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Monday, 31 July 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:45 CEST 31-07-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

28-July-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

28/07/2017

IE00BYPGT035

1350000

USD

15,225,973.63

11.2785

WisdomTree Emerging Markets Equity Income UCITS ETF

28/07/2017

IE00BQQ3Q067

1965000

USD

29,818,090.26

15.1746

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/07/2017

IE00BDF12W49

45152

USD

831,645.07

18.4188

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/07/2017

IE00BQZJBM26

750000

USD

13,055,071.22

17.4068

WisdomTree Enhanced Commodity UCITS ETF - USD

28/07/2017

IE00BZ1GHD37

775000

USD

7,988,281.94

10.3075

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/07/2017

IE00BYMLZY74

3650000

USD

37,620,348.63

10.3069

WisdomTree Europe Equity Income UCITS ETF

28/07/2017

IE00BQZJBX31

2975000

EUR

37,564,073.64

12.6266

WisdomTree Europe Equity Income UCITS ETF Acc

28/07/2017

IE00BDF16007

21000

EUR

290,063.51

13.8125

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/07/2017

IE00BYQCZT11

71600

CHF

1,175,328.28

16.4152

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/07/2017

IE00BYQCZX56

491000

EUR

8,140,266.09

16.579

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/07/2017

IE00BYQCZQ89

140010

GBP

1,559,406.52

11.1378

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/07/2017

IE00BVXBH163

3220000

USD

54,870,725.64

17.0406

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/07/2017

IE00BYQCZP72

1960000

USD

36,981,666.17

18.8682

WisdomTree Europe Small Cap Dividend UCITS ETF

28/07/2017

IE00BQZJC527

3230000

EUR

56,202,153.15

17.4

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/07/2017

IE00BDF16114

106000

EUR

1,553,061.39

14.6515

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/07/2017

IE00BZ56SY76

21000

EUR

304,342.49

14.4925

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/07/2017

IE00BZ56TQ67

83000

EUR

1,307,705.47

15.7555

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

28/07/2017

IE00BYQCZ914

72000

CHF

1,294,896.50

17.9847

WisdomTree Germany Equity UCITS ETF - EUR Acc

28/07/2017

IE00BYQCZC44

141000

EUR

2,244,125.56

15.9158

WisdomTree Germany Equity UCITS ETF - GBP Hedged

28/07/2017

IE00BVXBGY20

2030000

GBP

20,572,207.60

10.1341

WisdomTree Germany Equity UCITS ETF - USD Hedged

28/07/2017

IE00BYQCZ682

70010

USD

1,233,917.41

17.6249

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/07/2017

IE00BZ56RN96

16000

USD

302,108.71

18.8818

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/07/2017

IE00BZ56SW52

250000

USD

4,803,717.17

19.2149

WisdomTree India Quality UCITS ETF - USD

28/07/2017

IE00BDGSNK96

187500

USD

3,323,736.38

17.7266

WisdomTree India Quality UCITS ETF - USD Acc

28/07/2017

IE00BDGSNL04

187500

USD

3,323,590.54

17.7258

WisdomTree ISEQ 20 UCITS ETF

28/07/2017

IE00BVFB1H83

1600000

EUR

21,339,563.93

13.3372

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/07/2017

IE00BYQCZL35

301250

CHF

5,465,419.01

18.1425

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/07/2017

IE00BYQCZJ13

601000

EUR

9,335,357.88

15.533

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/07/2017

IE00BYQCZF74

600010

GBP

6,303,216.48

10.5052

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/07/2017

IE00BYQCZN58

451000

USD

8,380,243.08

18.5815

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/07/2017

IE00BVXC4854

11250000

USD

174,201,993.73

15.4846

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/07/2017

IE00BYQCZD50

15000

USD

248,308.49

16.5539

WisdomTree UK Equity Income UCITS ETF

28/07/2017

IE00BYPGTJ26

980000

GBP

5,500,778.33

5.613

WisdomTree US Equity Income UCITS ETF

28/07/2017

IE00BQZJBQ63

2145000

USD

40,227,059.25

18.7539

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/07/2017

IE00BD6RZW23

65000

EUR

1,040,142.62

16.0022

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/07/2017

IE00BD6RZZ53

130000

GBP

1,847,392.67

14.2107

WisdomTree US Equity Income UCITS ETF Acc

28/07/2017

IE00BD6RZT93

146000

USD

2,599,557.97

17.8052

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/07/2017

IE00BZ56RD98

16000

USD

303,865.95

18.9916

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/07/2017

IE00BZ56RG20

195000

USD

3,742,120.99

19.1904

WisdomTree US Small Cap Dividend UCITS ETF

28/07/2017

IE00BQZJBT94

845000

USD

16,303,782.41

19.2944

               





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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