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2018-01-12 10:40 CET
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 11-January-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 11/01/2018 IE00BYPGT035 1125000 USD 13,470,235.66 11.9735
WisdomTree Emerging Markets Equity Income UCITS ETF 11/01/2018 IE00BQQ3Q067 1965000 USD 32,737,946.50 16.6605
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 11/01/2018 IE00BDF12W49 45152 USD 936,774.29 20.7471
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 11/01/2018 IE00BQZJBM26 875000 USD 17,053,499.99 19.4897
WisdomTree Enhanced Commodity UCITS ETF - USD 11/01/2018 IE00BZ1GHD37 450000 USD 4,895,930.98 10.8798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/01/2018 IE00BYMLZY74 6100000 USD 66,659,438.32 10.9278
WisdomTree Europe Equity Income UCITS ETF 11/01/2018 IE00BQZJBX31 3485000 EUR 46,730,820.29 13.4091
WisdomTree Europe Equity Income UCITS ETF Acc 11/01/2018 IE00BDF16007 21000 EUR 312,397.06 14.8761
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/01/2018 IE00BYQCZT11 71600 CHF 1,228,007.99 17.1509
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/01/2018 IE00BYQCZX56 841000 EUR 14,578,986.51 17.3353
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/01/2018 IE00BYQCZQ89 280010 GBP 3,223,874.19 11.5134
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/01/2018 IE00BVXBH163 3710000 USD 66,528,566.14 17.9322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/01/2018 IE00BYQCZP72 2100000 USD 41,697,077.52 19.8558
WisdomTree Europe Small Cap Dividend UCITS ETF 11/01/2018 IE00BQZJC527 3230000 EUR 59,703,005.92 18.4839
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/01/2018 IE00BDF16114 531000 EUR 8,327,051.86 15.6818
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 11/01/2018 IE00BZ56SY76 270000 EUR 4,236,493.12 15.6907
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 11/01/2018 IE00BZ56TQ67 249000 EUR 4,250,278.74 17.0694
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/01/2018 IE00BYQCZ914 72000 CHF 1,428,384.81 19.8387
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/01/2018 IE00BYQCZC44 211000 EUR 3,709,820.40 17.5821
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/01/2018 IE00BVXBGY20 1820000 GBP 20,382,845.95 11.1994
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/01/2018 IE00BYQCZ682 70010 USD 1,372,658.39 19.6066
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 11/01/2018 IE00BZ56RN96 106000 USD 2,241,522.25 21.1464
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 11/01/2018 IE00BZ56SW52 409394 USD 8,870,426.83 21.6672
WisdomTree India Quality UCITS ETF - USD 11/01/2018 IE00BDGSNK96 187500 USD 3,651,953.34 19.4771
WisdomTree India Quality UCITS ETF - USD Acc 11/01/2018 IE00BDGSNL04 312500 USD 6,086,364.86 19.4764
WisdomTree ISEQ 20 UCITS ETF 11/01/2018 IE00BVFB1H83 1500000 EUR 21,128,295.68 14.0855
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/01/2018 IE00BYQCZL35 301250 CHF 6,470,720.50 21.4796
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/01/2018 IE00BYQCZJ13 901000 EUR 16,585,380.28 18.4077
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/01/2018 IE00BYQCZF74 750010 GBP 9,272,540.84 12.3632
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/01/2018 IE00BYQCZN58 1501000 USD 33,011,937.21 21.9933
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/01/2018 IE00BVXC4854 13932000 USD 255,636,316.17 18.3489
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/01/2018 IE00BYQCZD50 331837 USD 6,566,456.65 19.7882
WisdomTree UK Equity Income UCITS ETF 11/01/2018 IE00BYPGTJ26 1120000 GBP 6,341,018.82 5.6616
WisdomTree US Equity Income UCITS ETF 11/01/2018 IE00BQZJBQ63 1690000 USD 33,639,686.26 19.9051
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 11/01/2018 IE00BD6RZW23 65000 EUR 1,107,991.70 17.046
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 11/01/2018 IE00BD6RZZ53 130000 GBP 1,973,445.83 15.1804
WisdomTree US Equity Income UCITS ETF Acc 11/01/2018 IE00BD6RZT93 81000 USD 1,552,497.54 19.1666
WisdomTree US Quality Dividend Growth UCITS ETF - USD 11/01/2018 IE00BZ56RD98 16000 USD 350,504.15 21.9065
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 11/01/2018 IE00BZ56RG20 325000 USD 7,249,147.62 22.3051
WisdomTree US Small Cap Dividend UCITS ETF 11/01/2018 IE00BQZJBT94 910000 USD 19,059,489.91 20.9445

                                                                                                                                                                                                                                           

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