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Monday, 17 July 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:30 CEST 17-07-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

14-July-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

14/07/2017

IE00BYPGT035

1350000

USD

14,976,314.63

11.0936

WisdomTree Emerging Markets Equity Income UCITS ETF

14/07/2017

IE00BQQ3Q067

1965000

USD

29,430,181.71

14.9772

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/07/2017

IE00BDF12W49

45152

USD

820,826.04

18.1792

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/07/2017

IE00BQZJBM26

750000

USD

12,821,928.96

17.0959

WisdomTree Enhanced Commodity UCITS ETF - USD

14/07/2017

IE00BZ1GHD37

750000

USD

7,625,592.73

10.1675

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/07/2017

IE00BYMLZY74

3025000

USD

30,754,887.53

10.1669

WisdomTree Europe Equity Income UCITS ETF

14/07/2017

IE00BQZJBX31

2975000

EUR

38,153,276.73

12.8246

WisdomTree Europe Equity Income UCITS ETF Acc

14/07/2017

IE00BDF16007

21000

EUR

294,613.31

14.0292

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/07/2017

IE00BYQCZT11

71600

CHF

1,197,536.78

16.7254

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/07/2017

IE00BYQCZX56

211000

EUR

3,562,532.28

16.884

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/07/2017

IE00BYQCZQ89

140010

GBP

1,587,676.98

11.3397

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/07/2017

IE00BVXBH163

3220000

USD

55,849,802.26

17.3447

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/07/2017

IE00BYQCZP72

1960000

USD

37,641,583.87

19.2049

WisdomTree Europe Small Cap Dividend UCITS ETF

14/07/2017

IE00BQZJC527

3230000

EUR

56,341,013.20

17.443

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/07/2017

IE00BDF16114

106000

EUR

1,556,898.53

14.6877

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/07/2017

IE00BZ56SY76

21000

EUR

308,479.14

14.6895

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/07/2017

IE00BZ56TQ67

83000

EUR

1,325,479.92

15.9696

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

14/07/2017

IE00BYQCZ914

72000

CHF

1,336,261.83

18.5592

WisdomTree Germany Equity UCITS ETF - EUR Acc

14/07/2017

IE00BYQCZC44

141000

EUR

2,313,794.52

16.4099

WisdomTree Germany Equity UCITS ETF - GBP Hedged

14/07/2017

IE00BVXBGY20

2030000

GBP

21,207,931.77

10.4473

WisdomTree Germany Equity UCITS ETF - USD Hedged

14/07/2017

IE00BYQCZ682

70010

USD

1,271,793.65

18.1659

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/07/2017

IE00BZ56RN96

16000

USD

302,001.69

18.8751

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/07/2017

IE00BZ56SW52

250000

USD

4,802,016.35

19.2081

WisdomTree India Quality UCITS ETF - USD

14/07/2017

IE00BDGSNK96

187500

USD

3,290,155.10

17.5475

WisdomTree India Quality UCITS ETF - USD Acc

14/07/2017

IE00BDGSNL04

187500

USD

3,290,010.75

17.5467

WisdomTree ISEQ 20 UCITS ETF

14/07/2017

IE00BVFB1H83

1600000

EUR

22,069,643.55

13.7935

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/07/2017

IE00BYQCZL35

301250

CHF

5,508,609.26

18.2858

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/07/2017

IE00BYQCZJ13

601000

EUR

9,406,201.53

15.6509

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/07/2017

IE00BYQCZF74

600010

GBP

6,349,248.04

10.5819

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/07/2017

IE00BYQCZN58

451000

USD

8,317,539.63

18.4424

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/07/2017

IE00BVXC4854

11250000

USD

175,403,601.50

15.5914

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/07/2017

IE00BYQCZD50

15000

USD

250,021.21

16.6681

WisdomTree UK Equity Income UCITS ETF

14/07/2017

IE00BYPGTJ26

980000

GBP

5,458,400.22

5.5698

WisdomTree US Equity Income UCITS ETF

14/07/2017

IE00BQZJBQ63

2145000

USD

39,846,905.51

18.5766

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/07/2017

IE00BD6RZW23

65000

EUR

1,031,370.46

15.8672

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/07/2017

IE00BD6RZZ53

130000

GBP

1,830,965.45

14.0843

WisdomTree US Equity Income UCITS ETF Acc

14/07/2017

IE00BD6RZT93

146000

USD

2,574,991.65

17.6369

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/07/2017

IE00BZ56RD98

16000

USD

305,056.51

19.066

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/07/2017

IE00BZ56RG20

195000

USD

3,756,782.56

19.2656

WisdomTree US Small Cap Dividend UCITS ETF

14/07/2017

IE00BQZJBT94

845000

USD

16,160,458.49

19.1248

               





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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