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Friday, 21 April 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:10 CEST 21-04-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

20-March-17

 

 

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

20/04/2017

IE00BYPGT035

1350000

USD

14,001,669.22

10.3716

WisdomTree Emerging Markets Equity Income UCITS ETF

20/04/2017

IE00BQQ3Q067

1990000

USD

28,346,713.46

14.2446

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/04/2017

IE00BDF12W49

24330

USD

416,102.58

17.1024

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/04/2017

IE00BQZJBM26

750000

USD

12,137,410.34

16.1832

WisdomTree Enhanced Commodity UCITS ETF - USD

20/04/2017

IE00BZ1GHD37

600000

USD

6,141,969.53

10.2366

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/04/2017

IE00BYMLZY74

1950000

USD

19,961,711.64

10.2368

WisdomTree Europe Equity Income UCITS ETF

20/04/2017

IE00BQZJBX31

2890000

EUR

36,968,603.55

12.7919

WisdomTree Europe Equity Income UCITS ETF Acc

20/04/2017

IE00BDF16007

21000

EUR

285,208.70

13.5814

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/04/2017

IE00BYQCZT11

71600

CHF

1,160,693.02

16.2108

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/04/2017

IE00BYQCZX56

141000

EUR

2,305,939.03

16.3542

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/04/2017

IE00BYQCZQ89

140010

GBP

1,602,453.87

11.4453

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/04/2017

IE00BVXBH163

4340000

USD

74,191,936.52

17.0949

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/04/2017

IE00BYQCZP72

70000

USD

1,296,865.57

18.5267

WisdomTree Europe Small Cap Dividend UCITS ETF

20/04/2017

IE00BQZJC527

2550000

EUR

44,163,863.37

17.3192

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/04/2017

IE00BDF16114

21000

EUR

299,972.75

14.2844

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/04/2017

IE00BZ56SY76

21000

EUR

298,823.88

14.2297

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/04/2017

IE00BZ56TQ67

83000

EUR

1,265,482.53

15.2468

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

20/04/2017

IE00BYQCZ914

72000

CHF

1,275,114.90

17.7099

WisdomTree Germany Equity UCITS ETF - EUR Acc

20/04/2017

IE00BYQCZC44

141000

EUR

2,206,465.20

15.6487

WisdomTree Germany Equity UCITS ETF - GBP Hedged

20/04/2017

IE00BVXBGY20

1960000

GBP

19,942,152.07

10.1746

WisdomTree Germany Equity UCITS ETF - USD Hedged

20/04/2017

IE00BYQCZ682

70010

USD

1,233,476.66

17.6186

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/04/2017

IE00BZ56RN96

16000

USD

287,599.01

17.9749

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/04/2017

IE00BZ56SW52

250000

USD

4,503,293.92

18.0132

WisdomTree India Quality UCITS ETF - USD

20/04/2017

IE00BDGSNK96

187500

USD

3,144,091.47

16.7685

WisdomTree India Quality UCITS ETF - USD Acc

20/04/2017

IE00BDGSNL04

312500

USD

5,240,029.44

16.7681

WisdomTree ISEQ 20 UCITS ETF

20/04/2017

IE00BVFB1H83

1700000

EUR

22,795,609.95

13.4092

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/04/2017

IE00BYQCZL35

301250

CHF

5,023,715.83

16.6762

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/04/2017

IE00BYQCZJ13

301000

EUR

4,293,343.77

14.2636

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/04/2017

IE00BYQCZF74

600010

GBP

5,814,968.19

9.6915

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/04/2017

IE00BYQCZN58

301000

USD

5,211,911.15

17.3153

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/04/2017

IE00BVXC4854

10950000

USD

155,389,698.61

14.1908

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/04/2017

IE00BYQCZD50

15000

USD

226,697.25

15.1132

WisdomTree UK Equity Income UCITS ETF

20/04/2017

IE00BYPGTJ26

700000

GBP

3,928,820.63

5.6126

WisdomTree US Equity Income UCITS ETF

20/04/2017

IE00BQZJBQ63

2860000

USD

53,107,603.48

18.5691

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/04/2017

IE00BD6RZW23

65000

EUR

1,028,691.68

15.826

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/04/2017

IE00BD6RZZ53

65000

GBP

911,048.74

14.0161

WisdomTree US Equity Income UCITS ETF Acc

20/04/2017

IE00BD6RZT93

146000

USD

2,556,011.68

17.5069

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/04/2017

IE00BZ56RD98

16000

USD

290,438.78

18.1524

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/04/2017

IE00BZ56RG20

195000

USD

3,561,769.04

18.2655

 





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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