WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
25 November 2016 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 24-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 24/11/2016 IE00BYPGT035 900000 USD 8,633,026.79 9.5923
WisdomTree Emerging Markets Equity Income UCITS ETF 24/11/2016 IE00BQQ3Q067 2000000 USD 26,557,560.14 13.2788
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/11/2016 IE00BDF12W49 16000 USD 249,046.15 15.5654
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/11/2016 IE00BQZJBM26 500000 USD 7,196,959.23 14.3939
WisdomTree Enhanced Commodity UCITS ETF - USD 24/11/2016 IE00BZ1GHD37 150000 USD 1,539,408.00 10.2627
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/11/2016 IE00BYMLZY74 1125000 USD 11,545,787.10 10.2629
WisdomTree Europe Equity Income UCITS ETF 24/11/2016 IE00BQZJBX31 2805000 EUR 33,280,014.81 11.8645
WisdomTree Europe Equity Income UCITS ETF Acc 24/11/2016 IE00BDF16007 21000.001 EUR 261,390.04 12.4471
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/11/2016 IE00BYQCZT11 71600 CHF 1,000,604.31 13.9749
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/11/2016 IE00BYQCZX56 71000 EUR 997,890.62 14.0548
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/11/2016 IE00BYQCZQ89 70010 GBP 689,624.28 9.8504
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/11/2016 IE00BVXBH163 4480000 USD 65,589,098.23 14.6404
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/11/2016 IE00BYQCZP72 70000 USD 1,109,045.37 15.8435
WisdomTree Europe Small Cap Dividend UCITS ETF 24/11/2016 IE00BQZJC527 2550000 EUR 38,651,292.88 15.1574
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/11/2016 IE00BDF16114 21000.001 EUR 260,729.54 12.4157
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/11/2016 IE00BZ56SY76 21000.001 EUR 256,266.91 12.2032
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/11/2016 IE00BZ56TQ67 83000 EUR 1,085,259.13 13.0754
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/11/2016 IE00BYQCZ914 72000 CHF 1,147,302.13 15.9348
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/11/2016 IE00BYQCZC44 141000 EUR 1,979,043.37 14.0358
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/11/2016 IE00BVXBGY20 1750000 GBP 15,917,465.88 9.0957
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/11/2016 IE00BYQCZ682 70010 USD 1,100,833.44 15.7239
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/11/2016 IE00BZ56RN96 16000 USD 258,355.62 16.1472
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/11/2016 IE00BZ56SW52 125000 USD 2,022,688.72 16.1815
WisdomTree ISEQ 20 UCITS ETF 24/11/2016 IE00BVFB1H83 2200000 EUR 27,523,370.06 12.5106
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/11/2016 IE00BYQCZL35 151250 CHF 2,493,888.96 16.4885
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/11/2016 IE00BYQCZJ13 151000 EUR 2,124,453.28 14.0692
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/11/2016 IE00BYQCZF74 150010 GBP 1,442,379.30 9.6152
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/11/2016 IE00BYQCZN58 751000 USD 12,324,220.38 16.4104
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/11/2016 IE00BVXC4854 1650000 USD 23,162,476.88 14.0379
WisdomTree UK Equity Income UCITS ETF 24/11/2016 IE00BYPGTJ26 560000 GBP 3,035,098.90 5.4198
WisdomTree US Equity Income UCITS ETF 24/11/2016 IE00BQZJBQ63 2665000 USD 47,688,588.82 17.8944
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/11/2016 IE00BD6RZW23 65000 EUR 983,923.12 15.1373
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/11/2016 IE00BD6RZZ53 65000 GBP 868,755.29 13.3655
WisdomTree US Equity Income UCITS ETF Acc 24/11/2016 IE00BD6RZT93 16000 USD 266,270.54 16.6419
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/11/2016 IE00BZ56RD98 16000 USD 270,245.70 16.8904
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/11/2016 IE00BZ56RG20 260000 USD 4,389,239.41 16.8817
WisdomTree US Small Cap Dividend UCITS ETF 24/11/2016 IE00BQZJBT94 650000 USD 12,502,699.86 19.2349
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 25, 2016 04:50 ET (09:50 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
