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EXT WisdomTree US Total Market Fund

28.8271
0.00 (0.00%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
WisdomTree US Total Market Fund AMEX:EXT AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 28.8271 0 01:00:00

Net Asset Value(s)

30/06/2003 12:29pm

UK Regulatory


    EXETER SELECTIVE ASSETS INVESTMENT TRUST PLC

NET ASSET VALUES (UNAUDITED)

AS AT CLOSE OF BUSINESS ON 27 JUNE 2003

Ordinary Shares:                        5.07p               
                        (excluding prior/current period revenue)

Ordinary Shares:                        9.12p               
                        (including prior/current period revenue)

The Net Asset Values are based on the mid-market valuations of the investments
held.

The revenue reserve (including prior/current period revenue) is not available
for distribution, as the distribution tests of the Companies Act 1985 are not
satisfied.

No account is taken in the above figures of breakage costs on future loan
repayments.



END



1 Year WisdomTree US Total Market Chart

1 Year WisdomTree US Total Market Chart

1 Month WisdomTree US Total Market Chart

1 Month WisdomTree US Total Market Chart

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