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Friday, 17 February 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:45 CET 17-02-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

16-February-17

 

 

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

16/02/2017

IE00BYPGT035

900000

USD

9,143,537.69

10.1595

WisdomTree Emerging Markets Equity Income UCITS ETF

16/02/2017

IE00BQQ3Q067

2000000

USD

28,823,221.55

14.4116

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/02/2017

IE00BDF12W49

16000

USD

276,844.65

17.3028

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/02/2017

IE00BQZJBM26

625000

USD

9,915,867.87

15.8654

WisdomTree Enhanced Commodity UCITS ETF - USD

16/02/2017

IE00BZ1GHD37

375000

USD

3,973,040.78

10.5948

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/02/2017

IE00BYMLZY74

1450000

USD

15,362,658.11

10.5949

WisdomTree Europe Equity Income UCITS ETF

16/02/2017

IE00BQZJBX31

2805000

EUR

35,386,333.89

12.6154

WisdomTree Europe Equity Income UCITS ETF Acc

16/02/2017

IE00BDF16007

21000

EUR

281,274.42

13.394

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/02/2017

IE00BYQCZT11

71600

CHF

1,101,264.05

15.3808

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/02/2017

IE00BYQCZX56

141000

EUR

2,186,367.97

15.5062

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/02/2017

IE00BYQCZQ89

140010

GBP

1,517,754.29

10.8403

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/02/2017

IE00BVXBH163

4200000

USD

67,936,480.67

16.1754

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/02/2017

IE00BYQCZP72

70000

USD

1,227,105.78

17.5301

WisdomTree Europe Small Cap Dividend UCITS ETF

16/02/2017

IE00BQZJC527

2550000

EUR

42,493,892.14

16.6643

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/02/2017

IE00BDF16114

21000

EUR

288,629.89

13.7443

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/02/2017

IE00BZ56SY76

21000

EUR

280,942.82

13.3782

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/02/2017

IE00BZ56TQ67

83000

EUR

1,189,758.27

14.3344

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

16/02/2017

IE00BYQCZ914

72000

CHF

1,254,497.04

17.4236

WisdomTree Germany Equity UCITS ETF - EUR Acc

16/02/2017

IE00BYQCZC44

141000

EUR

2,169,071.07

15.3835

WisdomTree Germany Equity UCITS ETF - GBP Hedged

16/02/2017

IE00BVXBGY20

1820000

GBP

18,180,829.21

9.9895

WisdomTree Germany Equity UCITS ETF - USD Hedged

16/02/2017

IE00BYQCZ682

70010

USD

1,210,022.83

17.2836

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/02/2017

IE00BZ56RN96

16000

USD

278,697.99

17.4186

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/02/2017

IE00BZ56SW52

250000

USD

4,363,917.36

17.4557

WisdomTree ISEQ 20 UCITS ETF

16/02/2017

IE00BVFB1H83

1800000

EUR

23,304,293.98

12.9468

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/02/2017

IE00BYQCZL35

301250

CHF

5,351,724.27

17.7651

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/02/2017

IE00BYQCZJ13

301000

EUR

4,569,509.53

15.1811

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/02/2017

IE00BYQCZF74

300010

GBP

3,087,793.13

10.2923

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/02/2017

IE00BYQCZN58

301000

USD

5,338,203.84

17.7349

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/02/2017

IE00BVXC4854

6450000

USD

97,182,702.19

15.0671

WisdomTree UK Equity Income UCITS ETF

16/02/2017

IE00BYPGTJ26

700000

GBP

3,922,917.63

5.6042

WisdomTree US Equity Income UCITS ETF

16/02/2017

IE00BQZJBQ63

2925000

USD

54,310,798.37

18.5678

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/02/2017

IE00BD6RZW23

65000

EUR

1,023,799.25

15.7508

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/02/2017

IE00BD6RZZ53

65000

GBP

905,655.99

13.9332

WisdomTree US Equity Income UCITS ETF Acc

16/02/2017

IE00BD6RZT93

16000

USD

278,139.87

17.3837

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/02/2017

IE00BZ56RD98

16000

USD

288,274.45

18.0172

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/02/2017

IE00BZ56RG20

195000

USD

3,511,532.12

18.0079

WisdomTree US Small Cap Dividend UCITS ETF

16/02/2017

IE00BQZJBT94

910000

USD

17,853,499.68

19.6192

 





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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