WisdomTree Issuer plc - Daily Fund Prices | 04-May-17 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Emerging Asia Equity Income UCITS ETF | 04/05/2017 | IE00BYPGT035 | 1350000 | USD | 14,225,613.91 | 10.5375 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 04/05/2017 | IE00BQQ3Q067 | 1990000 | USD | 28,659,133.51 | 14.4016 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 04/05/2017 | IE00BDF12W49 | 24330 | USD | 420,688.79 | 17.2909 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 04/05/2017 | IE00BQZJBM26 | 750000 | USD | 12,301,426.41 | 16.4019 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 04/05/2017 | IE00BZ1GHD37 | 600000 | USD | 5,997,969.01 | 9.9966 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 04/05/2017 | IE00BYMLZY74 | 2025000 | USD | 20,243,464.18 | 9.9968 |
WisdomTree Europe Equity Income UCITS ETF | 04/05/2017 | IE00BQZJBX31 | 2890000 | EUR | 38,166,758.49 | 13.2065 |
WisdomTree Europe Equity Income UCITS ETF Acc | 04/05/2017 | IE00BDF16007 | 21000 | EUR | 294,452.85 | 14.0216 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 04/05/2017 | IE00BYQCZT11 | 71600 | CHF | 1,229,850.87 | 17.1767 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 04/05/2017 | IE00BYQCZX56 | 141000 | EUR | 2,442,721.36 | 17.3243 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 04/05/2017 | IE00BYQCZQ89 | 140010 | GBP | 1,697,093.57 | 12.1212 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 04/05/2017 | IE00BVXBH163 | 4340000 | USD | 78,699,060.59 | 18.1334 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 04/05/2017 | IE00BYQCZP72 | 70000 | USD | 1,375,640.37 | 19.652 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 04/05/2017 | IE00BQZJC527 | 2550000 | EUR | 45,818,236.53 | 17.9679 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 04/05/2017 | IE00BDF16114 | 106000 | EUR | 1,570,886.66 | 14.8197 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 04/05/2017 | IE00BZ56SY76 | 21000 | EUR | 313,717.71 | 14.9389 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 04/05/2017 | IE00BZ56TQ67 | 83000 | EUR | 1,328,553.94 | 16.0067 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 04/05/2017 | IE00BYQCZ914 | 72000 | CHF | 1,335,362.35 | 18.5467 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 04/05/2017 | IE00BYQCZC44 | 141000 | EUR | 2,310,594.69 | 16.3872 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 04/05/2017 | IE00BVXBGY20 | 2100000 | GBP | 22,369,884.02 | 10.6523 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 04/05/2017 | IE00BYQCZ682 | 70010 | USD | 1,293,181.93 | 18.4714 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 04/05/2017 | IE00BZ56RN96 | 16000 | USD | 296,577.04 | 18.5361 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2017 | IE00BZ56SW52 | 250000 | USD | 4,643,877.24 | 18.5755 |
WisdomTree India Quality UCITS ETF - USD | 04/05/2017 | IE00BDGSNK96 | 187500 | USD | 3,200,564.28 | 17.0697 |
WisdomTree India Quality UCITS ETF - USD Acc | 04/05/2017 | IE00BDGSNL04 | 312500 | USD | 5,334,148.73 | 17.0693 |
WisdomTree ISEQ 20 UCITS ETF | 04/05/2017 | IE00BVFB1H83 | 1700000 | EUR | 23,925,451.59 | 14.0738 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 04/05/2017 | IE00BYQCZL35 | 301250 | CHF | 5,335,126.79 | 17.71 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 04/05/2017 | IE00BYQCZJ13 | 601000 | EUR | 9,103,856.07 | 15.1478 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 04/05/2017 | IE00BYQCZF74 | 600010 | GBP | 6,170,419.15 | 10.2839 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 04/05/2017 | IE00BYQCZN58 | 451000 | USD | 8,031,261.87 | 17.8077 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 04/05/2017 | IE00BVXC4854 | 10950000 | USD | 165,193,201.70 | 15.0861 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 04/05/2017 | IE00BYQCZD50 | 15000 | USD | 241,000.46 | 16.0667 |
WisdomTree UK Equity Income UCITS ETF | 04/05/2017 | IE00BYPGTJ26 | 840000 | GBP | 4,752,513.98 | 5.6578 |
WisdomTree US Equity Income UCITS ETF | 04/05/2017 | IE00BQZJBQ63 | 2860000 | USD | 52,661,883.51 | 18.4132 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 04/05/2017 | IE00BD6RZW23 | 65000 | EUR | 1,019,482.53 | 15.6843 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 04/05/2017 | IE00BD6RZZ53 | 65000 | GBP | 903,112.94 | 13.894 |
WisdomTree US Equity Income UCITS ETF Acc | 04/05/2017 | IE00BD6RZT93 | 146000 | USD | 2,534,561.16 | 17.36 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 04/05/2017 | IE00BZ56RD98 | 16000 | USD | 295,549.00 | 18.4718 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 04/05/2017 | IE00BZ56RG20 | 195000 | USD | 3,624,437.02 | 18.5869 |
WisdomTree US Small Cap Dividend UCITS ETF | 04/05/2017 | IE00BQZJBT94 | 910000 | USD | 17,449,717.50 | 19.1755 |