/2017 IE00BYQCZQ89 280010 GBP 3,202,176.60 11.4359
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/12/2017 IE00BVXBH163 3640000 USD 63,939,969.23 17.5659
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/12/2017 IE00BYQCZP72 2100000 USD 40,845,220.27 19.4501
WisdomTree Europe Small Cap Dividend UCITS ETF 06/12/2017 IE00BQZJC527 3230000 EUR 57,426,389.24 17.7791
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/12/2017 IE00BDF16114 446000 EUR 6,676,978.18 14.9708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 06/12/2017 IE00BZ56SY76 104000 EUR 1,588,909.45 15.278
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 06/12/2017 IE00BZ56TQ67 166000 EUR 2,757,114.17 16.6091
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/12/2017 IE00BYQCZ914 72000 CHF 1,402,016.85 19.4725
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/12/2017 IE00BYQCZC44 211000 EUR 3,639,588.83 17.2492
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/12/2017 IE00BVXBGY20 1820000 GBP 19,972,846.69 10.9741
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/12/2017 IE00BYQCZ682 70010 USD 1,343,196.75 19.1858
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 06/12/2017 IE00BZ56RN96 141000 USD 2,879,009.69 20.4185
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 06/12/2017 IE00BZ56SW52 250000 USD 5,194,632.79 20.7785
WisdomTree India Quality UCITS ETF - USD 06/12/2017 IE00BDGSNK96 187500 USD 3,375,011.33 18.0001
WisdomTree India Quality UCITS ETF - USD Acc 06/12/2017 IE00BDGSNL04 312500 USD 5,624,811.93 17.9994
WisdomTree ISEQ 20 UCITS ETF 06/12/2017 IE00BVFB1H83 1500000 EUR 21,180,124.47 14.1201
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/12/2017 IE00BYQCZL35 301250 CHF 5,960,008.86 19.7843
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/12/2017 IE00BYQCZJ13 901000 EUR 15,269,856.23 16.9477
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/12/2017 IE00BYQCZF74 750010 GBP 8,596,826.00 11.4623
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/12/2017 IE00BYQCZN58 1651000 USD 33,152,469.36 20.0802
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/12/2017 IE00BVXC4854 13782000 USD 234,134,638.55 16.9884
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/12/2017 IE00BYQCZD50 331837 USD 6,026,888.41 18.1622
WisdomTree UK Equity Income UCITS ETF 06/12/2017 IE00BYPGTJ26 1120000 GBP 6,199,432.78 5.5352
WisdomTree US Equity Income UCITS ETF 06/12/2017 IE00BQZJBQ63 1755000 USD 34,484,963.95 19.6496
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 06/12/2017 IE00BD6RZW23 65000 EUR 1,089,283.60 16.7582
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 06/12/2017 IE00BD6RZZ53 130000 GBP 1,937,447.10 14.9034
WisdomTree US Equity Income UCITS ETF Acc 06/12/2017 IE00BD6RZT93 81000 USD 1,521,436.80 18.7832
WisdomTree US Quality Dividend Growth UCITS ETF - USD 06/12/2017 IE00BZ56RD98 16000 USD 334,395.35 20.8997
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 06/12/2017 IE00BZ56RG20 260000 USD 5,512,437.41 21.2017
WisdomTree US Small Cap Dividend UCITS ETF 06/12/2017 IE00BQZJBT94 845000 USD 17,347,974.97 20.5301

                                                                                                                                                                                                                                           

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