WisdomTree Issuer plc - Daily Fund Prices | 23-June-17 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Emerging Asia Equity Income UCITS ETF | 23/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,761,940.27 | 10.9348 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 23/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,645,559.49 | 14.5779 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/06/2017 | IE00BDF12W49 | 45152 | USD | 790,282.98 | 17.5027 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,629,229.45 | 16.839 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 23/06/2017 | IE00BZ1GHD37 | 700000 | USD | 6,877,090.21 | 9.8244 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/06/2017 | IE00BYMLZY74 | 2550000 | USD | 25,053,094.28 | 9.8247 |
WisdomTree Europe Equity Income UCITS ETF | 23/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,271,375.18 | 13.2005 |
WisdomTree Europe Equity Income UCITS ETF Acc | 23/06/2017 | IE00BDF16007 | 21000 | EUR | 294,318.28 | 14.0152 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,210,866.56 | 16.9115 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,601,440.34 | 17.0684 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/06/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,672,204.72 | 11.9435 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/06/2017 | IE00BVXBH163 | 3150000 | USD | 56,399,421.83 | 17.9046 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/06/2017 | IE00BYQCZP72 | 1890000 | USD | 36,668,504.88 | 19.4013 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 23/06/2017 | IE00BQZJC527 | 2890000 | EUR | 51,731,090.97 | 17.9 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/06/2017 | IE00BDF16114 | 106000 | EUR | 1,564,914.38 | 14.7633 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/06/2017 | IE00BZ56SY76 | 21000 | EUR | 315,672.49 | 15.032 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/06/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,336,835.91 | 16.1065 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,343,041.93 | 18.6534 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,325,371.14 | 16.492 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/06/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,797,300.47 | 10.7376 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,304,789.41 | 18.6372 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/06/2017 | IE00BZ56RN96 | 16000 | USD | 304,185.10 | 19.0116 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,762,996.89 | 19.052 |
WisdomTree India Quality UCITS ETF - USD | 23/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,196,413.68 | 17.0475 |
WisdomTree India Quality UCITS ETF - USD Acc | 23/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,196,273.42 | 17.0468 |
WisdomTree ISEQ 20 UCITS ETF | 23/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,374,446.41 | 13.984 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,378,147.47 | 17.8528 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,182,862.67 | 15.2793 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,233,417.14 | 10.3889 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,210,725.55 | 18.2056 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/06/2017 | IE00BVXC4854 | 11250000 | USD | 171,600,753.40 | 15.2534 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/06/2017 | IE00BYQCZD50 | 15000 | USD | 243,673.75 | 16.2449 |
WisdomTree UK Equity Income UCITS ETF | 23/06/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,650,558.62 | 5.7659 |
WisdomTree US Equity Income UCITS ETF | 23/06/2017 | IE00BQZJBQ63 | 2145000 | USD | 40,419,109.38 | 18.8434 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,040,540.94 | 16.0083 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/06/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,846,258.44 | 14.202 |
WisdomTree US Equity Income UCITS ETF Acc | 23/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,593,783.73 | 17.7656 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/06/2017 | IE00BZ56RD98 | 16000 | USD | 304,341.32 | 19.0213 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,732,260.06 | 19.1398 |
WisdomTree US Small Cap Dividend UCITS ETF | 23/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,410,088.98 | 19.132 |