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Friday, 11 August 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:55 CEST 11-08-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

10-August-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

10/08/2017

IE00BYPGT035

1350000

USD

15,115,577.91

11.1967

WisdomTree Emerging Markets Equity Income UCITS ETF

10/08/2017

IE00BQQ3Q067

1965000

USD

29,776,989.59

15.1537

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/08/2017

IE00BDF12W49

45152

USD

830,498.70

18.3934

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/08/2017

IE00BQZJBM26

750000

USD

12,962,101.46

17.2828

WisdomTree Enhanced Commodity UCITS ETF - USD

10/08/2017

IE00BZ1GHD37

775000

USD

7,932,327.75

10.2353

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/08/2017

IE00BYMLZY74

3825000

USD

39,147,934.19

10.2348

WisdomTree Europe Equity Income UCITS ETF

10/08/2017

IE00BQZJBX31

3145000

EUR

39,873,304.06

12.6783

WisdomTree Europe Equity Income UCITS ETF Acc

10/08/2017

IE00BDF16007

21000

EUR

291,251.88

13.8691

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/08/2017

IE00BYQCZT11

71600

CHF

1,162,354.05

16.234

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/08/2017

IE00BYQCZX56

561000

EUR

9,197,629.82

16.3951

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/08/2017

IE00BYQCZQ89

140010

GBP

1,542,290.91

11.0156

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/08/2017

IE00BVXBH163

3220000

USD

54,300,787.31

16.8636

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/08/2017

IE00BYQCZP72

1960000

USD

36,597,522.39

18.6722

WisdomTree Europe Small Cap Dividend UCITS ETF

10/08/2017

IE00BQZJC527

3230000

EUR

56,054,277.18

17.3543

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/08/2017

IE00BDF16114

106000

EUR

1,548,975.10

14.613

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/08/2017

IE00BZ56SY76

21000

EUR

302,576.60

14.4084

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/08/2017

IE00BZ56TQ67

83000

EUR

1,300,117.84

15.6641

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

10/08/2017

IE00BYQCZ914

72000

CHF

1,288,638.34

17.8978

WisdomTree Germany Equity UCITS ETF - EUR Acc

10/08/2017

IE00BYQCZC44

211000

EUR

3,341,410.23

15.8361

WisdomTree Germany Equity UCITS ETF - GBP Hedged

10/08/2017

IE00BVXBGY20

2030000

GBP

20,475,012.14

10.0862

WisdomTree Germany Equity UCITS ETF - USD Hedged

10/08/2017

IE00BYQCZ682

70010

USD

1,228,754.72

17.5511

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/08/2017

IE00BZ56RN96

16000

USD

300,865.42

18.8041

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/08/2017

IE00BZ56SW52

250000

USD

4,783,949.20

19.1358

WisdomTree India Quality UCITS ETF - USD

10/08/2017

IE00BDGSNK96

187500

USD

3,242,925.96

17.2956

WisdomTree India Quality UCITS ETF - USD Acc

10/08/2017

IE00BDGSNL04

187500

USD

3,242,783.58

17.2948

WisdomTree ISEQ 20 UCITS ETF

10/08/2017

IE00BVFB1H83

1600000

EUR

21,239,664.60

13.2748

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/08/2017

IE00BYQCZL35

301250

CHF

5,442,280.36

18.0657

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/08/2017

IE00BYQCZJ13

601000

EUR

9,293,561.54

15.4635

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/08/2017

IE00BYQCZF74

600010

GBP

6,277,222.32

10.4619

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/08/2017

IE00BYQCZN58

451000

USD

8,467,065.74

18.774

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/08/2017

IE00BVXC4854

11250000

USD

173,580,763.02

15.4294

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/08/2017

IE00BYQCZD50

15000

USD

247,423.03

16.4949

WisdomTree UK Equity Income UCITS ETF

10/08/2017

IE00BYPGTJ26

1120000

GBP

6,315,844.10

5.6391

WisdomTree US Equity Income UCITS ETF

10/08/2017

IE00BQZJBQ63

2145000

USD

39,866,607.31

18.5858

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/08/2017

IE00BD6RZW23

65000

EUR

1,029,914.43

15.8448

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/08/2017

IE00BD6RZZ53

130000

GBP

1,829,642.47

14.0742

WisdomTree US Equity Income UCITS ETF Acc

10/08/2017

IE00BD6RZT93

146000

USD

2,576,264.82

17.6456

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/08/2017

IE00BZ56RD98

16000

USD

301,856.95

18.8661

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/08/2017

IE00BZ56RG20

195000

USD

3,717,380.51

19.0635

WisdomTree US Small Cap Dividend UCITS ETF

10/08/2017

IE00BQZJBT94

845000

USD

15,672,495.31

18.5473

               





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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