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Friday, 19 May 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:22 CEST 19-05-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

18-May-17

 

 

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

18/05/2017

IE00BYPGT035

1350000

USD

14,253,936.33

10.5585

WisdomTree Emerging Markets Equity Income UCITS ETF

18/05/2017

IE00BQQ3Q067

1965000

USD

28,158,092.38

14.3298

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/05/2017

IE00BDF12W49

45152

USD

776,834.79

17.2049

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/05/2017

IE00BQZJBM26

750000

USD

12,139,050.13

16.1854

WisdomTree Enhanced Commodity UCITS ETF - USD

18/05/2017

IE00BZ1GHD37

650000

USD

6,566,621.38

10.1025

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/05/2017

IE00BYMLZY74

2025000

USD

20,458,183.69

10.1028

WisdomTree Europe Equity Income UCITS ETF

18/05/2017

IE00BQZJBX31

2975000

EUR

39,561,909.87

13.2981

WisdomTree Europe Equity Income UCITS ETF Acc

18/05/2017

IE00BDF16007

21000

EUR

296,495.57

14.1188

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/05/2017

IE00BYQCZT11

71600

CHF

1,203,107.06

16.8032

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/05/2017

IE00BYQCZX56

211000

EUR

3,576,667.68

16.951

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/05/2017

IE00BYQCZQ89

910010

GBP

10,791,294.83

11.8584

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/05/2017

IE00BVXBH163

4060000

USD

72,061,845.09

17.7492

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/05/2017

IE00BYQCZP72

1820000

USD

35,016,980.28

19.2401

WisdomTree Europe Small Cap Dividend UCITS ETF

18/05/2017

IE00BQZJC527

2805000

EUR

49,668,245.95

17.707

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/05/2017

IE00BDF16114

106000

EUR

1,548,042.63

14.6042

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/05/2017

IE00BZ56SY76

21000

EUR

309,576.83

14.7418

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/05/2017

IE00BZ56TQ67

83000

EUR

1,311,017.98

15.7954

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

18/05/2017

IE00BYQCZ914

72000

CHF

1,323,852.27

18.3868

WisdomTree Germany Equity UCITS ETF - EUR Acc

18/05/2017

IE00BYQCZC44

141000

EUR

2,291,040.61

16.2485

WisdomTree Germany Equity UCITS ETF - GBP Hedged

18/05/2017

IE00BVXBGY20

2100000

GBP

22,187,240.31

10.5654

WisdomTree Germany Equity UCITS ETF - USD Hedged

18/05/2017

IE00BYQCZ682

70010

USD

1,283,017.13

18.3262

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/05/2017

IE00BZ56RN96

16000

USD

296,706.69

18.5442

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/05/2017

IE00BZ56SW52

250000

USD

4,645,899.17

18.5836

WisdomTree India Quality UCITS ETF - USD

18/05/2017

IE00BDGSNK96

187500

USD

3,197,805.62

17.055

WisdomTree India Quality UCITS ETF - USD Acc

18/05/2017

IE00BDGSNL04

437500

USD

7,461,415.79

17.0547

WisdomTree ISEQ 20 UCITS ETF

18/05/2017

IE00BVFB1H83

1700000

EUR

23,328,332.88

13.7225

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/05/2017

IE00BYQCZL35

301250

CHF

5,260,820.09

17.4633

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/05/2017

IE00BYQCZJ13

601000

EUR

8,978,743.90

14.9397

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/05/2017

IE00BYQCZF74

600010

GBP

6,086,740.88

10.1444

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/05/2017

IE00BYQCZN58

451000

USD

8,035,243.27

17.8165

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/05/2017

IE00BVXC4854

11250000

USD

167,465,133.85

14.8858

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/05/2017

IE00BYQCZD50

15000

USD

237,802.42

15.8535

WisdomTree UK Equity Income UCITS ETF

18/05/2017

IE00BYPGTJ26

840000

GBP

4,871,986.94

5.8

WisdomTree US Equity Income UCITS ETF

18/05/2017

IE00BQZJBQ63

2925000

USD

53,463,362.61

18.2781

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/05/2017

IE00BD6RZW23

65000

EUR

1,011,639.27

15.5637

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/05/2017

IE00BD6RZZ53

65000

GBP

896,232.04

13.7882

WisdomTree US Equity Income UCITS ETF Acc

18/05/2017

IE00BD6RZT93

146000

USD

2,515,953.43

17.2326

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/05/2017

IE00BZ56RD98

16000

USD

292,546.47

18.2842

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/05/2017

IE00BZ56RG20

195000

USD

3,587,615.56

18.398

WisdomTree US Small Cap Dividend UCITS ETF

18/05/2017

IE00BQZJBT94

910000

USD

16,970,498.53

18.6489

 





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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