WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
22 November 2016 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 21-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 21/11/2016 IE00BYPGT035 900000 USD 8,528,711.69 9.4763
WisdomTree Emerging Markets Equity Income UCITS ETF 21/11/2016 IE00BQQ3Q067 2000000 USD 26,288,988.08 13.1445
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/11/2016 IE00BDF12W49 16000 USD 246,527.64 15.408
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/11/2016 IE00BQZJBM26 500000 USD 7,181,322.13 14.3626
WisdomTree Enhanced Commodity UCITS ETF - USD 21/11/2016 IE00BZ1GHD37 125000 USD 1,275,806.03 10.2064
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/11/2016 IE00BYMLZY74 1425000 USD 14,544,543.36 10.2067
WisdomTree Europe Equity Income UCITS ETF 21/11/2016 IE00BQZJBX31 2805000 EUR 33,025,964.83 11.774
WisdomTree Europe Equity Income UCITS ETF Acc 21/11/2016 IE00BDF16007 21000.001 EUR 259,394.68 12.3521
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/11/2016 IE00BYQCZT11 71600 CHF 997,662.88 13.9338
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/11/2016 IE00BYQCZX56 71000 EUR 994,849.08 14.012
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/11/2016 IE00BYQCZQ89 70010 GBP 687,516.61 9.8203
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/11/2016 IE00BVXBH163 4480000 USD 65,378,963.61 14.5935
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/11/2016 IE00BYQCZP72 70000 USD 1,105,491.65 15.7927
WisdomTree Europe Small Cap Dividend UCITS ETF 21/11/2016 IE00BQZJC527 2550000 EUR 38,377,720.96 15.0501
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/11/2016 IE00BDF16114 21000.001 EUR 258,884.09 12.3278
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/11/2016 IE00BZ56SY76 21000.001 EUR 255,226.04 12.1536
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/11/2016 IE00BZ56TQ67 83000 EUR 1,080,851.15 13.0223
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/11/2016 IE00BYQCZ914 72000 CHF 1,145,760.47 15.9133
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/11/2016 IE00BYQCZC44 141000 EUR 1,976,267.95 14.0161
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/11/2016 IE00BVXBGY20 1750000 GBP 15,894,593.09 9.0826
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/11/2016 IE00BYQCZ682 70010 USD 1,099,159.30 15.7
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/11/2016 IE00BZ56RN96 16000 USD 258,443.73 16.1527
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/11/2016 IE00BZ56SW52 125000 USD 2,023,378.54 16.187
WisdomTree ISEQ 20 UCITS ETF 21/11/2016 IE00BVFB1H83 2200000 EUR 27,354,745.50 12.434
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/11/2016 IE00BYQCZL35 151250 CHF 2,466,748.31 16.3091
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/11/2016 IE00BYQCZJ13 151000 EUR 2,101,164.77 13.915
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/11/2016 IE00BYQCZF74 150010 GBP 1,427,661.42 9.5171
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/11/2016 IE00BYQCZN58 751000 USD 12,428,043.40 16.5487
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/11/2016 IE00BVXC4854 1650000 USD 22,918,899.62 13.8902
WisdomTree UK Equity Income UCITS ETF 21/11/2016 IE00BYPGTJ26 560000 GBP 2,998,427.12 5.3543
WisdomTree US Equity Income UCITS ETF 21/11/2016 IE00BQZJBQ63 2535000 USD 45,057,010.80 17.774
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/11/2016 IE00BD6RZW23 65000 EUR 977,102.39 15.0323
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/11/2016 IE00BD6RZZ53 65000.001 GBP 863,066.58 13.2779
WisdomTree US Equity Income UCITS ETF Acc 21/11/2016 IE00BD6RZT93 16000.001 USD 264,478.55 16.5299
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/11/2016 IE00BZ56RD98 16000.001 USD 269,024.73 16.814
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/11/2016 IE00BZ56RG20 260000 USD 4,369,408.64 16.8054
WisdomTree US Small Cap Dividend UCITS ETF 21/11/2016 IE00BQZJBT94 650000 USD 12,280,878.46 18.8937
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: WisdomTree Issuer PLC via Globenewswire
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
November 22, 2016 04:40 ET (09:40 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
