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Friday, 16 June 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:16 CEST 16-06-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

15-June-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

15/06/2017

IE00BYPGT035

1350000

USD

14,582,775.83

10.8021

WisdomTree Emerging Markets Equity Income UCITS ETF

15/06/2017

IE00BQQ3Q067

1965000

USD

28,386,087.44

14.4458

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/06/2017

IE00BDF12W49

45152

USD

783,124.67

17.3442

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/06/2017

IE00BQZJBM26

750000

USD

12,615,251.90

16.8203

WisdomTree Enhanced Commodity UCITS ETF - USD

15/06/2017

IE00BZ1GHD37

675000

USD

6,703,255.10

9.9307

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/06/2017

IE00BYMLZY74

2400000

USD

23,834,589.59

9.9311

WisdomTree Europe Equity Income UCITS ETF

15/06/2017

IE00BQZJBX31

2975000

EUR

39,420,324.76

13.2505

WisdomTree Europe Equity Income UCITS ETF Acc

15/06/2017

IE00BDF16007

21000

EUR

295,434.52

14.0683

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/06/2017

IE00BYQCZT11

71600

CHF

1,204,764.07

16.8263

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/06/2017

IE00BYQCZX56

211000

EUR

3,582,930.34

16.9807

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/06/2017

IE00BYQCZQ89

140010

GBP

1,663,655.34

11.8824

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/06/2017

IE00BVXBH163

3080000

USD

54,853,657.01

17.8096

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/06/2017

IE00BYQCZP72

1820000

USD

35,123,501.56

19.2986

WisdomTree Europe Small Cap Dividend UCITS ETF

15/06/2017

IE00BQZJC527

2890000

EUR

51,386,758.54

17.7809

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/06/2017

IE00BDF16114

106000

EUR

1,554,498.03

14.6651

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/06/2017

IE00BZ56SY76

21000

EUR

312,884.65

14.8993

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/06/2017

IE00BZ56TQ67

83000

EUR

1,325,029.82

15.9642

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

15/06/2017

IE00BYQCZ914

72000

CHF

1,336,638.56

18.5644

WisdomTree Germany Equity UCITS ETF - EUR Acc

15/06/2017

IE00BYQCZC44

141000

EUR

2,314,039.46

16.4116

WisdomTree Germany Equity UCITS ETF - GBP Hedged

15/06/2017

IE00BVXBGY20

2100000

GBP

22,435,524.37

10.6836

WisdomTree Germany Equity UCITS ETF - USD Hedged

15/06/2017

IE00BYQCZ682

70010

USD

1,298,159.80

18.5425

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/06/2017

IE00BZ56RN96

16000

USD

301,797.15

18.8623

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/06/2017

IE00BZ56SW52

250000

USD

4,725,605.76

18.9024

WisdomTree India Quality UCITS ETF - USD

15/06/2017

IE00BDGSNK96

187500

USD

3,235,197.49

17.2544

WisdomTree India Quality UCITS ETF - USD Acc

15/06/2017

IE00BDGSNL04

187500

USD

3,235,055.55

17.2536

WisdomTree ISEQ 20 UCITS ETF

15/06/2017

IE00BVFB1H83

1600000

EUR

22,306,596.77

13.9416

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/06/2017

IE00BYQCZL35

301250

CHF

5,297,285.05

17.5843

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/06/2017

IE00BYQCZJ13

601000

EUR

9,043,365.64

15.0472

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/06/2017

IE00BYQCZF74

600010

GBP

6,136,823.63

10.2279

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/06/2017

IE00BYQCZN58

451000

USD

8,135,422.08

18.0386

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/06/2017

IE00BVXC4854

11250000

USD

168,947,928.10

15.0176

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/06/2017

IE00BYQCZD50

15000

USD

239,906.71

15.9938

WisdomTree UK Equity Income UCITS ETF

15/06/2017

IE00BYPGTJ26

980000

GBP

5,643,062.50

5.7582

WisdomTree US Equity Income UCITS ETF

15/06/2017

IE00BQZJBQ63

2210000

USD

41,851,634.78

18.9374

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/06/2017

IE00BD6RZW23

65000

EUR

1,046,198.72

16.0954

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/06/2017

IE00BD6RZZ53

65000

GBP

927,993.41

14.2768

WisdomTree US Equity Income UCITS ETF Acc

15/06/2017

IE00BD6RZT93

146000

USD

2,606,719.72

17.8542

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/06/2017

IE00BZ56RD98

16000

USD

303,655.82

18.9785

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/06/2017

IE00BZ56RG20

195000

USD

3,723,853.52

19.0967

WisdomTree US Small Cap Dividend UCITS ETF

15/06/2017

IE00BQZJBT94

910000

USD

17,619,657.87

19.3623

               





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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