WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
05 April 2017 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 04-April-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 04/04/2017 IE00BYPGT035 1350000 USD 14,168,989.42 10.4955
WisdomTree Emerging Markets Equity Income UCITS ETF 04/04/2017 IE00BQQ3Q067 2000000 USD 28,988,779.93 14.4944
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/04/2017 IE00BDF12W49 16000 USD 278,434.73 17.4022
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/04/2017 IE00BQZJBM26 625000 USD 10,232,924.92 16.3727
WisdomTree Enhanced Commodity UCITS ETF - USD 04/04/2017 IE00BZ1GHD37 575000 USD 5,906,602.89 10.2724
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/04/2017 IE00BYMLZY74 1900000 USD 19,517,777.93 10.2725
WisdomTree Europe Equity Income UCITS ETF 04/04/2017 IE00BQZJBX31 2890000 EUR 37,433,110.91 12.9526
WisdomTree Europe Equity Income UCITS ETF Acc 04/04/2017 IE00BDF16007 21000 EUR 288,792.27 13.752
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/04/2017 IE00BYQCZT11 71600 CHF 1,164,304.53 16.2612
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/04/2017 IE00BYQCZX56 141000 EUR 2,312,627.56 16.4016
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/04/2017 IE00BYQCZQ89 140010 GBP 1,606,636.73 11.4752
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/04/2017 IE00BVXBH163 4270000 USD 73,157,293.90 17.1329
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/04/2017 IE00BYQCZP72 70000 USD 1,299,743.71 18.5678
WisdomTree Europe Small Cap Dividend UCITS ETF 04/04/2017 IE00BQZJC527 2550000 EUR 43,365,538.63 17.0061
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/04/2017 IE00BDF16114 21000 EUR 294,550.34 14.0262
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/04/2017 IE00BZ56SY76 21000 EUR 297,904.52 14.1859
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/04/2017 IE00BZ56TQ67 83000 EUR 1,261,589.00 15.1999
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/04/2017 IE00BYQCZ914 72000 CHF 1,297,611.34 18.0224
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/04/2017 IE00BYQCZC44 141000 EUR 2,244,897.27 15.9213
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/04/2017 IE00BVXBGY20 1960000 GBP 20,278,871.26 10.3464
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/04/2017 IE00BYQCZ682 70010 USD 1,254,133.62 17.9136
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/04/2017 IE00BZ56RN96 16000 USD 285,678.73 17.8549
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/04/2017 IE00BZ56SW52 250000 USD 4,473,225.15 17.8929
WisdomTree India Quality UCITS ETF - USD 04/04/2017 IE00BDGSNK96 62500 USD 1,051,881.39 16.8301
WisdomTree India Quality UCITS ETF - USD Acc 04/04/2017 IE00BDGSNL04 312500 USD 5,259,503.32 16.8304
WisdomTree ISEQ 20 UCITS ETF 04/04/2017 IE00BVFB1H83 1700000 EUR 22,320,100.84 13.1295
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/04/2017 IE00BYQCZL35 301250 CHF 5,172,151.51 17.169
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/04/2017 IE00BYQCZJ13 301000 EUR 4,418,805.22 14.6804
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/04/2017 IE00BYQCZF74 600010 GBP 5,976,740.78 9.9611
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/04/2017 IE00BYQCZN58 301000 USD 5,294,932.85 17.5911
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/04/2017 IE00BVXC4854 10950000 USD 159,862,484.10 14.5993
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/04/2017 IE00BYQCZD50 15000 USD 233,223.03 15.5482
WisdomTree UK Equity Income UCITS ETF 04/04/2017 IE00BYPGTJ26 700000 GBP 3,961,908.69 5.6599
WisdomTree US Equity Income UCITS ETF 04/04/2017 IE00BQZJBQ63 2860000 USD 53,237,402.78 18.6145
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/04/2017 IE00BD6RZW23 65000 EUR 1,031,978.72 15.8766
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/04/2017 IE00BD6RZZ53 65000 GBP 913,634.19 14.0559
WisdomTree US Equity Income UCITS ETF Acc 04/04/2017 IE00BD6RZT93 81000 USD 1,421,520.68 17.5496
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/04/2017 IE00BZ56RD98 16000 USD 290,300.16 18.1438
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/04/2017 IE00BZ56RG20 195000 USD 3,560,069.07 18.2568
WisdomTree US Small Cap Dividend UCITS ETF 04/04/2017 IE00BQZJBT94 910000 USD 17,221,941.92 18.9252
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
April 05, 2017 05:20 ET (09:20 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