WisdomTree ISEQ 20® UCITS ETF

WISDOMTREE ISSUER PLC -  WisdomTree ISEQ 20 UCITS ETF Shares . ISIN:  IE00BVFB1H83   SEDOL:  BVFB1H8
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ETF Price Data Official Closing Price - 13.2950
Hour CCY Price Change on Prev Day Change (%) on Prev Day
  EUR 25/7/2017
13.2950 
   
26/07/2017 08:30 EUR 13.2950 0.0000 0.0000%
09:30 EUR 13.2950 0.0000 0.0000%
10:30 EUR 13.2950 0.0000 0.0000%
11:30 EUR 13.2950 0.0000 0.0000%
12:30 EUR 13.2950 0.0000 0.0000%
13:30 EUR 13.2950 0.0000 0.0000%
14:30 EUR 13.2950 0.0000 0.0000%
15:30 EUR 13.2950 0.0000 0.0000%
16:30 EUR 13.3810 0.0860 0.6469%
17:30 EUR 13.3810 0.0860 0.6469%
WISDOMTREE ISSUER PLC
From: 27/7/2016 To: 27/7/2017

* Traded prices are used for graphing purposes. Price trends are affected by corporate actions such as share splits, rights issues and consolidations, etc. Further details of ISE company corporate actions can be found in the Company announcement section or on an individual company basis by clicking above.

Date: 26/07/2017
Time: 21:00
Last Traded Price: 13.3810
Last Traded Date: 26/07/2017
Official Closing Price: 13.2950
Official Closing Price Date: 25/07/2017
Daily High: 13.3810
Daily Low: 13.3810
Bid: 13.3840
Offer: 13.4630
Market Capitalisation: 21,409,600
Shares in Issue: * 1,600,000
Turnover: 26,762
Shares Traded on Day: 2,000
Ex-Dividend: No
Ex-Rights Issue: No
Ex-Capitalisation Issue: No
Ex-Entitlement Issue: No
Number of Deals: 2
NAV Calc Date: 25/07/2017
Net Asset Value: 13.41
ISIN Code: IE00BVFB1H83
SEDOL Code: BVFB1H8
Xetra Name: WisdomTree Issuer Plc
MNEM: WTIE
Security Type: ETF
Primary Market: Ireland
Market Type: MSM
Listing Date: 20/04/2015
Unit Of Quotation: 0.000001
Unit of Quotation Currency: EUR
Price Currency: EUR
Last Ex-Dividend Date: 05/01/2017
Status: Listed

* excluding treasury shares

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Rosemary Leavy, Market Data Executive at the Irish Stock Exchange, Dublin

Rosemary Leavy

+353 1 6174268

rosemary.leavy@ise.ie

Richard Dempsey, Market Data Analyst at the Irish Stock Exchange, Dublin

Richard Dempsey

+353 1 6175173

richard.dempsey@ise.ie