WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices 06-February-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 06/02/2018 IE00BYPGT035 1125000 USD 13,411,889.53 11.9217
WisdomTree Emerging Markets Equity Income UCITS ETF 06/02/2018 IE00BQQ3Q067 2008585 USD 33,428,448.15 16.6428
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 06/02/2018 IE00BDF12W49 135152 USD 2,801,097.66 20.7255
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 06/02/2018 IE00BQZJBM26 1000000 USD 19,201,022.47 19.201
WisdomTree Enhanced Commodity UCITS ETF - USD 06/02/2018 IE00BZ1GHD37 500000 USD 5,451,803.09 10.9036
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/02/2018 IE00BYMLZY74 6400000 USD 70,090,463.40 10.9516
WisdomTree Europe Equity Income UCITS ETF 06/02/2018 IE00BQZJBX31 3560000 EUR 44,425,095.56 12.479
WisdomTree Europe Equity Income UCITS ETF Acc 06/02/2018 IE00BDF16007 30010 EUR 415,462.93 13.8441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/02/2018 IE00BYQCZT11 71600 CHF 1,165,162.91 16.2732
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/02/2018 IE00BYQCZX56 841000 EUR 13,841,894.64 16.4589
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/02/2018 IE00BYQCZQ89 280010 GBP 3,059,769.93 10.9274
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/02/2018 IE00BVXBH163 3150000 USD 53,759,207.61 17.0664
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/02/2018 IE00BYQCZP72 2170000 USD 41,005,925.80 18.8967
WisdomTree Europe Small Cap Dividend UCITS ETF 06/02/2018 IE00BQZJC527 3327725 EUR 57,401,408.65 17.2494
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/02/2018 IE00BDF16114 686000 EUR 10,039,341.22 14.6346
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 06/02/2018 IE00BZ56SY76 270000 EUR 4,047,063.98 14.9891
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 06/02/2018 IE00BZ56TQ67 332000 EUR 5,413,655.22 16.3062
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/02/2018 IE00BYQCZ914 72000 CHF 1,347,205.44 18.7112
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/02/2018 IE00BYQCZC44 351000 EUR 5,823,784.73 16.592
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/02/2018 IE00BVXBGY20 1820000 GBP 19,227,249.70 10.5644
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/02/2018 IE00BYQCZ682 70010 USD 1,298,278.72 18.5442
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 06/02/2018 IE00BZ56RN96 106000 USD 2,167,208.94 20.4454
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 06/02/2018 IE00BZ56SW52 409394 USD 8,576,345.08 20.9489
WisdomTree India Quality UCITS ETF - USD 06/02/2018 IE00BDGSNK96 187500 USD 3,452,279.45 18.4122
WisdomTree India Quality UCITS ETF - USD Acc 06/02/2018 IE00BDGSNL04 312500 USD 5,753,587.19 18.4115
WisdomTree ISEQ 20 UCITS ETF 06/02/2018 IE00BVFB1H83 1400000 EUR 18,685,545.81 13.3468
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/02/2018 IE00BYQCZL35 301250 CHF 5,973,670.90 19.8296
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/02/2018 IE00BYQCZJ13 901000 EUR 15,322,803.57 17.0064
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/02/2018 IE00BYQCZF74 750010 GBP 8,565,416.05 11.4204
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/02/2018 IE00BYQCZN58 1951000 USD 40,453,646.84 20.7348
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/02/2018 IE00BVXC4854 13932000 USD 236,632,525.40 16.9848
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/02/2018 IE00BYQCZD50 331837 USD 6,079,432.00 18.3205
WisdomTree UK Equity Income UCITS ETF 06/02/2018 IE00BYPGTJ26 1120000 GBP 5,820,139.62 5.1966
WisdomTree US Equity Income UCITS ETF 06/02/2018 IE00BQZJBQ63 1681240 USD 31,847,836.78 18.9431
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 06/02/2018 IE00BD6RZW23 65000 EUR 1,051,856.85 16.1824
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 06/02/2018 IE00BD6RZZ53 130000 GBP 1,872,863.88 14.4066
WisdomTree US Equity Income UCITS ETF Acc 06/02/2018 IE00BD6RZT93 22590 USD 412,036.93 18.2398
WisdomTree US Quality Dividend Growth UCITS ETF - USD 06/02/2018 IE00BZ56RD98 16000 USD 339,398.01 21.2124
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 06/02/2018 IE00BZ56RG20 325000 USD 7,019,449.82 21.5983
WisdomTree US Small Cap Dividend UCITS ETF 06/02/2018 IE00BQZJBT94 910000 USD 17,764,427.73 19.5213

                                                                                                                                                                                                                                           

GlobeNewswire