WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 18-December-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 18/12/2017 IE00BYPGT035 1125000 USD 13,084,622.48 11.6308
WisdomTree Emerging Markets Equity Income UCITS ETF 18/12/2017 IE00BQQ3Q067 1965000 USD 31,714,027.85 16.1395
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 18/12/2017 IE00BDF12W49 45152 USD 884,524.16 19.5899
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 18/12/2017 IE00BQZJBM26 875000 USD 16,257,995.09 18.5806
WisdomTree Enhanced Commodity UCITS ETF - USD 18/12/2017 IE00BZ1GHD37 450000 USD 4,721,408.96 10.492
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/12/2017 IE00BYMLZY74 4575000 USD 47,999,070.37 10.4916
WisdomTree Europe Equity Income UCITS ETF 18/12/2017 IE00BQZJBX31 3485000 EUR 46,427,026.50 13.322
WisdomTree Europe Equity Income UCITS ETF Acc 18/12/2017 IE00BDF16007 21000 EUR 306,037.64 14.5732
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/12/2017 IE00BYQCZT11 71600 CHF 1,223,606.21 17.0895
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/12/2017 IE00BYQCZX56 841000 EUR 14,522,178.48 17.2678
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/12/2017 IE00BYQCZQ89 280010 GBP 3,249,942.81 11.6065
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/12/2017 IE00BVXBH163 3640000 USD 64,901,069.68 17.83
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/12/2017 IE00BYQCZP72 2100000 USD 41,459,176.46 19.7425
WisdomTree Europe Small Cap Dividend UCITS ETF 18/12/2017 IE00BQZJC527 3230000 EUR 58,314,253.14 18.0539
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/12/2017 IE00BDF16114 446000 EUR 6,780,210.36 15.2023
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 18/12/2017 IE00BZ56SY76 270000 EUR 4,170,944.81 15.4479
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 18/12/2017 IE00BZ56TQ67 166000 EUR 2,787,776.27 16.7938
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/12/2017 IE00BYQCZ914 72000 CHF 1,424,841.41 19.7895
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/12/2017 IE00BYQCZC44 211000 EUR 3,699,682.63 17.534
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/12/2017 IE00BVXBGY20 1820000 GBP 20,312,080.44 11.1605
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/12/2017 IE00BYQCZ682 70010 USD 1,366,193.10 19.5143
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 18/12/2017 IE00BZ56RN96 141000 USD 2,931,966.24 20.7941
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 18/12/2017 IE00BZ56SW52 250000 USD 5,290,182.69 21.1607
WisdomTree India Quality UCITS ETF - USD 18/12/2017 IE00BDGSNK96 187500 USD 3,501,171.61 18.6729
WisdomTree India Quality UCITS ETF - USD Acc 18/12/2017 IE00BDGSNL04 312500 USD 5,835,071.24 18.6722
WisdomTree ISEQ 20 UCITS ETF 18/12/2017 IE00BVFB1H83 1400000 EUR 19,700,311.11 14.0717
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/12/2017 IE00BYQCZL35 301250 CHF 6,161,618.81 20.4535
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/12/2017 IE00BYQCZJ13 751000 EUR 13,161,687.51 17.5255
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/12/2017 IE00BYQCZF74 750010 GBP 8,894,310.34 11.8589
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/12/2017 IE00BYQCZN58 1501000 USD 31,132,597.71 20.7412
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/12/2017 IE00BVXC4854 13782000 USD 242,222,774.20 17.5753
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/12/2017 IE00BYQCZD50 331837 USD 6,235,086.11 18.7896
WisdomTree UK Equity Income UCITS ETF 18/12/2017 IE00BYPGTJ26 1120000 GBP 6,334,277.18 5.6556
WisdomTree US Equity Income UCITS ETF 18/12/2017 IE00BQZJBQ63 1755000 USD 35,166,924.13 20.0381
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 18/12/2017 IE00BD6RZW23 65000 EUR 1,110,087.41 17.0783
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 18/12/2017 IE00BD6RZZ53 130000 GBP 1,975,391.83 15.1953
WisdomTree US Equity Income UCITS ETF Acc 18/12/2017 IE00BD6RZT93 81000 USD 1,551,524.10 19.1546
WisdomTree US Quality Dividend Growth UCITS ETF - USD 18/12/2017 IE00BZ56RD98 16000 USD 341,957.34 21.3723
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 18/12/2017 IE00BZ56RG20 260000 USD 5,637,094.78 21.6811
WisdomTree US Small Cap Dividend UCITS ETF 18/12/2017 IE00BQZJBT94 845000 USD 17,677,626.25 20.9203

                                                                                                                                                                                                                                           

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