WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices  18-April-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 18/04/2018 IE00BYPGT035 1125000 USD 13,421,948.44 11.9306
WisdomTree Emerging Markets Equity Income UCITS ETF 18/04/2018 IE00BQQ3Q067 2022172 USD 33,889,756.11 16.7591
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 18/04/2018 IE00BDF12W49 124242 USD 2,592,971.39 20.8703
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 18/04/2018 IE00BQZJBM26 1000000 USD 19,510,313.05 19.5103
WisdomTree Enhanced Commodity UCITS ETF - USD 18/04/2018 IE00BZ1GHD37 500000 USD 5,605,177.20 11.2104
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/04/2018 IE00BYMLZY74 9775000 USD 110,064,340.94 11.2598
WisdomTree Europe Equity Income UCITS ETF 18/04/2018 IE00BQZJBX31 3730000 EUR 49,149,778.60 13.1769
WisdomTree Europe Equity Income UCITS ETF Acc 18/04/2018 IE00BDF16007 30010 EUR 438,698.80 14.6184
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/04/2018 IE00BYQCZT11 33803 CHF 567,117.35 16.7771
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/04/2018 IE00BYQCZX56 965306 EUR 16,400,310.08 16.9898
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/04/2018 IE00BYQCZQ89 253281 GBP 2,863,016.97 11.3037
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/04/2018 IE00BVXBH163 3139000 USD 55,582,574.22 17.7071
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/04/2018 IE00BYQCZP72 2538464 USD 49,770,457.96 19.6065
WisdomTree Europe Small Cap Dividend UCITS ETF 18/04/2018 IE00BQZJC527 3189068 EUR 57,564,781.39 18.0507
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/04/2018 IE00BDF16114 749240 EUR 11,474,159.07 15.3144
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 18/04/2018 IE00BZ56SY76 260000 EUR 4,088,816.04 15.7262
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 18/04/2018 IE00BZ56TQ67 673192 EUR 11,517,233.94 17.1084
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/04/2018 IE00BYQCZ914 45884 CHF 875,347.36 19.0774
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/04/2018 IE00BYQCZC44 245623 EUR 4,159,267.17 16.9335
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/04/2018 IE00BVXBGY20 1498032 GBP 16,184,092.17 10.8036
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/04/2018 IE00BYQCZ682 15836 USD 301,148.25 19.0167
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 18/04/2018 IE00BZ56RN96 106000 USD 2,206,449.71 20.8156
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 18/04/2018 IE00BZ56SW52 409394 USD 8,731,633.17 21.3282
WisdomTree India Quality UCITS ETF - USD 18/04/2018 IE00BDGSNK96 152500 USD 2,867,719.52 18.8047
WisdomTree India Quality UCITS ETF - USD Acc 18/04/2018 IE00BDGSNL04 222500 USD 4,183,881.37 18.804
WisdomTree ISEQ 20 UCITS ETF 18/04/2018 IE00BVFB1H83 1400000 EUR 19,155,979.21 13.6828
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/04/2018 IE00BYQCZL35 218945 CHF 4,266,864.16 19.4883
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/04/2018 IE00BYQCZJ13 646012 EUR 10,817,918.29 16.7457
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/04/2018 IE00BYQCZF74 530010 GBP 5,979,481.09 11.2818
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/04/2018 IE00BYQCZN58 2783651 USD 58,063,992.23 20.8589
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/04/2018 IE00BVXC4854 11525169 USD 193,798,446.01 16.8152
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/04/2018 IE00BYQCZD50 757716 USD 13,742,359.58 18.1366
WisdomTree UK Equity Income UCITS ETF 18/04/2018 IE00BYPGTJ26 840000 GBP 4,600,984.02 5.4774
WisdomTree US Equity Income UCITS ETF 18/04/2018 IE00BQZJBQ63 1701445 USD 32,058,947.45 18.8422
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 18/04/2018 IE00BD6RZW23 24773 EUR 399,238.96 16.1159
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 18/04/2018 IE00BD6RZZ53 90031 GBP 1,294,416.11 14.3774
WisdomTree US Equity Income UCITS ETF Acc 18/04/2018 IE00BD6RZT93 22590 USD 412,829.27 18.2749
WisdomTree US Quality Dividend Growth UCITS ETF - USD 18/04/2018 IE00BZ56RD98 2380 USD 50,099.20 21.0501
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 18/04/2018 IE00BZ56RG20 598320 USD 12,875,973.12 21.5202
WisdomTree US Small Cap Dividend UCITS ETF 18/04/2018 IE00BQZJBT94 650000 USD 13,120,506.92 20.1854

                                                                                                                                                                                                                                           

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