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2018-02-13 09:10 CET
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WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 12-February-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/02/2018 IE00BYPGT035 1125000 USD 13,144,068.59 11.6836
WisdomTree Emerging Markets Equity Income UCITS ETF 12/02/2018 IE00BQQ3Q067 2008585 USD 33,005,743.08 16.4323
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 12/02/2018 IE00BDF12W49 135152 USD 2,765,677.61 20.4635
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/02/2018 IE00BQZJBM26 1000000 USD 19,072,447.27 19.0724
WisdomTree Enhanced Commodity UCITS ETF - USD 12/02/2018 IE00BZ1GHD37 500000 USD 5,357,566.05 10.7151
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/02/2018 IE00BYMLZY74 6475000 USD 69,686,097.74 10.7623
WisdomTree Europe Equity Income UCITS ETF 12/02/2018 IE00BQZJBX31 3730000 EUR 46,649,341.38 12.5065
WisdomTree Europe Equity Income UCITS ETF Acc 12/02/2018 IE00BDF16007 30010 EUR 416,380.54 13.8747
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/02/2018 IE00BYQCZT11 71600 CHF 1,159,964.25 16.2006
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/02/2018 IE00BYQCZX56 841000 EUR 13,776,446.94 16.381
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/02/2018 IE00BYQCZQ89 280010 GBP 3,045,362.49 10.8759
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/02/2018 IE00BVXBH163 3150000 USD 53,546,269.33 16.9988
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/02/2018 IE00BYQCZP72 2240000 USD 42,161,279.45 18.822
WisdomTree Europe Small Cap Dividend UCITS ETF 12/02/2018 IE00BQZJC527 3242725 EUR 56,561,697.53 17.4426
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/02/2018 IE00BDF16114 686000 EUR 10,151,786.93 14.7985
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 12/02/2018 IE00BZ56SY76 270000 EUR 4,045,502.61 14.9833
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 12/02/2018 IE00BZ56TQ67 332000 EUR 5,411,566.63 16.2999
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/02/2018 IE00BYQCZ914 72000 CHF 1,343,308.41 18.6571
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/02/2018 IE00BYQCZC44 351000 EUR 5,805,631.78 16.5403
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/02/2018 IE00BVXBGY20 1820000 GBP 19,167,398.45 10.5315
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/02/2018 IE00BYQCZ682 70010 USD 1,295,175.98 18.4999
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 12/02/2018 IE00BZ56RN96 106000 USD 2,153,937.50 20.3202
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 12/02/2018 IE00BZ56SW52 409394 USD 8,523,825.61 20.8206
WisdomTree India Quality UCITS ETF - USD 12/02/2018 IE00BDGSNK96 187500 USD 3,507,796.13 18.7082
WisdomTree India Quality UCITS ETF - USD Acc 12/02/2018 IE00BDGSNL04 312500 USD 5,846,111.53 18.7076
WisdomTree ISEQ 20 UCITS ETF 12/02/2018 IE00BVFB1H83 1400000 EUR 18,761,267.05 13.4009
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/02/2018 IE00BYQCZL35 301250 CHF 5,918,888.15 19.6478
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/02/2018 IE00BYQCZJ13 901000 EUR 15,177,740.16 16.8454
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/02/2018 IE00BYQCZF74 750010 GBP 8,484,443.81 11.3124
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/02/2018 IE00BYQCZN58 1951000 USD 40,385,023.14 20.6997
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/02/2018 IE00BVXC4854 13932000 USD 234,582,347.41 16.8377
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/02/2018 IE00BYQCZD50 331837 USD 6,026,768.37 18.1618
WisdomTree UK Equity Income UCITS ETF 12/02/2018 IE00BYPGTJ26 1120000 GBP 5,831,936.56 5.2071
WisdomTree US Equity Income UCITS ETF 12/02/2018 IE00BQZJBQ63 1746240 USD 32,822,875.91 18.7963
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 12/02/2018 IE00BD6RZW23 65000 EUR 1,042,831.11 16.0436
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 12/02/2018 IE00BD6RZZ53 130000 GBP 1,856,784.40 14.283
WisdomTree US Equity Income UCITS ETF Acc 12/02/2018 IE00BD6RZT93 22590 USD 408,844.84 18.0985
WisdomTree US Quality Dividend Growth UCITS ETF - USD 12/02/2018 IE00BZ56RD98 16000 USD 335,474.47 20.9672
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 12/02/2018 IE00BZ56RG20 325000 USD 6,938,303.21 21.3486
WisdomTree US Small Cap Dividend UCITS ETF 12/02/2018 IE00BQZJBT94 910000 USD 17,655,557.38 19.4017

                                                                                                                                                                                                                                           

HUG#2168319