WisdomTree Issuer plc - Daily Fund Prices | 13-September-17 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Emerging Asia Equity Income UCITS ETF | 13/09/2017 | IE00BYPGT035 | 1350000 | USD | 15,563,050.82 | 11.5282 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 13/09/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,906,019.40 | 15.7283 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/09/2017 | IE00BDF12W49 | 45152 | USD | 861,988.15 | 19.0908 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/09/2017 | IE00BQZJBM26 | 750000 | USD | 13,642,083.94 | 18.1894 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 13/09/2017 | IE00BZ1GHD37 | 875000 | USD | 9,135,359.97 | 10.4404 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/09/2017 | IE00BYMLZY74 | 4325000 | USD | 45,152,591.99 | 10.4399 |
WisdomTree Europe Equity Income UCITS ETF | 13/09/2017 | IE00BQZJBX31 | 3145000 | EUR | 40,344,622.80 | 12.8282 |
WisdomTree Europe Equity Income UCITS ETF Acc | 13/09/2017 | IE00BDF16007 | 21000 | EUR | 294,694.69 | 14.0331 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/09/2017 | IE00BYQCZT11 | 71600 | CHF | 1,191,152.92 | 16.6362 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/09/2017 | IE00BYQCZX56 | 631000 | EUR | 10,605,863.26 | 16.808 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/09/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,580,814.47 | 11.2907 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/09/2017 | IE00BVXBH163 | 3570000 | USD | 61,798,865.03 | 17.3106 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/09/2017 | IE00BYQCZP72 | 1960000 | USD | 37,568,420.11 | 19.1676 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 13/09/2017 | IE00BQZJC527 | 3230000 | EUR | 56,869,580.50 | 17.6067 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/09/2017 | IE00BDF16114 | 106000 | EUR | 1,571,504.81 | 14.8255 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/09/2017 | IE00BZ56SY76 | 104000 | EUR | 1,529,920.46 | 14.7108 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/09/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,327,392.55 | 15.9927 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/09/2017 | IE00BYQCZ914 | 72000 | CHF | 1,337,431.76 | 18.5754 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/09/2017 | IE00BYQCZC44 | 211000 | EUR | 3,468,907.66 | 16.4403 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/09/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,253,917.28 | 10.4699 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/09/2017 | IE00BYQCZ682 | 70010 | USD | 1,277,575.72 | 18.2485 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/09/2017 | IE00BZ56RN96 | 141000 | USD | 2,732,028.12 | 19.3761 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/09/2017 | IE00BZ56SW52 | 250000 | USD | 4,929,431.90 | 19.7177 |
WisdomTree India Quality UCITS ETF - USD | 13/09/2017 | IE00BDGSNK96 | 187500 | USD | 3,369,617.02 | 17.9713 |
WisdomTree India Quality UCITS ETF - USD Acc | 13/09/2017 | IE00BDGSNL04 | 312500 | USD | 5,615,821.64 | 17.9706 |
WisdomTree ISEQ 20 UCITS ETF | 13/09/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,636,478.75 | 13.5228 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/09/2017 | IE00BYQCZL35 | 301250 | CHF | 5,522,929.91 | 18.3334 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/09/2017 | IE00BYQCZJ13 | 751000 | EUR | 11,789,773.19 | 15.6988 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/09/2017 | IE00BYQCZF74 | 600010 | GBP | 6,373,262.75 | 10.6219 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/09/2017 | IE00BYQCZN58 | 1651000 | USD | 31,132,277.42 | 18.8566 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/09/2017 | IE00BVXC4854 | 10950000 | USD | 171,802,278.05 | 15.6897 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/09/2017 | IE00BYQCZD50 | 15000 | USD | 251,598.93 | 16.7733 |
WisdomTree UK Equity Income UCITS ETF | 13/09/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,259,267.44 | 5.5886 |
WisdomTree US Equity Income UCITS ETF | 13/09/2017 | IE00BQZJBQ63 | 2015000 | USD | 38,171,260.28 | 18.9436 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/09/2017 | IE00BD6RZW23 | 65000 | EUR | 1,047,911.81 | 16.1217 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/09/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,862,258.35 | 14.3251 |
WisdomTree US Equity Income UCITS ETF Acc | 13/09/2017 | IE00BD6RZT93 | 81000 | USD | 1,456,797.24 | 17.9852 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/09/2017 | IE00BZ56RD98 | 16000 | USD | 310,664.50 | 19.4165 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/09/2017 | IE00BZ56RG20 | 195000 | USD | 3,825,846.06 | 19.6197 |
WisdomTree US Small Cap Dividend UCITS ETF | 13/09/2017 | IE00BQZJBT94 | 780000 | USD | 14,955,458.83 | 19.1737 |