WisdomTree Issuer plc - Daily Fund Prices | 01-September-17 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Emerging Asia Equity Income UCITS ETF | 01/09/2017 | IE00BYPGT035 | 1350000 | USD | 15,517,410.78 | 11.4944 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 01/09/2017 | IE00BQQ3Q067 | 1965000 | USD | 30,903,631.24 | 15.727 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/09/2017 | IE00BDF12W49 | 45152 | USD | 861,921.64 | 19.0893 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/09/2017 | IE00BQZJBM26 | 750000 | USD | 13,466,712.97 | 17.9556 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 01/09/2017 | IE00BZ1GHD37 | 875000 | USD | 9,155,438.36 | 10.4634 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/09/2017 | IE00BYMLZY74 | 4275000 | USD | 44,728,704.83 | 10.4629 |
WisdomTree Europe Equity Income UCITS ETF | 01/09/2017 | IE00BQZJBX31 | 3145000 | EUR | 39,769,644.04 | 12.6454 |
WisdomTree Europe Equity Income UCITS ETF Acc | 01/09/2017 | IE00BDF16007 | 21000 | EUR | 290,494.76 | 13.8331 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/09/2017 | IE00BYQCZT11 | 71600 | CHF | 1,166,174.40 | 16.2874 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/09/2017 | IE00BYQCZX56 | 631000 | EUR | 10,383,385.02 | 16.4554 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/09/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,548,513.46 | 11.06 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/09/2017 | IE00BVXBH163 | 3010000 | USD | 50,988,290.48 | 16.9396 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/09/2017 | IE00BYQCZP72 | 1960000 | USD | 36,762,957.15 | 18.7566 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 01/09/2017 | IE00BQZJC527 | 3230000 | EUR | 56,347,292.11 | 17.445 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/09/2017 | IE00BDF16114 | 106000 | EUR | 1,557,072.14 | 14.6894 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/09/2017 | IE00BZ56SY76 | 104000 | EUR | 1,505,629.93 | 14.4772 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/09/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,306,317.58 | 15.7388 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/09/2017 | IE00BYQCZ914 | 72000 | CHF | 1,298,945.09 | 18.0409 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/09/2017 | IE00BYQCZC44 | 211000 | EUR | 3,369,136.51 | 15.9675 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/09/2017 | IE00BVXBGY20 | 2030000 | GBP | 20,657,292.78 | 10.176 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/09/2017 | IE00BYQCZ682 | 70010 | USD | 1,240,165.67 | 17.7141 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/09/2017 | IE00BZ56RN96 | 141000 | USD | 2,699,780.38 | 19.1474 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/09/2017 | IE00BZ56SW52 | 250000 | USD | 4,871,247.03 | 19.485 |
WisdomTree India Quality UCITS ETF - USD | 01/09/2017 | IE00BDGSNK96 | 187500 | USD | 3,355,354.77 | 17.8952 |
WisdomTree India Quality UCITS ETF - USD Acc | 01/09/2017 | IE00BDGSNL04 | 312500 | USD | 5,592,052.05 | 17.8946 |
WisdomTree ISEQ 20 UCITS ETF | 01/09/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,483,669.98 | 13.4273 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/09/2017 | IE00BYQCZL35 | 301250 | CHF | 5,440,468.59 | 18.0596 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/09/2017 | IE00BYQCZJ13 | 751000 | EUR | 11,613,115.99 | 15.4635 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/09/2017 | IE00BYQCZF74 | 600010 | GBP | 6,279,682.63 | 10.466 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/09/2017 | IE00BYQCZN58 | 1651000 | USD | 30,769,152.13 | 18.6367 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/09/2017 | IE00BVXC4854 | 11250000 | USD | 173,777,697.35 | 15.4469 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/09/2017 | IE00BYQCZD50 | 15000 | USD | 247,703.80 | 16.5136 |
WisdomTree UK Equity Income UCITS ETF | 01/09/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,347,843.64 | 5.6677 |
WisdomTree US Equity Income UCITS ETF | 01/09/2017 | IE00BQZJBQ63 | 2080000 | USD | 38,974,708.01 | 18.7378 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/09/2017 | IE00BD6RZW23 | 65000 | EUR | 1,037,088.79 | 15.9552 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/09/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,843,381.93 | 14.1799 |
WisdomTree US Equity Income UCITS ETF Acc | 01/09/2017 | IE00BD6RZT93 | 81000 | USD | 1,440,976.51 | 17.7898 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/09/2017 | IE00BZ56RD98 | 16000 | USD | 306,494.40 | 19.1559 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/09/2017 | IE00BZ56RG20 | 195000 | USD | 3,774,491.47 | 19.3564 |
WisdomTree US Small Cap Dividend UCITS ETF | 01/09/2017 | IE00BQZJBT94 | 780000 | USD | 14,789,872.50 | 18.9614 |