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WisdomTree Issuer PLC : Net Asset Value(s)

07/12/17 10:00AM by ukcitymedia.co.uk about : - 0 Comments - 4278 words


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

                                                                                                                                                                                                                                           




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: WisdomTree Issuer PLC via Globenewswire





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