WisdomTree Issuer plc - Daily Fund Prices | 20-June-17 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Emerging Asia Equity Income UCITS ETF | 20/06/2017 | IE00BYPGT035 | 1350000 | USD | 14,712,973.48 | 10.8985 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/06/2017 | IE00BQQ3Q067 | 1965000 | USD | 28,470,542.67 | 14.4888 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/06/2017 | IE00BDF12W49 | 45152 | USD | 785,454.64 | 17.3958 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/06/2017 | IE00BQZJBM26 | 750000 | USD | 12,589,409.75 | 16.7859 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 20/06/2017 | IE00BZ1GHD37 | 675000 | USD | 6,660,343.70 | 9.8672 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/06/2017 | IE00BYMLZY74 | 2400000 | USD | 23,682,010.59 | 9.8675 |
WisdomTree Europe Equity Income UCITS ETF | 20/06/2017 | IE00BQZJBX31 | 2975000 | EUR | 39,466,074.86 | 13.2659 |
WisdomTree Europe Equity Income UCITS ETF Acc | 20/06/2017 | IE00BDF16007 | 21000 | EUR | 295,777.42 | 14.0846 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/06/2017 | IE00BYQCZT11 | 71600 | CHF | 1,218,871.23 | 17.0233 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/06/2017 | IE00BYQCZX56 | 211000 | EUR | 3,625,105.14 | 17.1806 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/06/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,682,965.98 | 12.0203 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/06/2017 | IE00BVXBH163 | 3150000 | USD | 56,762,559.79 | 18.0199 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/06/2017 | IE00BYQCZP72 | 1820000 | USD | 35,537,994.16 | 19.5264 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/06/2017 | IE00BQZJC527 | 2890000 | EUR | 51,796,896.23 | 17.9228 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/06/2017 | IE00BDF16114 | 106000 | EUR | 1,566,905.05 | 14.7821 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/06/2017 | IE00BZ56SY76 | 21000 | EUR | 317,268.97 | 15.108 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/06/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,343,596.83 | 16.1879 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/06/2017 | IE00BYQCZ914 | 72000 | CHF | 1,352,304.90 | 18.782 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/06/2017 | IE00BYQCZC44 | 141000 | EUR | 2,341,326.26 | 16.6052 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/06/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,704,693.48 | 10.8118 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/06/2017 | IE00BYQCZ682 | 70010 | USD | 1,313,496.00 | 18.7615 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/06/2017 | IE00BZ56RN96 | 16000 | USD | 303,099.92 | 18.9437 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/06/2017 | IE00BZ56SW52 | 250000 | USD | 4,746,005.63 | 18.984 |
WisdomTree India Quality UCITS ETF - USD | 20/06/2017 | IE00BDGSNK96 | 187500 | USD | 3,231,511.36 | 17.2347 |
WisdomTree India Quality UCITS ETF - USD Acc | 20/06/2017 | IE00BDGSNL04 | 187500 | USD | 3,231,369.58 | 17.234 |
WisdomTree ISEQ 20 UCITS ETF | 20/06/2017 | IE00BVFB1H83 | 1600000 | EUR | 22,682,341.50 | 14.1765 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/06/2017 | IE00BYQCZL35 | 301250 | CHF | 5,391,383.49 | 17.8967 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/06/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,204,875.50 | 15.3159 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/06/2017 | IE00BYQCZF74 | 600010 | GBP | 6,248,290.14 | 10.4136 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/06/2017 | IE00BYQCZN58 | 451000 | USD | 8,199,711.77 | 18.1812 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/06/2017 | IE00BVXC4854 | 11250000 | USD | 171,967,390.20 | 15.286 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/06/2017 | IE00BYQCZD50 | 15000 | USD | 244,194.38 | 16.2796 |
WisdomTree UK Equity Income UCITS ETF | 20/06/2017 | IE00BYPGTJ26 | 980000 | GBP | 5,649,397.46 | 5.7647 |
WisdomTree US Equity Income UCITS ETF | 20/06/2017 | IE00BQZJBQ63 | 2210000 | USD | 41,811,113.23 | 18.9191 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/06/2017 | IE00BD6RZW23 | 65000 | EUR | 1,045,045.12 | 16.0776 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/06/2017 | IE00BD6RZZ53 | 130000 | GBP | 1,854,116.44 | 14.2624 |
WisdomTree US Equity Income UCITS ETF Acc | 20/06/2017 | IE00BD6RZT93 | 146000 | USD | 2,604,195.83 | 17.837 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/06/2017 | IE00BZ56RD98 | 16000 | USD | 303,867.51 | 18.9917 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/06/2017 | IE00BZ56RG20 | 195000 | USD | 3,726,449.42 | 19.11 |
WisdomTree US Small Cap Dividend UCITS ETF | 20/06/2017 | IE00BQZJBT94 | 910000 | USD | 17,389,779.90 | 19.1096 |