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Tuesday, 8 August 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:15 CEST 08-08-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

07-August-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

07/08/2017

IE00BYPGT035

1350000

USD

15,347,547.90

11.3686

WisdomTree Emerging Markets Equity Income UCITS ETF

07/08/2017

IE00BQQ3Q067

1965000

USD

30,196,300.62

15.3671

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/08/2017

IE00BDF12W49

45152

USD

842,193.63

18.6524

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/08/2017

IE00BQZJBM26

750000

USD

13,128,930.90

17.5052

WisdomTree Enhanced Commodity UCITS ETF - USD

07/08/2017

IE00BZ1GHD37

775000

USD

7,965,009.15

10.2774

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/08/2017

IE00BYMLZY74

3650000

USD

37,510,746.91

10.2769

WisdomTree Europe Equity Income UCITS ETF

07/08/2017

IE00BQZJBX31

3060000

EUR

39,229,575.87

12.8201

WisdomTree Europe Equity Income UCITS ETF Acc

07/08/2017

IE00BDF16007

21000

EUR

294,509.63

14.0243

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/08/2017

IE00BYQCZT11

71600

CHF

1,185,470.05

16.5568

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/08/2017

IE00BYQCZX56

561000

EUR

9,380,018.70

16.7202

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/08/2017

IE00BYQCZQ89

140010

GBP

1,573,111.25

11.2357

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/08/2017

IE00BVXBH163

3220000

USD

55,361,384.69

17.193

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/08/2017

IE00BYQCZP72

1960000

USD

37,312,342.03

19.0369

WisdomTree Europe Small Cap Dividend UCITS ETF

07/08/2017

IE00BQZJC527

3230000

EUR

56,677,771.43

17.5473

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/08/2017

IE00BDF16114

106000

EUR

1,566,204.41

14.7755

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/08/2017

IE00BZ56SY76

21000

EUR

306,581.90

14.5991

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/08/2017

IE00BZ56TQ67

83000

EUR

1,317,327.90

15.8714

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

07/08/2017

IE00BYQCZ914

72000

CHF

1,312,485.18

18.229

WisdomTree Germany Equity UCITS ETF - EUR Acc

07/08/2017

IE00BYQCZC44

211000

EUR

3,402,796.11

16.127

WisdomTree Germany Equity UCITS ETF - GBP Hedged

07/08/2017

IE00BVXBGY20

2030000

GBP

20,854,136.15

10.273

WisdomTree Germany Equity UCITS ETF - USD Hedged

07/08/2017

IE00BYQCZ682

70010

USD

1,250,988.09

17.8687

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/08/2017

IE00BZ56RN96

16000

USD

304,868.95

19.0543

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/08/2017

IE00BZ56SW52

250000

USD

4,847,607.71

19.3904

WisdomTree India Quality UCITS ETF - USD

07/08/2017

IE00BDGSNK96

187500

USD

3,367,119.87

17.958

WisdomTree India Quality UCITS ETF - USD Acc

07/08/2017

IE00BDGSNL04

187500

USD

3,366,972.05

17.9572

WisdomTree ISEQ 20 UCITS ETF

07/08/2017

IE00BVFB1H83

1600000

EUR

21,452,090.89

13.4076

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/08/2017

IE00BYQCZL35

301250

CHF

5,522,020.08

18.3304

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/08/2017

IE00BYQCZJ13

601000

EUR

9,428,793.74

15.6885

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/08/2017

IE00BYQCZF74

600010

GBP

6,368,988.61

10.6148

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/08/2017

IE00BYQCZN58

451000

USD

8,476,634.68

18.7952

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/08/2017

IE00BVXC4854

11250000

USD

176,066,802.08

15.6504

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/08/2017

IE00BYQCZD50

15000

USD

250,966.62

16.7311

WisdomTree UK Equity Income UCITS ETF

07/08/2017

IE00BYPGTJ26

980000

GBP

5,592,233.38

5.7064

WisdomTree US Equity Income UCITS ETF

07/08/2017

IE00BQZJBQ63

2145000

USD

40,277,805.36

18.7775

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/08/2017

IE00BD6RZW23

65000

EUR

1,040,825.48

16.0127

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/08/2017

IE00BD6RZZ53

130000

GBP

1,849,095.12

14.2238

WisdomTree US Equity Income UCITS ETF Acc

07/08/2017

IE00BD6RZT93

146000

USD

2,602,837.31

17.8277

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/08/2017

IE00BZ56RD98

16000

USD

305,693.52

19.1058

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/08/2017

IE00BZ56RG20

195000

USD

3,764,628.08

19.3058

WisdomTree US Small Cap Dividend UCITS ETF

07/08/2017

IE00BQZJBT94

845000

USD

16,116,810.89

19.0731

               





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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