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Thursday, 15 June 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:10 CEST 15-06-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

14-June-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

14/06/2017

IE00BYPGT035

1350000

USD

14,649,510.14

10.8515

WisdomTree Emerging Markets Equity Income UCITS ETF

14/06/2017

IE00BQQ3Q067

1965000

USD

28,720,819.17

14.6162

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/06/2017

IE00BDF12W49

45152

USD

792,359.40

17.5487

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/06/2017

IE00BQZJBM26

750000

USD

12,686,354.88

16.9151

WisdomTree Enhanced Commodity UCITS ETF - USD

14/06/2017

IE00BZ1GHD37

675000

USD

6,714,715.92

9.9477

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/06/2017

IE00BYMLZY74

2400000

USD

23,875,340.54

9.9481

WisdomTree Europe Equity Income UCITS ETF

14/06/2017

IE00BQZJBX31

2975000

EUR

39,557,576.37

13.2967

WisdomTree Europe Equity Income UCITS ETF Acc

14/06/2017

IE00BDF16007

21000

EUR

296,463.16

14.1173

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/06/2017

IE00BYQCZT11

71600

CHF

1,212,874.42

16.9396

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/06/2017

IE00BYQCZX56

211000

EUR

3,606,875.43

17.0942

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/06/2017

IE00BYQCZQ89

140010

GBP

1,674,298.65

11.9584

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/06/2017

IE00BVXBH163

3080000

USD

55,204,481.26

17.9235

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/06/2017

IE00BYQCZP72

1820000

USD

35,347,998.88

19.422

WisdomTree Europe Small Cap Dividend UCITS ETF

14/06/2017

IE00BQZJC527

2890000

EUR

52,061,530.83

18.0144

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/06/2017

IE00BDF16114

106000

EUR

1,574,910.53

14.8576

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/06/2017

IE00BZ56SY76

21000

EUR

315,631.96

15.0301

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/06/2017

IE00BZ56TQ67

83000

EUR

1,336,664.33

16.1044

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

14/06/2017

IE00BYQCZ914

72000

CHF

1,350,284.07

18.7539

WisdomTree Germany Equity UCITS ETF - EUR Acc

14/06/2017

IE00BYQCZC44

141000

EUR

2,337,467.16

16.5778

WisdomTree Germany Equity UCITS ETF - GBP Hedged

14/06/2017

IE00BVXBGY20

2100000

GBP

22,664,152.84

10.7925

WisdomTree Germany Equity UCITS ETF - USD Hedged

14/06/2017

IE00BYQCZ682

70010

USD

1,311,092.07

18.7272

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/06/2017

IE00BZ56RN96

16000

USD

304,190.11

19.0119

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/06/2017

IE00BZ56SW52

250000

USD

4,763,075.09

19.0523

WisdomTree India Quality UCITS ETF - USD

14/06/2017

IE00BDGSNK96

187500

USD

3,251,094.32

17.3392

WisdomTree India Quality UCITS ETF - USD Acc

14/06/2017

IE00BDGSNL04

187500

USD

3,250,951.68

17.3384

WisdomTree ISEQ 20 UCITS ETF

14/06/2017

IE00BVFB1H83

1600000

EUR

22,448,528.31

14.0303

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/06/2017

IE00BYQCZL35

301250

CHF

5,341,064.76

17.7297

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/06/2017

IE00BYQCZJ13

601000

EUR

9,117,307.13

15.1702

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/06/2017

IE00BYQCZF74

600010

GBP

6,187,241.98

10.3119

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/06/2017

IE00BYQCZN58

451000

USD

8,323,145.40

18.4549

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/06/2017

IE00BVXC4854

11250000

USD

170,298,277.20

15.1376

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/06/2017

IE00BYQCZD50

15000

USD

241,824.18

16.1216

WisdomTree UK Equity Income UCITS ETF

14/06/2017

IE00BYPGTJ26

980000

GBP

5,726,645.11

5.8435

WisdomTree US Equity Income UCITS ETF

14/06/2017

IE00BQZJBQ63

2210000

USD

41,802,577.53

18.9152

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/06/2017

IE00BD6RZW23

65000

EUR

1,044,843.23

16.0745

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/06/2017

IE00BD6RZZ53

65000

GBP

926,934.53

14.2605

WisdomTree US Equity Income UCITS ETF Acc

14/06/2017

IE00BD6RZT93

146000

USD

2,603,664.20

17.8333

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/06/2017

IE00BZ56RD98

16000

USD

303,792.06

18.987

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/06/2017

IE00BZ56RG20

195000

USD

3,725,524.25

19.1053

WisdomTree US Small Cap Dividend UCITS ETF

14/06/2017

IE00BQZJBT94

910000

USD

17,690,860.10

19.4405

 





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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