WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
13 Februar 2017 - 11:02AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 10-February-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 10/02/2017 IE00BYPGT035 900000 USD 8,971,691.85 9.9685
WisdomTree Emerging Markets Equity Income UCITS ETF 10/02/2017 IE00BQQ3Q067 2000000 USD 28,243,974.80 14.122
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/02/2017 IE00BDF12W49 16000 USD 271,281.02 16.9551
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/02/2017 IE00BQZJBM26 625000 USD 9,746,778.27 15.5948
WisdomTree Enhanced Commodity UCITS ETF - USD 10/02/2017 IE00BZ1GHD37 200000 USD 2,136,871.33 10.6844
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/02/2017 IE00BYMLZY74 1450000 USD 15,492,610.55 10.6846
WisdomTree Europe Equity Income UCITS ETF 10/02/2017 IE00BQZJBX31 2805000 EUR 35,081,745.70 12.5069
WisdomTree Europe Equity Income UCITS ETF Acc 10/02/2017 IE00BDF16007 21000 EUR 278,853.32 13.2787
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/02/2017 IE00BYQCZT11 71600 CHF 1,083,324.71 15.1302
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/02/2017 IE00BYQCZX56 141000 EUR 2,150,540.01 15.2521
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/02/2017 IE00BYQCZQ89 140010 GBP 1,492,844.74 10.6624
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/02/2017 IE00BVXBH163 4200000 USD 66,825,311.30 15.9108
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/02/2017 IE00BYQCZP72 70000 USD 1,207,037.07 17.2434
WisdomTree Europe Small Cap Dividend UCITS ETF 10/02/2017 IE00BQZJC527 2550000 EUR 42,019,367.14 16.4782
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/02/2017 IE00BDF16114 21000 EUR 285,406.81 13.5908
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/02/2017 IE00BZ56SY76 21000 EUR 277,375.97 13.2084
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/02/2017 IE00BZ56TQ67 83000 EUR 1,174,653.08 14.1524
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/02/2017 IE00BYQCZ914 72000 CHF 1,244,032.80 17.2782
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/02/2017 IE00BYQCZC44 141000 EUR 2,150,826.92 15.2541
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/02/2017 IE00BVXBGY20 1820000 GBP 18,027,327.23 9.9051
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/02/2017 IE00BYQCZ682 70010 USD 1,199,811.68 17.1377
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/02/2017 IE00BZ56RN96 16000 USD 274,993.53 17.1871
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/02/2017 IE00BZ56SW52 250000 USD 4,305,912.08 17.2236
WisdomTree ISEQ 20 UCITS ETF 10/02/2017 IE00BVFB1H83 1800000 EUR 23,035,531.00 12.7975
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/02/2017 IE00BYQCZL35 301250 CHF 5,302,398.19 17.6013
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/02/2017 IE00BYQCZJ13 301000 EUR 4,527,046.72 15.04
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/02/2017 IE00BYQCZF74 150010 GBP 1,529,641.46 10.1969
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/02/2017 IE00BYQCZN58 301000 USD 5,275,160.91 17.5255
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/02/2017 IE00BVXC4854 6450000 USD 96,271,119.49 14.9258
WisdomTree UK Equity Income UCITS ETF 10/02/2017 IE00BYPGTJ26 700000 GBP 3,911,395.21 5.5877
WisdomTree US Equity Income UCITS ETF 10/02/2017 IE00BQZJBQ63 2925000 USD 53,811,687.60 18.3972
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/02/2017 IE00BD6RZW23 65000 EUR 1,014,622.51 15.6096
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/02/2017 IE00BD6RZZ53 65000 GBP 897,411.95 13.8063
WisdomTree US Equity Income UCITS ETF Acc 10/02/2017 IE00BD6RZT93 16000 USD 275,583.81 17.224
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/02/2017 IE00BZ56RD98 16000 USD 283,580.97 17.7238
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/02/2017 IE00BZ56RG20 195000 USD 3,454,359.95 17.7147
WisdomTree US Small Cap Dividend UCITS ETF 10/02/2017 IE00BQZJBT94 910000 USD 17,793,622.43 19.5534
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 13, 2017 05:02 ET (10:02 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
