WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
04 Dezember 2017 - 1:06PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 01-December-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 01/12/2017 IE00BYPGT035 1350000 USD 15,582,467.57 11.5426
WisdomTree Emerging Markets Equity Income UCITS ETF 01/12/2017 IE00BQQ3Q067 1965000 USD 30,941,070.24 15.7461
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/12/2017 IE00BDF12W49 45152 USD 862,965.93 19.1125
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/12/2017 IE00BQZJBM26 875000 USD 16,002,570.94 18.2887
WisdomTree Enhanced Commodity UCITS ETF - USD 01/12/2017 IE00BZ1GHD37 900000 USD 9,631,318.96 10.7015
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/12/2017 IE00BYMLZY74 4600000 USD 49,224,384.98 10.701
WisdomTree Europe Equity Income UCITS ETF 01/12/2017 IE00BQZJBX31 3485000 EUR 45,625,282.57 13.0919
WisdomTree Europe Equity Income UCITS ETF Acc 01/12/2017 IE00BDF16007 21000 EUR 300,752.72 14.3216
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/12/2017 IE00BYQCZT11 71600 CHF 1,195,678.57 16.6994
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/12/2017 IE00BYQCZX56 841000 EUR 14,184,935.30 16.8667
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/12/2017 IE00BYQCZQ89 280010 GBP 3,173,156.16 11.3323
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/12/2017 IE00BVXBH163 3640000 USD 63,358,209.20 17.4061
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/12/2017 IE00BYQCZP72 2100000 USD 40,473,586.97 19.2731
WisdomTree Europe Small Cap Dividend UCITS ETF 01/12/2017 IE00BQZJC527 3230000 EUR 57,338,560.01 17.7519
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/12/2017 IE00BDF16114 446000 EUR 6,666,766.27 14.9479
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/12/2017 IE00BZ56SY76 104000 EUR 1,568,605.68 15.0827
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/12/2017 IE00BZ56TQ67 166000 EUR 2,721,882.62 16.3969
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/12/2017 IE00BYQCZ914 72000 CHF 1,385,489.27 19.2429
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/12/2017 IE00BYQCZC44 211000 EUR 3,595,908.36 17.0422
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/12/2017 IE00BVXBGY20 1820000 GBP 19,733,984.36 10.8428
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/12/2017 IE00BYQCZ682 70010 USD 1,327,155.84 18.9567
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/12/2017 IE00BZ56RN96 141000 USD 2,881,532.85 20.4364
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/12/2017 IE00BZ56SW52 250000 USD 5,199,185.15 20.7967
WisdomTree India Quality UCITS ETF - USD 01/12/2017 IE00BDGSNK96 187500 USD 3,386,007.72 18.0587
WisdomTree India Quality UCITS ETF - USD Acc 01/12/2017 IE00BDGSNL04 312500 USD 5,643,138.57 18.058
WisdomTree ISEQ 20 UCITS ETF 01/12/2017 IE00BVFB1H83 1500000 EUR 20,824,697.63 13.8831
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/12/2017 IE00BYQCZL35 301250 CHF 6,078,631.36 20.178
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/12/2017 IE00BYQCZJ13 901000 EUR 15,570,886.54 17.2818
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/12/2017 IE00BYQCZF74 750010 GBP 8,766,131.60 11.688
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/12/2017 IE00BYQCZN58 1651000 USD 33,646,196.92 20.3793
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/12/2017 IE00BVXC4854 13782000 USD 238,735,942.44 17.3223
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/12/2017 IE00BYQCZD50 331837 USD 6,145,331.12 18.5191
WisdomTree UK Equity Income UCITS ETF 01/12/2017 IE00BYPGTJ26 1120000 GBP 6,195,505.95 5.5317
WisdomTree US Equity Income UCITS ETF 01/12/2017 IE00BQZJBQ63 1820000 USD 35,887,746.75 19.7185
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/12/2017 IE00BD6RZW23 65000 EUR 1,093,048.07 16.8161
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/12/2017 IE00BD6RZZ53 130000 GBP 1,944,110.14 14.9547
WisdomTree US Equity Income UCITS ETF Acc 01/12/2017 IE00BD6RZT93 81000 USD 1,526,777.39 18.8491
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/12/2017 IE00BZ56RD98 16000 USD 334,796.52 20.9248
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/12/2017 IE00BZ56RG20 260000 USD 5,519,050.36 21.2271
WisdomTree US Small Cap Dividend UCITS ETF 01/12/2017 IE00BQZJBT94 845000 USD 17,513,721.20 20.7263
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
December 04, 2017 07:06 ET (12:06 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
