WisdomTree Issuer plc - Daily Fund Prices | 05-December-17 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Emerging Asia Equity Income UCITS ETF | 05/12/2017 | IE00BYPGT035 | 1350000 | USD | 15,615,406.82 | 11.567 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 05/12/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,137,076.51 | 15.8458 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/12/2017 | IE00BDF12W49 | 45152 | USD | 868,432.68 | 19.2335 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/12/2017 | IE00BQZJBM26 | 875000 | USD | 16,008,897.78 | 18.2959 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 05/12/2017 | IE00BZ1GHD37 | 900000 | USD | 9,498,290.59 | 10.5537 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/12/2017 | IE00BYMLZY74 | 4550000 | USD | 48,016,830.84 | 10.5531 |
WisdomTree Europe Equity Income UCITS ETF | 05/12/2017 | IE00BQZJBX31 | 3485000 | EUR | 45,901,367.93 | 13.1711 |
WisdomTree Europe Equity Income UCITS ETF Acc | 05/12/2017 | IE00BDF16007 | 21000 | EUR | 302,572.63 | 14.4082 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/12/2017 | IE00BYQCZT11 | 71600 | CHF | 1,209,951.37 | 16.8988 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/12/2017 | IE00BYQCZX56 | 841000 | EUR | 14,355,888.01 | 17.07 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/12/2017 | IE00BYQCZQ89 | 280010 | GBP | 3,211,472.94 | 11.4691 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/12/2017 | IE00BVXBH163 | 3640000 | USD | 64,121,369.65 | 17.6158 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/12/2017 | IE00BYQCZP72 | 2100000 | USD | 40,961,099.01 | 19.5053 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 05/12/2017 | IE00BQZJC527 | 3230000 | EUR | 57,589,227.50 | 17.8295 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/12/2017 | IE00BDF16114 | 446000 | EUR | 6,695,911.42 | 15.0133 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/12/2017 | IE00BZ56SY76 | 104000 | EUR | 1,591,579.55 | 15.3036 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/12/2017 | IE00BZ56TQ67 | 166000 | EUR | 2,761,747.38 | 16.637 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/12/2017 | IE00BYQCZ914 | 72000 | CHF | 1,406,375.21 | 19.533 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/12/2017 | IE00BYQCZC44 | 211000 | EUR | 3,650,545.69 | 17.3012 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/12/2017 | IE00BVXBGY20 | 1820000 | GBP | 20,034,135.39 | 11.0078 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/12/2017 | IE00BYQCZ682 | 70010 | USD | 1,347,276.75 | 19.2441 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/12/2017 | IE00BZ56RN96 | 141000 | USD | 2,878,703.05 | 20.4163 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/12/2017 | IE00BZ56SW52 | 250000 | USD | 5,194,079.44 | 20.7763 |
WisdomTree India Quality UCITS ETF - USD | 05/12/2017 | IE00BDGSNK96 | 187500 | USD | 3,393,288.61 | 18.0975 |
WisdomTree India Quality UCITS ETF - USD Acc | 05/12/2017 | IE00BDGSNL04 | 312500 | USD | 5,655,272.96 | 18.0969 |
WisdomTree ISEQ 20 UCITS ETF | 05/12/2017 | IE00BVFB1H83 | 1500000 | EUR | 21,106,262.27 | 14.0708 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/12/2017 | IE00BYQCZL35 | 301250 | CHF | 6,052,969.53 | 20.0928 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/12/2017 | IE00BYQCZJ13 | 901000 | EUR | 15,506,355.33 | 17.2102 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/12/2017 | IE00BYQCZF74 | 750010 | GBP | 8,730,245.28 | 11.6402 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/12/2017 | IE00BYQCZN58 | 1651000 | USD | 33,502,453.51 | 20.2922 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/12/2017 | IE00BVXC4854 | 13782000 | USD | 237,753,801.20 | 17.251 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/12/2017 | IE00BYQCZD50 | 331837 | USD | 6,120,049.69 | 18.4429 |
WisdomTree UK Equity Income UCITS ETF | 05/12/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,204,123.04 | 5.5394 |
WisdomTree US Equity Income UCITS ETF | 05/12/2017 | IE00BQZJBQ63 | 1755000 | USD | 34,532,308.86 | 19.6765 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/12/2017 | IE00BD6RZW23 | 65000 | EUR | 1,090,682.48 | 16.7797 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/12/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,939,997.60 | 14.9231 |
WisdomTree US Equity Income UCITS ETF Acc | 05/12/2017 | IE00BD6RZT93 | 81000 | USD | 1,523,525.60 | 18.809 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/12/2017 | IE00BZ56RD98 | 16000 | USD | 334,341.96 | 20.8964 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/12/2017 | IE00BZ56RG20 | 260000 | USD | 5,511,557.26 | 21.1983 |
WisdomTree US Small Cap Dividend UCITS ETF | 05/12/2017 | IE00BQZJBT94 | 845000 | USD | 17,460,610.41 | 20.6634 |