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Thursday, 16 February 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:00 CET 16-02-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

15-February-17

 

 

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

15/02/2017

IE00BYPGT035

900000

USD

9,139,683.21

10.1552

WisdomTree Emerging Markets Equity Income UCITS ETF

15/02/2017

IE00BQQ3Q067

2000000

USD

28,766,941.01

14.3835

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/02/2017

IE00BDF12W49

16000

USD

276,304.06

17.269

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/02/2017

IE00BQZJBM26

625000

USD

9,895,027.87

15.832

WisdomTree Enhanced Commodity UCITS ETF - USD

15/02/2017

IE00BZ1GHD37

225000

USD

2,394,680.88

10.643

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/02/2017

IE00BYMLZY74

1450000

USD

15,432,667.04

10.6432

WisdomTree Europe Equity Income UCITS ETF

15/02/2017

IE00BQZJBX31

2805000

EUR

35,474,642.90

12.6469

WisdomTree Europe Equity Income UCITS ETF Acc

15/02/2017

IE00BDF16007

21000

EUR

281,976.35

13.4274

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/02/2017

IE00BYQCZT11

71600

CHF

1,104,516.56

15.4262

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/02/2017

IE00BYQCZX56

141000

EUR

2,192,702.26

15.5511

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/02/2017

IE00BYQCZQ89

140010

GBP

1,521,835.69

10.8695

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/02/2017

IE00BVXBH163

4200000

USD

68,111,888.73

16.2171

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/02/2017

IE00BYQCZP72

70000

USD

1,230,274.56

17.5754

WisdomTree Europe Small Cap Dividend UCITS ETF

15/02/2017

IE00BQZJC527

2550000

EUR

42,694,660.58

16.743

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/02/2017

IE00BDF16114

21000

EUR

289,993.55

13.8092

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/02/2017

IE00BZ56SY76

21000

EUR

281,351.15

13.3977

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/02/2017

IE00BZ56TQ67

83000

EUR

1,191,487.46

14.3553

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

15/02/2017

IE00BYQCZ914

72000

CHF

1,256,179.71

17.4469

WisdomTree Germany Equity UCITS ETF - EUR Acc

15/02/2017

IE00BYQCZC44

141000

EUR

2,171,908.19

15.4036

WisdomTree Germany Equity UCITS ETF - GBP Hedged

15/02/2017

IE00BVXBGY20

1820000

GBP

18,203,150.02

10.0017

WisdomTree Germany Equity UCITS ETF - USD Hedged

15/02/2017

IE00BYQCZ682

70010

USD

1,211,479.75

17.3044

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/02/2017

IE00BZ56RN96

16000

USD

277,607.45

17.3505

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/02/2017

IE00BZ56SW52

250000

USD

4,346,841.67

17.3874

WisdomTree ISEQ 20 UCITS ETF

15/02/2017

IE00BVFB1H83

1800000

EUR

23,358,091.13

12.9767

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/02/2017

IE00BYQCZL35

301250

CHF

5,355,196.16

17.7766

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/02/2017

IE00BYQCZJ13

301000

EUR

4,572,273.08

15.1903

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/02/2017

IE00BYQCZF74

300010

GBP

3,089,277.16

10.2972

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/02/2017

IE00BYQCZN58

301000

USD

5,278,965.08

17.5381

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/02/2017

IE00BVXC4854

6450000

USD

97,230,092.61

15.0744

WisdomTree UK Equity Income UCITS ETF

15/02/2017

IE00BYPGTJ26

700000

GBP

3,934,184.19

5.6203

WisdomTree US Equity Income UCITS ETF

15/02/2017

IE00BQZJBQ63

2925000

USD

54,223,745.08

18.538

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/02/2017

IE00BD6RZW23

65000

EUR

1,022,566.29

15.7318

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/02/2017

IE00BD6RZZ53

65000

GBP

904,340.62

13.9129

WisdomTree US Equity Income UCITS ETF Acc

15/02/2017

IE00BD6RZT93

16000

USD

277,694.06

17.3559

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/02/2017

IE00BZ56RD98

16000

USD

288,141.41

18.0088

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/02/2017

IE00BZ56RG20

195000

USD

3,509,911.52

17.9995

WisdomTree US Small Cap Dividend UCITS ETF

15/02/2017

IE00BQZJBT94

910000

USD

17,856,702.95

19.6228

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: WisdomTree Issuer PLC, 6th Floor, 2 Grand Canal Square Grand Canal Harbour, Dublin 2, Ireland
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