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Thursday, 20 April 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:08 CEST 20-04-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

19-April-17

 

 

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

19/04/2017

IE00BYPGT035

1350000

USD

13,989,431.59

10.3625

WisdomTree Emerging Markets Equity Income UCITS ETF

19/04/2017

IE00BQQ3Q067

1990000

USD

28,333,272.47

14.2378

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/04/2017

IE00BDF12W49

24330

USD

415,905.28

17.0943

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/04/2017

IE00BQZJBM26

750000

USD

12,119,626.68

16.1595

WisdomTree Enhanced Commodity UCITS ETF - USD

19/04/2017

IE00BZ1GHD37

600000

USD

6,143,540.72

10.2392

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/04/2017

IE00BYMLZY74

1950000

USD

19,966,818.09

10.2394

WisdomTree Europe Equity Income UCITS ETF

19/04/2017

IE00BQZJBX31

2890000

EUR

36,918,121.51

12.7744

WisdomTree Europe Equity Income UCITS ETF Acc

19/04/2017

IE00BDF16007

21000

EUR

284,819.26

13.5628

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/04/2017

IE00BYQCZT11

71600

CHF

1,154,510.75

16.1245

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/04/2017

IE00BYQCZX56

141000

EUR

2,293,528.89

16.2662

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/04/2017

IE00BYQCZQ89

140010

GBP

1,593,911.95

11.3843

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/04/2017

IE00BVXBH163

4340000

USD

73,782,531.07

17.0006

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/04/2017

IE00BYQCZP72

70000

USD

1,289,710.83

18.4244

WisdomTree Europe Small Cap Dividend UCITS ETF

19/04/2017

IE00BQZJC527

2550000

EUR

44,154,883.73

17.3156

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/04/2017

IE00BDF16114

21000

EUR

299,911.75

14.2815

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/04/2017

IE00BZ56SY76

21000

EUR

297,117.38

14.1484

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/04/2017

IE00BZ56TQ67

83000

EUR

1,258,255.72

15.1597

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

19/04/2017

IE00BYQCZ914

72000

CHF

1,273,429.49

17.6865

WisdomTree Germany Equity UCITS ETF - EUR Acc

19/04/2017

IE00BYQCZC44

141000

EUR

2,203,380.12

15.6268

WisdomTree Germany Equity UCITS ETF - GBP Hedged

19/04/2017

IE00BVXBGY20

1960000

GBP

19,914,069.37

10.1602

WisdomTree Germany Equity UCITS ETF - USD Hedged

19/04/2017

IE00BYQCZ682

70010

USD

1,231,657.56

17.5926

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/04/2017

IE00BZ56RN96

16000

USD

285,778.66

17.8612

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/04/2017

IE00BZ56SW52

250000

USD

4,474,789.87

17.8992

WisdomTree India Quality UCITS ETF - USD

19/04/2017

IE00BDGSNK96

187500

USD

3,123,652.53

16.6595

WisdomTree India Quality UCITS ETF - USD Acc

19/04/2017

IE00BDGSNL04

312500

USD

5,205,965.34

16.6591

WisdomTree ISEQ 20 UCITS ETF

19/04/2017

IE00BVFB1H83

1700000

EUR

22,723,310.66

13.3667

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/04/2017

IE00BYQCZL35

301250

CHF

5,001,825.23

16.6036

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/04/2017

IE00BYQCZJ13

301000

EUR

4,274,010.32

14.1994

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/04/2017

IE00BYQCZF74

600010

GBP

5,789,904.49

9.6497

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/04/2017

IE00BYQCZN58

301000

USD

5,200,274.09

17.2767

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/04/2017

IE00BVXC4854

10950000

USD

154,708,577.30

14.1286

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/04/2017

IE00BYQCZD50

15000

USD

225,703.49

15.0469

WisdomTree UK Equity Income UCITS ETF

19/04/2017

IE00BYPGTJ26

700000

GBP

3,932,059.29

5.6172

WisdomTree US Equity Income UCITS ETF

19/04/2017

IE00BQZJBQ63

2860000

USD

52,956,431.05

18.5162

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/04/2017

IE00BD6RZW23

65000

EUR

1,025,870.26

15.7826

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/04/2017

IE00BD6RZZ53

65000

GBP

908,574.28

13.9781

WisdomTree US Equity Income UCITS ETF Acc

19/04/2017

IE00BD6RZT93

146000

USD

2,548,735.92

17.4571

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/04/2017

IE00BZ56RD98

16000

USD

288,013.99

18.0009

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/04/2017

IE00BZ56RG20

195000

USD

3,532,032.87

18.113

WisdomTree US Small Cap Dividend UCITS ETF

19/04/2017

IE00BQZJBT94

910000

USD

17,369,511.64

19.0874

 





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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