Net Asset Value(s)
In This Article:
| WisdomTree Issuer plc – Daily Fund Prices | 31-August-20 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 31/08/2020 | IE00BYPGT035 | 725000 | USD | 7,102,215.55 | 9.7962 |
| WisdomTree India Quality UCITS ETF - USD | 31/08/2020 | IE00BDGSNK96 | 54549 | USD | 960,770.01 | 17.613 |
| WisdomTree India Quality UCITS ETF - USD Acc | 31/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,491,075.38 | 17.908 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 31/08/2020 | IE00BFXYK923 | 20000 | USD | 894,846.95 | 44.7423 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 31/08/2020 | IE00BFXYKD63 | 20000 | USD | 928,150.10 | 46.4075 |
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