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Wednesday, 13 September 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 09:20 CEST 13-09-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

12-September-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

12/09/2017

IE00BYPGT035

1350000

USD

15,635,253.82

11.5817

WisdomTree Emerging Markets Equity Income UCITS ETF

12/09/2017

IE00BQQ3Q067

1965000

USD

31,053,857.89

15.8035

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/09/2017

IE00BDF12W49

45152

USD

866,111.50

19.1821

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/09/2017

IE00BQZJBM26

750000

USD

13,676,342.77

18.2351

WisdomTree Enhanced Commodity UCITS ETF - USD

12/09/2017

IE00BZ1GHD37

875000

USD

9,137,952.18

10.4434

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/09/2017

IE00BYMLZY74

4325000

USD

45,165,404.34

10.4429

WisdomTree Europe Equity Income UCITS ETF

12/09/2017

IE00BQZJBX31

3145000

EUR

40,350,595.03

12.8301

WisdomTree Europe Equity Income UCITS ETF Acc

12/09/2017

IE00BDF16007

21000

EUR

294,738.30

14.0352

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/09/2017

IE00BYQCZT11

71600

CHF

1,188,503.91

16.5992

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/09/2017

IE00BYQCZX56

631000

EUR

10,582,560.35

16.7711

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/09/2017

IE00BYQCZQ89

140010

GBP

1,577,402.44

11.2664

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/09/2017

IE00BVXBH163

3360000

USD

58,038,511.27

17.2734

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/09/2017

IE00BYQCZP72

1960000

USD

37,487,473.12

19.1263

WisdomTree Europe Small Cap Dividend UCITS ETF

12/09/2017

IE00BQZJC527

3230000

EUR

56,955,791.00

17.6334

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/09/2017

IE00BDF16114

106000

EUR

1,573,887.12

14.848

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/09/2017

IE00BZ56SY76

104000

EUR

1,529,414.92

14.7059

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/09/2017

IE00BZ56TQ67

83000

EUR

1,326,953.93

15.9874

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

12/09/2017

IE00BYQCZ914

72000

CHF

1,336,203.20

18.5584

WisdomTree Germany Equity UCITS ETF - EUR Acc

12/09/2017

IE00BYQCZC44

211000

EUR

3,465,811.11

16.4256

WisdomTree Germany Equity UCITS ETF - GBP Hedged

12/09/2017

IE00BVXBGY20

2030000

GBP

21,235,162.68

10.4607

WisdomTree Germany Equity UCITS ETF - USD Hedged

12/09/2017

IE00BYQCZ682

70010

USD

1,276,523.45

18.2334

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/09/2017

IE00BZ56RN96

141000

USD

2,735,681.94

19.402

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/09/2017

IE00BZ56SW52

250000

USD

4,936,024.57

19.7441

WisdomTree India Quality UCITS ETF - USD

12/09/2017

IE00BDGSNK96

187500

USD

3,386,656.41

18.0622

WisdomTree India Quality UCITS ETF - USD Acc

12/09/2017

IE00BDGSNL04

312500

USD

5,644,219.54

18.0615

WisdomTree ISEQ 20 UCITS ETF

12/09/2017

IE00BVFB1H83

1600000

EUR

21,618,958.22

13.5118

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/09/2017

IE00BYQCZL35

301250

CHF

5,482,891.74

18.2005

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/09/2017

IE00BYQCZJ13

751000

EUR

11,704,767.41

15.5856

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/09/2017

IE00BYQCZF74

600010

GBP

6,328,273.14

10.5469

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/09/2017

IE00BYQCZN58

1651000

USD

31,093,140.34

18.8329

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/09/2017

IE00BVXC4854

10950000

USD

170,560,380.81

15.5763

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/09/2017

IE00BYQCZD50

15000

USD

249,780.21

16.652

WisdomTree UK Equity Income UCITS ETF

12/09/2017

IE00BYPGTJ26

1120000

GBP

6,285,502.56

5.6121

WisdomTree US Equity Income UCITS ETF

12/09/2017

IE00BQZJBQ63

2015000

USD

38,133,905.64

18.925

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/09/2017

IE00BD6RZW23

65000

EUR

1,046,907.03

16.1063

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/09/2017

IE00BD6RZZ53

130000

GBP

1,860,482.70

14.3114

WisdomTree US Equity Income UCITS ETF Acc

12/09/2017

IE00BD6RZT93

81000

USD

1,455,371.60

17.9676

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/09/2017

IE00BZ56RD98

16000

USD

310,701.08

19.4188

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/09/2017

IE00BZ56RG20

195000

USD

3,826,296.61

19.622

WisdomTree US Small Cap Dividend UCITS ETF

12/09/2017

IE00BQZJBT94

780000

USD

14,903,233.81

19.1067

               





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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