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Friday, 28 July 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:50 CEST 28-07-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

27-July-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

27/07/2017

IE00BYPGT035

1350000

USD

15,302,804.86

11.3354

WisdomTree Emerging Markets Equity Income UCITS ETF

27/07/2017

IE00BQQ3Q067

1965000

USD

29,952,765.45

15.2431

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/07/2017

IE00BDF12W49

45152

USD

835,401.25

18.502

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/07/2017

IE00BQZJBM26

750000

USD

13,126,622.50

17.5022

WisdomTree Enhanced Commodity UCITS ETF - USD

27/07/2017

IE00BZ1GHD37

775000

USD

7,972,204.98

10.2867

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/07/2017

IE00BYMLZY74

3650000

USD

37,544,635.11

10.2862

WisdomTree Europe Equity Income UCITS ETF

27/07/2017

IE00BQZJBX31

2975000

EUR

37,841,198.02

12.7197

WisdomTree Europe Equity Income UCITS ETF Acc

27/07/2017

IE00BDF16007

21000

EUR

292,203.44

13.9144

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/07/2017

IE00BYQCZT11

71600

CHF

1,187,410.35

16.5839

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/07/2017

IE00BYQCZX56

491000

EUR

8,220,806.06

16.743

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/07/2017

IE00BYQCZQ89

140010

GBP

1,575,050.54

11.2496

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/07/2017

IE00BVXBH163

3220000

USD

55,423,009.25

17.2121

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/07/2017

IE00BYQCZP72

1960000

USD

37,353,905.33

19.0581

WisdomTree Europe Small Cap Dividend UCITS ETF

27/07/2017

IE00BQZJC527

3230000

EUR

56,703,081.04

17.5551

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/07/2017

IE00BDF16114

106000

EUR

1,566,903.77

14.7821

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/07/2017

IE00BZ56SY76

21000

EUR

307,665.72

14.6507

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/07/2017

IE00BZ56TQ67

83000

EUR

1,321,984.83

15.9275

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

27/07/2017

IE00BYQCZ914

72000

CHF

1,302,477.71

18.09

WisdomTree Germany Equity UCITS ETF - EUR Acc

27/07/2017

IE00BYQCZC44

141000

EUR

2,256,481.67

16.0034

WisdomTree Germany Equity UCITS ETF - GBP Hedged

27/07/2017

IE00BVXBGY20

2030000

GBP

20,687,735.07

10.191

WisdomTree Germany Equity UCITS ETF - USD Hedged

27/07/2017

IE00BYQCZ682

70010

USD

1,240,879.56

17.7243

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/07/2017

IE00BZ56RN96

16000

USD

303,579.89

18.9737

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/07/2017

IE00BZ56SW52

250000

USD

4,827,109.75

19.3084

WisdomTree India Quality UCITS ETF - USD

27/07/2017

IE00BDGSNK96

187500

USD

3,327,545.71

17.7469

WisdomTree India Quality UCITS ETF - USD Acc

27/07/2017

IE00BDGSNL04

187500

USD

3,327,399.72

17.7461

WisdomTree ISEQ 20 UCITS ETF

27/07/2017

IE00BVFB1H83

1600000

EUR

21,656,141.65

13.5351

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/07/2017

IE00BYQCZL35

301250

CHF

5,490,458.38

18.2256

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/07/2017

IE00BYQCZJ13

601000

EUR

9,376,166.30

15.6009

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/07/2017

IE00BYQCZF74

600010

GBP

6,331,065.38

10.5516

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/07/2017

IE00BYQCZN58

451000

USD

8,367,987.56

18.5543

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/07/2017

IE00BVXC4854

11250000

USD

174,970,464.42

15.5529

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/07/2017

IE00BYQCZD50

15000

USD

249,403.85

16.6269

WisdomTree UK Equity Income UCITS ETF

27/07/2017

IE00BYPGTJ26

980000

GBP

5,529,668.21

5.6425

WisdomTree US Equity Income UCITS ETF

27/07/2017

IE00BQZJBQ63

2145000

USD

40,447,020.76

18.8564

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/07/2017

IE00BD6RZW23

65000

EUR

1,045,839.27

16.0898

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/07/2017

IE00BD6RZZ53

130000

GBP

1,857,545.94

14.2888

WisdomTree US Equity Income UCITS ETF Acc

27/07/2017

IE00BD6RZT93

146000

USD

2,613,772.36

17.9026

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/07/2017

IE00BZ56RD98

16000

USD

304,893.04

19.0558

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/07/2017

IE00BZ56RG20

195000

USD

3,754,769.65

19.2552

WisdomTree US Small Cap Dividend UCITS ETF

27/07/2017

IE00BQZJBT94

845000

USD

16,385,854.82

19.3915

               





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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