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Net Asset Value(s)

1 Sep 2020 11:31

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 31-August-20

WisdomTree Emerging Asia Equity Income UCITS ETF31/08/2020IE00BYPGT035725000USD7,102,215.559.7962
WisdomTree India Quality UCITS ETF - USD31/08/2020IE00BDGSNK9654549USD960,770.0117.613
WisdomTree India Quality UCITS ETF - USD Acc31/08/2020IE00BDGSNL04194945USD3,491,075.3817.908
WisdomTree Japan SmallCap Dividend UCITS ETF - USD31/08/2020IE00BFXYK92320000USD894,846.9544.7423
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc31/08/2020IE00BFXYKD6320000USD928,150.1046.4075

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Wt Eur Eq Usd H (HEDJ)
27.225 (0.1175 / 0.43%%)
27.225 - 27.305
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