WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
09 Februar 2017 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 08-February-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 08/02/2017 IE00BYPGT035 900000 USD 8,852,451.90 9.8361
WisdomTree Emerging Markets Equity Income UCITS ETF 08/02/2017 IE00BQQ3Q067 2000000 USD 27,876,803.06 13.9384
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/02/2017 IE00BDF12W49 16000 USD 267,754.36 16.7346
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/02/2017 IE00BQZJBM26 625000 USD 9,667,701.68 15.4683
WisdomTree Enhanced Commodity UCITS ETF - USD 08/02/2017 IE00BZ1GHD37 175000 USD 1,852,808.64 10.5875
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/02/2017 IE00BYMLZY74 1475000 USD 15,616,851.11 10.5877
WisdomTree Europe Equity Income UCITS ETF 08/02/2017 IE00BQZJBX31 2805000 EUR 34,656,288.83 12.3552
WisdomTree Europe Equity Income UCITS ETF Acc 08/02/2017 IE00BDF16007 21000 EUR 275,471.48 13.1177
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/02/2017 IE00BYQCZT11 71600 CHF 1,073,360.90 14.9911
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/02/2017 IE00BYQCZX56 141000 EUR 2,130,661.11 15.1111
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/02/2017 IE00BYQCZQ89 140010 GBP 1,479,044.31 10.5638
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/02/2017 IE00BVXBH163 4200000 USD 66,203,711.17 15.7628
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/02/2017 IE00BYQCZP72 70000 USD 1,195,809.65 17.083
WisdomTree Europe Small Cap Dividend UCITS ETF 08/02/2017 IE00BQZJC527 2550000 EUR 41,622,290.34 16.3225
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/02/2017 IE00BDF16114 21000 EUR 282,709.75 13.4624
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/02/2017 IE00BZ56SY76 21000 EUR 274,790.13 13.0852
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/02/2017 IE00BZ56TQ67 83000 EUR 1,163,702.38 14.0205
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/02/2017 IE00BYQCZ914 72000 CHF 1,230,355.87 17.0883
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/02/2017 IE00BYQCZC44 141000 EUR 2,126,994.07 15.0851
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/02/2017 IE00BVXBGY20 1820000 GBP 17,827,129.42 9.7951
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/02/2017 IE00BYQCZ682 70010 USD 1,186,367.02 16.9457
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/02/2017 IE00BZ56RN96 16000 USD 273,736.30 17.1085
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/02/2017 IE00BZ56SW52 250000 USD 4,286,226.16 17.1449
WisdomTree ISEQ 20 UCITS ETF 08/02/2017 IE00BVFB1H83 1800000 EUR 22,835,205.65 12.6862
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/02/2017 IE00BYQCZL35 301250 CHF 5,238,581.54 17.3895
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/02/2017 IE00BYQCZJ13 301000 EUR 4,472,259.39 14.858
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/02/2017 IE00BYQCZF74 150010 GBP 1,511,050.01 10.073
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/02/2017 IE00BYQCZN58 301000 USD 5,295,495.52 17.593
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/02/2017 IE00BVXC4854 6450000 USD 95,087,864.49 14.7423
WisdomTree UK Equity Income UCITS ETF 08/02/2017 IE00BYPGTJ26 700000 GBP 3,855,726.95 5.5082
WisdomTree US Equity Income UCITS ETF 08/02/2017 IE00BQZJBQ63 2925000 USD 53,442,911.10 18.2711
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/02/2017 IE00BD6RZW23 65000 EUR 1,007,562.66 15.501
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/02/2017 IE00BD6RZZ53 65000 GBP 891,236.00 13.7113
WisdomTree US Equity Income UCITS ETF Acc 08/02/2017 IE00BD6RZT93 16000 USD 273,695.21 17.106
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/02/2017 IE00BZ56RD98 16000 USD 281,001.45 17.5626
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/02/2017 IE00BZ56RG20 195000 USD 3,422,938.50 17.5535
WisdomTree US Small Cap Dividend UCITS ETF 08/02/2017 IE00BQZJBT94 910000 USD 17,460,911.41 19.1878
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
February 09, 2017 04:50 ET (09:50 GMT)
Copyright (c) 2017 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