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Tuesday, 12 September 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:56 CEST 12-09-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

11-September-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

11/09/2017

IE00BYPGT035

1350000

USD

15,599,224.57

11.555

WisdomTree Emerging Markets Equity Income UCITS ETF

11/09/2017

IE00BQQ3Q067

1965000

USD

31,051,040.51

15.8021

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/09/2017

IE00BDF12W49

45152

USD

866,032.93

19.1804

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/09/2017

IE00BQZJBM26

750000

USD

13,659,596.80

18.2128

WisdomTree Enhanced Commodity UCITS ETF - USD

11/09/2017

IE00BZ1GHD37

875000

USD

9,152,422.69

10.4599

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

11/09/2017

IE00BYMLZY74

4325000

USD

45,236,926.55

10.4594

WisdomTree Europe Equity Income UCITS ETF

11/09/2017

IE00BQZJBX31

3145000

EUR

40,131,506.05

12.7604

WisdomTree Europe Equity Income UCITS ETF Acc

11/09/2017

IE00BDF16007

21000

EUR

293,137.97

13.959

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/09/2017

IE00BYQCZT11

71600

CHF

1,183,967.31

16.5359

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/09/2017

IE00BYQCZX56

631000

EUR

10,543,602.90

16.7094

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/09/2017

IE00BYQCZQ89

140010

GBP

1,572,069.27

11.2283

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/09/2017

IE00BVXBH163

3080000

USD

53,006,937.17

17.21

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/09/2017

IE00BYQCZP72

1960000

USD

37,349,991.89

19.0561

WisdomTree Europe Small Cap Dividend UCITS ETF

11/09/2017

IE00BQZJC527

3230000

EUR

56,613,558.20

17.5274

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/09/2017

IE00BDF16114

106000

EUR

1,564,430.03

14.7588

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/09/2017

IE00BZ56SY76

104000

EUR

1,528,560.60

14.6977

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/09/2017

IE00BZ56TQ67

83000

EUR

1,326,212.71

15.9785

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

11/09/2017

IE00BYQCZ914

72000

CHF

1,331,114.22

18.4877

WisdomTree Germany Equity UCITS ETF - EUR Acc

11/09/2017

IE00BYQCZC44

211000

EUR

3,453,243.69

16.3661

WisdomTree Germany Equity UCITS ETF - GBP Hedged

11/09/2017

IE00BVXBGY20

2030000

GBP

21,166,040.14

10.4266

WisdomTree Germany Equity UCITS ETF - USD Hedged

11/09/2017

IE00BYQCZ682

70010

USD

1,271,937.97

18.1679

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/09/2017

IE00BZ56RN96

141000

USD

2,732,933.75

19.3825

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/09/2017

IE00BZ56SW52

250000

USD

4,931,066.05

19.7243

WisdomTree India Quality UCITS ETF - USD

11/09/2017

IE00BDGSNK96

187500

USD

3,360,262.95

17.9214

WisdomTree India Quality UCITS ETF - USD Acc

11/09/2017

IE00BDGSNL04

312500

USD

5,600,232.05

17.9207

WisdomTree ISEQ 20 UCITS ETF

11/09/2017

IE00BVFB1H83

1600000

EUR

21,526,161.73

13.4539

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/09/2017

IE00BYQCZL35

301250

CHF

5,426,749.89

18.0141

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/09/2017

IE00BYQCZJ13

751000

EUR

11,585,282.15

15.4265

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/09/2017

IE00BYQCZF74

600010

GBP

6,265,259.74

10.4419

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/09/2017

IE00BYQCZN58

1651000

USD

31,062,357.86

18.8143

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/09/2017

IE00BVXC4854

10950000

USD

168,807,786.94

15.4162

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/09/2017

IE00BYQCZD50

15000

USD

247,213.59

16.4809

WisdomTree UK Equity Income UCITS ETF

11/09/2017

IE00BYPGTJ26

1120000

GBP

6,295,110.40

5.6206

WisdomTree US Equity Income UCITS ETF

11/09/2017

IE00BQZJBQ63

2015000

USD

38,086,157.66

18.9013

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/09/2017

IE00BD6RZW23

65000

EUR

1,045,619.49

16.0865

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/09/2017

IE00BD6RZZ53

130000

GBP

1,858,442.66

14.2957

WisdomTree US Equity Income UCITS ETF Acc

11/09/2017

IE00BD6RZT93

81000

USD

1,453,549.32

17.9451

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/09/2017

IE00BZ56RD98

16000

USD

309,956.54

19.3723

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/09/2017

IE00BZ56RG20

195000

USD

3,817,127.61

19.575

WisdomTree US Small Cap Dividend UCITS ETF

11/09/2017

IE00BQZJBT94

780000

USD

14,828,039.47

19.0103

               





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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