WisdomTree Issuer PLC : Net Asset Value(s)

 | Source: WisdomTree Issuer ICAV WisdomTree Issuer ICAV

WisdomTree Issuer plc - Daily Fund Prices  20-April-18
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 20/04/2018 IE00BYPGT035 1125000 USD 13,498,429.07 11.9986
WisdomTree Emerging Markets Equity Income UCITS ETF 20/04/2018 IE00BQQ3Q067 2022172 USD 33,845,908.15 16.7374
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 20/04/2018 IE00BDF12W49 124242 USD 2,589,616.57 20.8433
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 20/04/2018 IE00BQZJBM26 1000000 USD 19,478,843.40 19.4788
WisdomTree Enhanced Commodity UCITS ETF - USD 20/04/2018 IE00BZ1GHD37 500000 USD 5,563,056.14 11.1261
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/04/2018 IE00BYMLZY74 10100000 USD 112,869,214.53 11.1752
WisdomTree Europe Equity Income UCITS ETF 20/04/2018 IE00BQZJBX31 3730000 EUR 49,403,185.67 13.2448
WisdomTree Europe Equity Income UCITS ETF Acc 20/04/2018 IE00BDF16007 30010 EUR 440,960.61 14.6938
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/04/2018 IE00BYQCZT11 33803 CHF 567,007.63 16.7739
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/04/2018 IE00BYQCZX56 965306 EUR 16,398,360.04 16.9877
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/04/2018 IE00BYQCZQ89 253281 GBP 2,863,642.26 11.3062
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/04/2018 IE00BVXBH163 3139000 USD 55,569,926.92 17.7031
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/04/2018 IE00BYQCZP72 2538464 USD 49,759,196.97 19.6021
WisdomTree Europe Small Cap Dividend UCITS ETF 20/04/2018 IE00BQZJC527 3189068 EUR 57,767,863.38 18.1143
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/04/2018 IE00BDF16114 749240 EUR 11,514,638.63 15.3684
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 20/04/2018 IE00BZ56SY76 260000 EUR 4,048,405.83 15.5708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 20/04/2018 IE00BZ56TQ67 673192 EUR 11,403,407.89 16.9393
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/04/2018 IE00BYQCZ914 45884 CHF 874,087.33 19.0499
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/04/2018 IE00BYQCZC44 245623 EUR 4,153,738.86 16.911
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/04/2018 IE00BVXBGY20 1568032 GBP 16,923,986.15 10.7931
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/04/2018 IE00BYQCZ682 15836 USD 300,689.90 18.9877
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 20/04/2018 IE00BZ56RN96 106000 USD 2,160,789.91 20.3848
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 20/04/2018 IE00BZ56SW52 409394 USD 8,550,942.41 20.8868
WisdomTree India Quality UCITS ETF - USD 20/04/2018 IE00BDGSNK96 152500 USD 2,885,192.66 18.9193
WisdomTree India Quality UCITS ETF - USD Acc 20/04/2018 IE00BDGSNL04 222500 USD 4,209,373.84 18.9185
WisdomTree ISEQ 20 UCITS ETF 20/04/2018 IE00BVFB1H83 1400000 EUR 19,340,231.87 13.8145
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/04/2018 IE00BYQCZL35 218945 CHF 4,272,049.24 19.512
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/04/2018 IE00BYQCZJ13 646012 EUR 10,831,518.56 16.7667
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/04/2018 IE00BYQCZF74 530010 GBP 5,988,301.21 11.2985
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/04/2018 IE00BYQCZN58 2783651 USD 57,882,154.97 20.7936
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/04/2018 IE00BVXC4854 11525169 USD 194,051,855.99 16.8372
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/04/2018 IE00BYQCZD50 757716 USD 13,760,132.50 18.16
WisdomTree UK Equity Income UCITS ETF 20/04/2018 IE00BYPGTJ26 840000 GBP 4,645,002.53 5.5298
WisdomTree US Equity Income UCITS ETF 20/04/2018 IE00BQZJBQ63 1701445 USD 31,474,241.55 18.4985
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 20/04/2018 IE00BD6RZW23 24773 EUR 391,913.24 15.8202
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 20/04/2018 IE00BD6RZZ53 90031 GBP 1,271,008.65 14.1175
WisdomTree US Equity Income UCITS ETF Acc 20/04/2018 IE00BD6RZT93 22590 USD 405,299.91 17.9416
WisdomTree US Quality Dividend Growth UCITS ETF - USD 20/04/2018 IE00BZ56RD98 2380 USD 49,268.99 20.7013
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 20/04/2018 IE00BZ56RG20 598320 USD 12,662,600.26 21.1636
WisdomTree US Small Cap Dividend UCITS ETF 20/04/2018 IE00BQZJBT94 650000 USD 12,925,915.85 19.886

                                                                                                                                                                                                                                           

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