WisdomTree Issuer plc - Daily Fund Prices | 11-September-17 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Emerging Asia Equity Income UCITS ETF | 11/09/2017 | IE00BYPGT035 | 1350000 | USD | 15,599,224.57 | 11.555 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 11/09/2017 | IE00BQQ3Q067 | 1965000 | USD | 31,051,040.51 | 15.8021 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 11/09/2017 | IE00BDF12W49 | 45152 | USD | 866,032.93 | 19.1804 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 11/09/2017 | IE00BQZJBM26 | 750000 | USD | 13,659,596.80 | 18.2128 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 11/09/2017 | IE00BZ1GHD37 | 875000 | USD | 9,152,422.69 | 10.4599 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 11/09/2017 | IE00BYMLZY74 | 4325000 | USD | 45,236,926.55 | 10.4594 |
WisdomTree Europe Equity Income UCITS ETF | 11/09/2017 | IE00BQZJBX31 | 3145000 | EUR | 40,131,506.05 | 12.7604 |
WisdomTree Europe Equity Income UCITS ETF Acc | 11/09/2017 | IE00BDF16007 | 21000 | EUR | 293,137.97 | 13.959 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 11/09/2017 | IE00BYQCZT11 | 71600 | CHF | 1,183,967.31 | 16.5359 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 11/09/2017 | IE00BYQCZX56 | 631000 | EUR | 10,543,602.90 | 16.7094 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 11/09/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,572,069.27 | 11.2283 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 11/09/2017 | IE00BVXBH163 | 3080000 | USD | 53,006,937.17 | 17.21 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 11/09/2017 | IE00BYQCZP72 | 1960000 | USD | 37,349,991.89 | 19.0561 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 11/09/2017 | IE00BQZJC527 | 3230000 | EUR | 56,613,558.20 | 17.5274 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 11/09/2017 | IE00BDF16114 | 106000 | EUR | 1,564,430.03 | 14.7588 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 11/09/2017 | IE00BZ56SY76 | 104000 | EUR | 1,528,560.60 | 14.6977 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 11/09/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,326,212.71 | 15.9785 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 11/09/2017 | IE00BYQCZ914 | 72000 | CHF | 1,331,114.22 | 18.4877 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 11/09/2017 | IE00BYQCZC44 | 211000 | EUR | 3,453,243.69 | 16.3661 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 11/09/2017 | IE00BVXBGY20 | 2030000 | GBP | 21,166,040.14 | 10.4266 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 11/09/2017 | IE00BYQCZ682 | 70010 | USD | 1,271,937.97 | 18.1679 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 11/09/2017 | IE00BZ56RN96 | 141000 | USD | 2,732,933.75 | 19.3825 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 11/09/2017 | IE00BZ56SW52 | 250000 | USD | 4,931,066.05 | 19.7243 |
WisdomTree India Quality UCITS ETF - USD | 11/09/2017 | IE00BDGSNK96 | 187500 | USD | 3,360,262.95 | 17.9214 |
WisdomTree India Quality UCITS ETF - USD Acc | 11/09/2017 | IE00BDGSNL04 | 312500 | USD | 5,600,232.05 | 17.9207 |
WisdomTree ISEQ 20 UCITS ETF | 11/09/2017 | IE00BVFB1H83 | 1600000 | EUR | 21,526,161.73 | 13.4539 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 11/09/2017 | IE00BYQCZL35 | 301250 | CHF | 5,426,749.89 | 18.0141 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 11/09/2017 | IE00BYQCZJ13 | 751000 | EUR | 11,585,282.15 | 15.4265 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 11/09/2017 | IE00BYQCZF74 | 600010 | GBP | 6,265,259.74 | 10.4419 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 11/09/2017 | IE00BYQCZN58 | 1651000 | USD | 31,062,357.86 | 18.8143 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 11/09/2017 | IE00BVXC4854 | 10950000 | USD | 168,807,786.94 | 15.4162 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 11/09/2017 | IE00BYQCZD50 | 15000 | USD | 247,213.59 | 16.4809 |
WisdomTree UK Equity Income UCITS ETF | 11/09/2017 | IE00BYPGTJ26 | 1120000 | GBP | 6,295,110.40 | 5.6206 |
WisdomTree US Equity Income UCITS ETF | 11/09/2017 | IE00BQZJBQ63 | 2015000 | USD | 38,086,157.66 | 18.9013 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 11/09/2017 | IE00BD6RZW23 | 65000 | EUR | 1,045,619.49 | 16.0865 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 11/09/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,858,442.66 | 14.2957 |
WisdomTree US Equity Income UCITS ETF Acc | 11/09/2017 | IE00BD6RZT93 | 81000 | USD | 1,453,549.32 | 17.9451 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 11/09/2017 | IE00BZ56RD98 | 16000 | USD | 309,956.54 | 19.3723 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 11/09/2017 | IE00BZ56RG20 | 195000 | USD | 3,817,127.61 | 19.575 |
WisdomTree US Small Cap Dividend UCITS ETF | 11/09/2017 | IE00BQZJBT94 | 780000 | USD | 14,828,039.47 | 19.0103 |