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Thursday, 17 August 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:35 CEST 17-08-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

16-August-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

16/08/2017

IE00BYPGT035

1350000

USD

15,054,053.62

11.1512

WisdomTree Emerging Markets Equity Income UCITS ETF

16/08/2017

IE00BQQ3Q067

1965000

USD

29,732,547.73

15.1311

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/08/2017

IE00BDF12W49

45152

USD

829,259.20

18.3659

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/08/2017

IE00BQZJBM26

750000

USD

12,919,248.17

17.2257

WisdomTree Enhanced Commodity UCITS ETF - USD

16/08/2017

IE00BZ1GHD37

800000

USD

8,115,870.56

10.1448

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/08/2017

IE00BYMLZY74

4275000

USD

43,367,163.05

10.1444

WisdomTree Europe Equity Income UCITS ETF

16/08/2017

IE00BQZJBX31

3145000

EUR

39,966,213.01

12.7079

WisdomTree Europe Equity Income UCITS ETF Acc

16/08/2017

IE00BDF16007

21000

EUR

291,930.53

13.9015

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/08/2017

IE00BYQCZT11

71600

CHF

1,177,734.43

16.4488

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/08/2017

IE00BYQCZX56

561000

EUR

9,320,171.11

16.6135

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/08/2017

IE00BYQCZQ89

140010

GBP

1,563,205.24

11.165

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/08/2017

IE00BVXBH163

3010000

USD

51,440,151.91

17.0898

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/08/2017

IE00BYQCZP72

1960000

USD

37,088,816.17

18.9229

WisdomTree Europe Small Cap Dividend UCITS ETF

16/08/2017

IE00BQZJC527

3230000

EUR

56,226,271.01

17.4075

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/08/2017

IE00BDF16114

106000

EUR

1,553,727.92

14.6578

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/08/2017

IE00BZ56SY76

21000

EUR

305,996.26

14.5713

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/08/2017

IE00BZ56TQ67

83000

EUR

1,314,811.43

15.8411

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

16/08/2017

IE00BYQCZ914

72000

CHF

1,312,458.80

18.2286

WisdomTree Germany Equity UCITS ETF - EUR Acc

16/08/2017

IE00BYQCZC44

211000

EUR

3,403,238.67

16.1291

WisdomTree Germany Equity UCITS ETF - GBP Hedged

16/08/2017

IE00BVXBGY20

2030000

GBP

20,861,165.94

10.2764

WisdomTree Germany Equity UCITS ETF - USD Hedged

16/08/2017

IE00BYQCZ682

70010

USD

1,251,552.41

17.8768

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/08/2017

IE00BZ56RN96

16000

USD

303,739.42

18.9837

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/08/2017

IE00BZ56SW52

250000

USD

4,829,647.06

19.3186

WisdomTree India Quality UCITS ETF - USD

16/08/2017

IE00BDGSNK96

187500

USD

3,298,955.93

17.5944

WisdomTree India Quality UCITS ETF - USD Acc

16/08/2017

IE00BDGSNL04

187500

USD

3,298,811.10

17.5937

WisdomTree ISEQ 20 UCITS ETF

16/08/2017

IE00BVFB1H83

1600000

EUR

21,949,687.23

13.7186

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/08/2017

IE00BYQCZL35

301250

CHF

5,438,938.11

18.0546

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/08/2017

IE00BYQCZJ13

601000

EUR

9,288,709.34

15.4554

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/08/2017

IE00BYQCZF74

600010

GBP

6,274,133.09

10.4567

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/08/2017

IE00BYQCZN58

451000

USD

8,353,388.97

18.5219

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/08/2017

IE00BVXC4854

11250000

USD

173,533,497.38

15.4252

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/08/2017

IE00BYQCZD50

15000

USD

247,355.68

16.4904

WisdomTree UK Equity Income UCITS ETF

16/08/2017

IE00BYPGTJ26

1120000

GBP

6,336,878.49

5.6579

WisdomTree US Equity Income UCITS ETF

16/08/2017

IE00BQZJBQ63

2145000

USD

40,121,998.83

18.7049

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/08/2017

IE00BD6RZW23

65000

EUR

1,036,342.77

15.9437

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/08/2017

IE00BD6RZZ53

130000

GBP

1,841,355.21

14.1643

WisdomTree US Equity Income UCITS ETF Acc

16/08/2017

IE00BD6RZT93

146000

USD

2,592,768.75

17.7587

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/08/2017

IE00BZ56RD98

16000

USD

306,210.29

19.1381

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/08/2017

IE00BZ56RG20

195000

USD

3,770,992.20

19.3384

WisdomTree US Small Cap Dividend UCITS ETF

16/08/2017

IE00BQZJBT94

845000

USD

15,711,165.79

18.5931

               





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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