WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 14-December-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/12/2017 IE00BYPGT035 1125000 USD 13,099,676.55 11.6442
WisdomTree Emerging Markets Equity Income UCITS ETF 14/12/2017 IE00BQQ3Q067 1965000 USD 31,306,882.36 15.9323
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 14/12/2017 IE00BDF12W49 45152 USD 873,168.63 19.3384
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 14/12/2017 IE00BQZJBM26 875000 USD 15,993,899.02 18.2787
WisdomTree Enhanced Commodity UCITS ETF - USD 14/12/2017 IE00BZ1GHD37 450000 USD 4,688,936.21 10.4199
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/12/2017 IE00BYMLZY74 4575000 USD 47,668,944.06 10.4194
WisdomTree Europe Equity Income UCITS ETF 14/12/2017 IE00BQZJBX31 3485000 EUR 46,062,368.94 13.2173
WisdomTree Europe Equity Income UCITS ETF Acc 14/12/2017 IE00BDF16007 21000 EUR 303,633.91 14.4588
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/12/2017 IE00BYQCZT11 71600 CHF 1,206,096.00 16.8449
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/12/2017 IE00BYQCZX56 841000 EUR 14,313,454.59 17.0196
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/12/2017 IE00BYQCZQ89 280010 GBP 3,203,050.01 11.4391
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/12/2017 IE00BVXBH163 3640000 USD 63,976,267.19 17.5759
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/12/2017 IE00BYQCZP72 2100000 USD 40,868,408.12 19.4611
WisdomTree Europe Small Cap Dividend UCITS ETF 14/12/2017 IE00BQZJC527 3230000 EUR 57,943,847.00 17.9393
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/12/2017 IE00BDF16114 446000 EUR 6,737,143.17 15.1057
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 14/12/2017 IE00BZ56SY76 270000 EUR 4,116,056.10 15.2447
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 14/12/2017 IE00BZ56TQ67 166000 EUR 2,751,089.78 16.5728
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/12/2017 IE00BYQCZ914 72000 CHF 1,402,371.73 19.4774
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/12/2017 IE00BYQCZC44 211000 EUR 3,641,043.16 17.2561
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/12/2017 IE00BVXBGY20 1820000 GBP 19,988,284.34 10.9826
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/12/2017 IE00BYQCZ682 70010 USD 1,344,681.42 19.207
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 14/12/2017 IE00BZ56RN96 141000 USD 2,897,030.23 20.5463
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 14/12/2017 IE00BZ56SW52 250000 USD 5,227,147.34 20.9086
WisdomTree India Quality UCITS ETF - USD 14/12/2017 IE00BDGSNK96 187500 USD 3,455,032.36 18.4268
WisdomTree India Quality UCITS ETF - USD Acc 14/12/2017 IE00BDGSNL04 312500 USD 5,758,175.34 18.4262
WisdomTree ISEQ 20 UCITS ETF 14/12/2017 IE00BVFB1H83 1400000 EUR 19,777,416.84 14.1267
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/12/2017 IE00BYQCZL35 301250 CHF 6,104,548.74 20.2641
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/12/2017 IE00BYQCZJ13 901000 EUR 15,643,542.54 17.3624
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/12/2017 IE00BYQCZF74 750010 GBP 8,809,840.36 11.7463
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/12/2017 IE00BYQCZN58 1651000 USD 33,849,865.05 20.5026
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/12/2017 IE00BVXC4854 13782000 USD 239,956,977.62 17.4109
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/12/2017 IE00BYQCZD50 331837 USD 6,176,761.94 18.6138
WisdomTree UK Equity Income UCITS ETF 14/12/2017 IE00BYPGTJ26 1120000 GBP 6,267,996.46 5.5964
WisdomTree US Equity Income UCITS ETF 14/12/2017 IE00BQZJBQ63 1755000 USD 34,781,891.95 19.8187
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 14/12/2017 IE00BD6RZW23 65000 EUR 1,097,978.86 16.892
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 14/12/2017 IE00BD6RZZ53 130000 GBP 1,953,518.51 15.0271
WisdomTree US Equity Income UCITS ETF Acc 14/12/2017 IE00BD6RZT93 81000 USD 1,534,536.93 18.9449
WisdomTree US Quality Dividend Growth UCITS ETF - USD 14/12/2017 IE00BZ56RD98 16000 USD 336,992.26 21.062
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 14/12/2017 IE00BZ56RG20 260000 USD 5,555,246.92 21.3663
WisdomTree US Small Cap Dividend UCITS ETF 14/12/2017 IE00BQZJBT94 845000 USD 17,197,084.37 20.3516

                                                                                                                                                                                                                                           

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