WisdomTree Issuer plc - Daily Fund Prices | 27-July-17 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Emerging Asia Equity Income UCITS ETF | 27/07/2017 | IE00BYPGT035 | 1350000 | USD | 15,302,804.86 | 11.3354 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/07/2017 | IE00BQQ3Q067 | 1965000 | USD | 29,952,765.45 | 15.2431 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/07/2017 | IE00BDF12W49 | 45152 | USD | 835,401.25 | 18.502 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/07/2017 | IE00BQZJBM26 | 750000 | USD | 13,126,622.50 | 17.5022 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/07/2017 | IE00BZ1GHD37 | 775000 | USD | 7,972,204.98 | 10.2867 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/07/2017 | IE00BYMLZY74 | 3650000 | USD | 37,544,635.11 | 10.2862 |
WisdomTree Europe Equity Income UCITS ETF | 27/07/2017 | IE00BQZJBX31 | 2975000 | EUR | 37,841,198.02 | 12.7197 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/07/2017 | IE00BDF16007 | 21000 | EUR | 292,203.44 | 13.9144 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/07/2017 | IE00BYQCZT11 | 71600 | CHF | 1,187,410.35 | 16.5839 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/07/2017 | IE00BYQCZX56 | 491000 | EUR | 8,220,806.06 | 16.743 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/07/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,575,050.54 | 11.2496 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/07/2017 | IE00BVXBH163 | 3220000 | USD | 55,423,009.25 | 17.2121 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/07/2017 | IE00BYQCZP72 | 1960000 | USD | 37,353,905.33 | 19.0581 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/07/2017 | IE00BQZJC527 | 3230000 | EUR | 56,703,081.04 | 17.5551 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/07/2017 | IE00BDF16114 | 106000 | EUR | 1,566,903.77 | 14.7821 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/07/2017 | IE00BZ56SY76 | 21000 | EUR | 307,665.72 | 14.6507 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/07/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,321,984.83 | 15.9275 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/07/2017 | IE00BYQCZ914 | 72000 | CHF | 1,302,477.71 | 18.09 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/07/2017 | IE00BYQCZC44 | 141000 | EUR | 2,256,481.67 | 16.0034 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/07/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,687,735.07 | 10.191 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/07/2017 | IE00BYQCZ682 | 70010 | USD | 1,240,879.56 | 17.7243 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/07/2017 | IE00BZ56RN96 | 16000 | USD | 303,579.89 | 18.9737 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/07/2017 | IE00BZ56SW52 | 250000 | USD | 4,827,109.75 | 19.3084 |
WisdomTree India Quality UCITS ETF - USD | 27/07/2017 | IE00BDGSNK96 | 187500 | USD | 3,327,545.71 | 17.7469 |
WisdomTree India Quality UCITS ETF - USD Acc | 27/07/2017 | IE00BDGSNL04 | 187500 | USD | 3,327,399.72 | 17.7461 |
WisdomTree ISEQ 20 UCITS ETF | 27/07/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,656,141.65 | 13.5351 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/07/2017 | IE00BYQCZL35 | 301250 | CHF | 5,490,458.38 | 18.2256 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/07/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,376,166.30 | 15.6009 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/07/2017 | IE00BYQCZF74 | 600010 | GBP | 6,331,065.38 | 10.5516 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/07/2017 | IE00BYQCZN58 | 451000 | USD | 8,367,987.56 | 18.5543 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/07/2017 | IE00BVXC4854 | 11250000 | USD | 174,970,464.42 | 15.5529 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/07/2017 | IE00BYQCZD50 | 15000 | USD | 249,403.85 | 16.6269 |
WisdomTree UK Equity Income UCITS ETF | 27/07/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,529,668.21 | 5.6425 |
WisdomTree US Equity Income UCITS ETF | 27/07/2017 | IE00BQZJBQ63 | 2145000 | USD | 40,447,020.76 | 18.8564 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/07/2017 | IE00BD6RZW23 | 65000 | EUR | 1,045,839.27 | 16.0898 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/07/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,857,545.94 | 14.2888 |
WisdomTree US Equity Income UCITS ETF Acc | 27/07/2017 | IE00BD6RZT93 | 146000 | USD | 2,613,772.36 | 17.9026 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/07/2017 | IE00BZ56RD98 | 16000 | USD | 304,893.04 | 19.0558 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/07/2017 | IE00BZ56RG20 | 195000 | USD | 3,754,769.65 | 19.2552 |
WisdomTree US Small Cap Dividend UCITS ETF | 27/07/2017 | IE00BQZJBT94 | 845000 | USD | 16,385,854.82 | 19.3915 |