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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)

26/01/2004 11:46am

UK Regulatory


    EXETER SELECTIVE ASSETS INVESTMENT TRUST PLC

NET ASSET VALUES (UNAUDITED)

AS AT CLOSE OF BUSINESS ON 23 JANUARY 2004

Ordinary Shares:                        29.01p             
                        (excluding current period revenue)

Ordinary Shares:                        31.14p             
                        (including current period revenue)

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

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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