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Thursday, 3 August 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:26 CEST 03-08-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

02-August-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

02/08/2017

IE00BYPGT035

1350000

USD

15,319,936.11

11.3481

WisdomTree Emerging Markets Equity Income UCITS ETF

02/08/2017

IE00BQQ3Q067

1965000

USD

29,951,647.91

15.2426

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/08/2017

IE00BDF12W49

45152

USD

835,370.07

18.5013

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/08/2017

IE00BQZJBM26

750000

USD

13,108,871.62

17.4785

WisdomTree Enhanced Commodity UCITS ETF - USD

02/08/2017

IE00BZ1GHD37

775000

USD

7,973,585.48

10.2885

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/08/2017

IE00BYMLZY74

3650000

USD

37,551,136.58

10.288

WisdomTree Europe Equity Income UCITS ETF

02/08/2017

IE00BQZJBX31

3060000

EUR

38,878,599.30

12.7054

WisdomTree Europe Equity Income UCITS ETF Acc

02/08/2017

IE00BDF16007

21000

EUR

291,874.74

13.8988

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/08/2017

IE00BYQCZT11

71600

CHF

1,170,298.49

16.345

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/08/2017

IE00BYQCZX56

491000

EUR

8,104,989.15

16.5071

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/08/2017

IE00BYQCZQ89

140010

GBP

1,552,707.21

11.09

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/08/2017

IE00BVXBH163

3220000

USD

54,640,017.91

16.9689

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/08/2017

IE00BYQCZP72

1960000

USD

36,826,156.53

18.7889

WisdomTree Europe Small Cap Dividend UCITS ETF

02/08/2017

IE00BQZJC527

3230000

EUR

56,538,827.40

17.5043

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/08/2017

IE00BDF16114

106000

EUR

1,562,364.90

14.7393

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/08/2017

IE00BZ56SY76

21000

EUR

303,497.15

14.4522

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/08/2017

IE00BZ56TQ67

83000

EUR

1,304,073.24

15.7117

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

02/08/2017

IE00BYQCZ914

72000

CHF

1,303,046.66

18.0979

WisdomTree Germany Equity UCITS ETF - EUR Acc

02/08/2017

IE00BYQCZC44

141000

EUR

2,257,555.36

16.011

WisdomTree Germany Equity UCITS ETF - GBP Hedged

02/08/2017

IE00BVXBGY20

2030000

GBP

20,698,215.16

10.1962

WisdomTree Germany Equity UCITS ETF - USD Hedged

02/08/2017

IE00BYQCZ682

70010

USD

1,241,670.50

17.7356

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/08/2017

IE00BZ56RN96

16000

USD

304,091.78

19.0057

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/08/2017

IE00BZ56SW52

250000

USD

4,835,250.20

19.341

WisdomTree India Quality UCITS ETF - USD

02/08/2017

IE00BDGSNK96

187500

USD

3,351,076.74

17.8724

WisdomTree India Quality UCITS ETF - USD Acc

02/08/2017

IE00BDGSNL04

187500

USD

3,350,929.62

17.8716

WisdomTree ISEQ 20 UCITS ETF

02/08/2017

IE00BVFB1H83

1600000

EUR

21,288,551.63

13.3053

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/08/2017

IE00BYQCZL35

301250

CHF

5,514,766.72

18.3063

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/08/2017

IE00BYQCZJ13

601000

EUR

9,415,830.60

15.6669

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/08/2017

IE00BYQCZF74

600010

GBP

6,358,803.60

10.5978

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/08/2017

IE00BYQCZN58

451000

USD

8,497,685.17

18.8419

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/08/2017

IE00BVXC4854

11250000

USD

175,780,397.66

15.6249

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/08/2017

IE00BYQCZD50

15000

USD

250,558.35

16.7039

WisdomTree UK Equity Income UCITS ETF

02/08/2017

IE00BYPGTJ26

980000

GBP

5,543,173.16

5.6563

WisdomTree US Equity Income UCITS ETF

02/08/2017

IE00BQZJBQ63

2145000

USD

40,211,806.22

18.7468

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/08/2017

IE00BD6RZW23

65000

EUR

1,039,406.76

15.9909

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/08/2017

IE00BD6RZZ53

130000

GBP

1,846,218.21

14.2017

WisdomTree US Equity Income UCITS ETF Acc

02/08/2017

IE00BD6RZT93

146000

USD

2,598,572.31

17.7984

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/08/2017

IE00BZ56RD98

16000

USD

304,745.99

19.0466

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/08/2017

IE00BZ56RG20

195000

USD

3,752,958.92

19.2459

WisdomTree US Small Cap Dividend UCITS ETF

02/08/2017

IE00BQZJBT94

845000

USD

16,143,919.42

19.1052

               





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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