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Tuesday, 20 June 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:15 CEST 20-06-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

19-June-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

19/06/2017

IE00BYPGT035

1350000

USD

14,707,171.97

10.8942

WisdomTree Emerging Markets Equity Income UCITS ETF

19/06/2017

IE00BQQ3Q067

1965000

USD

28,628,711.07

14.5693

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/06/2017

IE00BDF12W49

45152

USD

789,818.23

17.4924

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/06/2017

IE00BQZJBM26

750000

USD

12,658,393.79

16.8779

WisdomTree Enhanced Commodity UCITS ETF - USD

19/06/2017

IE00BZ1GHD37

675000

USD

6,697,938.44

9.9229

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/06/2017

IE00BYMLZY74

2400000

USD

23,815,685.26

9.9232

WisdomTree Europe Equity Income UCITS ETF

19/06/2017

IE00BQZJBX31

2975000

EUR

39,879,688.79

13.4049

WisdomTree Europe Equity Income UCITS ETF Acc

19/06/2017

IE00BDF16007

21000

EUR

298,877.24

14.2322

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/06/2017

IE00BYQCZT11

71600

CHF

1,224,051.84

17.0957

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/06/2017

IE00BYQCZX56

211000

EUR

3,640,389.40

17.253

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/06/2017

IE00BYQCZQ89

140010

GBP

1,690,101.54

12.0713

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/06/2017

IE00BVXBH163

3080000

USD

55,730,136.80

18.0942

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/06/2017

IE00BYQCZP72

1820000

USD

35,684,672.95

19.607

WisdomTree Europe Small Cap Dividend UCITS ETF

19/06/2017

IE00BQZJC527

2890000

EUR

52,128,690.58

18.0376

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/06/2017

IE00BDF16114

106000

EUR

1,576,942.14

14.8768

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/06/2017

IE00BZ56SY76

21000

EUR

318,731.30

15.1777

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/06/2017

IE00BZ56TQ67

83000

EUR

1,349,789.66

16.2625

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

19/06/2017

IE00BYQCZ914

72000

CHF

1,358,220.71

18.8642

WisdomTree Germany Equity UCITS ETF - EUR Acc

19/06/2017

IE00BYQCZC44

141000

EUR

2,351,449.37

16.6769

WisdomTree Germany Equity UCITS ETF - GBP Hedged

19/06/2017

IE00BVXBGY20

2100000

GBP

22,800,699.66

10.8575

WisdomTree Germany Equity UCITS ETF - USD Hedged

19/06/2017

IE00BYQCZ682

70010

USD

1,319,105.46

18.8417

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/06/2017

IE00BZ56RN96

16000

USD

305,429.33

19.0893

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/06/2017

IE00BZ56SW52

250000

USD

4,782,479.83

19.1299

WisdomTree India Quality UCITS ETF - USD

19/06/2017

IE00BDGSNK96

187500

USD

3,234,874.99

17.2527

WisdomTree India Quality UCITS ETF - USD Acc

19/06/2017

IE00BDGSNL04

187500

USD

3,234,733.02

17.2519

WisdomTree ISEQ 20 UCITS ETF

19/06/2017

IE00BVFB1H83

1600000

EUR

22,570,365.90

14.1065

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/06/2017

IE00BYQCZL35

301250

CHF

5,350,442.98

17.7608

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/06/2017

IE00BYQCZJ13

601000

EUR

9,134,418.64

15.1987

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/06/2017

IE00BYQCZF74

600010

GBP

6,199,224.41

10.3319

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/06/2017

IE00BYQCZN58

451000

USD

8,166,711.50

18.108

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/06/2017

IE00BVXC4854

11250000

USD

170,661,396.40

15.1699

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/06/2017

IE00BYQCZD50

15000

USD

242,339.86

16.156

WisdomTree UK Equity Income UCITS ETF

19/06/2017

IE00BYPGTJ26

980000

GBP

5,689,926.65

5.806

WisdomTree US Equity Income UCITS ETF

19/06/2017

IE00BQZJBQ63

2210000

USD

42,028,243.22

19.0173

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/06/2017

IE00BD6RZW23

65000

EUR

1,050,482.66

16.1613

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/06/2017

IE00BD6RZZ53

130000

GBP

1,863,545.93

14.335

WisdomTree US Equity Income UCITS ETF Acc

19/06/2017

IE00BD6RZT93

146000

USD

2,617,719.71

17.9296

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/06/2017

IE00BZ56RD98

16000

USD

305,931.26

19.1207

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/06/2017

IE00BZ56RG20

195000

USD

3,751,757.89

19.2398

WisdomTree US Small Cap Dividend UCITS ETF

19/06/2017

IE00BQZJBT94

910000

USD

17,623,880.38

19.3669

               





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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