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Thursday, 14 September 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:30 CEST 14-09-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

13-September-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

13/09/2017

IE00BYPGT035

1350000

USD

15,563,050.82

11.5282

WisdomTree Emerging Markets Equity Income UCITS ETF

13/09/2017

IE00BQQ3Q067

1965000

USD

30,906,019.40

15.7283

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/09/2017

IE00BDF12W49

45152

USD

861,988.15

19.0908

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/09/2017

IE00BQZJBM26

750000

USD

13,642,083.94

18.1894

WisdomTree Enhanced Commodity UCITS ETF - USD

13/09/2017

IE00BZ1GHD37

875000

USD

9,135,359.97

10.4404

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/09/2017

IE00BYMLZY74

4325000

USD

45,152,591.99

10.4399

WisdomTree Europe Equity Income UCITS ETF

13/09/2017

IE00BQZJBX31

3145000

EUR

40,344,622.80

12.8282

WisdomTree Europe Equity Income UCITS ETF Acc

13/09/2017

IE00BDF16007

21000

EUR

294,694.69

14.0331

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/09/2017

IE00BYQCZT11

71600

CHF

1,191,152.92

16.6362

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/09/2017

IE00BYQCZX56

631000

EUR

10,605,863.26

16.808

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/09/2017

IE00BYQCZQ89

140010

GBP

1,580,814.47

11.2907

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/09/2017

IE00BVXBH163

3570000

USD

61,798,865.03

17.3106

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/09/2017

IE00BYQCZP72

1960000

USD

37,568,420.11

19.1676

WisdomTree Europe Small Cap Dividend UCITS ETF

13/09/2017

IE00BQZJC527

3230000

EUR

56,869,580.50

17.6067

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/09/2017

IE00BDF16114

106000

EUR

1,571,504.81

14.8255

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/09/2017

IE00BZ56SY76

104000

EUR

1,529,920.46

14.7108

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/09/2017

IE00BZ56TQ67

83000

EUR

1,327,392.55

15.9927

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

13/09/2017

IE00BYQCZ914

72000

CHF

1,337,431.76

18.5754

WisdomTree Germany Equity UCITS ETF - EUR Acc

13/09/2017

IE00BYQCZC44

211000

EUR

3,468,907.66

16.4403

WisdomTree Germany Equity UCITS ETF - GBP Hedged

13/09/2017

IE00BVXBGY20

2030000

GBP

21,253,917.28

10.4699

WisdomTree Germany Equity UCITS ETF - USD Hedged

13/09/2017

IE00BYQCZ682

70010

USD

1,277,575.72

18.2485

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/09/2017

IE00BZ56RN96

141000

USD

2,732,028.12

19.3761

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/09/2017

IE00BZ56SW52

250000

USD

4,929,431.90

19.7177

WisdomTree India Quality UCITS ETF - USD

13/09/2017

IE00BDGSNK96

187500

USD

3,369,617.02

17.9713

WisdomTree India Quality UCITS ETF - USD Acc

13/09/2017

IE00BDGSNL04

312500

USD

5,615,821.64

17.9706

WisdomTree ISEQ 20 UCITS ETF

13/09/2017

IE00BVFB1H83

1600000

EUR

21,636,478.75

13.5228

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/09/2017

IE00BYQCZL35

301250

CHF

5,522,929.91

18.3334

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/09/2017

IE00BYQCZJ13

751000

EUR

11,789,773.19

15.6988

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/09/2017

IE00BYQCZF74

600010

GBP

6,373,262.75

10.6219

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/09/2017

IE00BYQCZN58

1651000

USD

31,132,277.42

18.8566

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/09/2017

IE00BVXC4854

10950000

USD

171,802,278.05

15.6897

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/09/2017

IE00BYQCZD50

15000

USD

251,598.93

16.7733

WisdomTree UK Equity Income UCITS ETF

13/09/2017

IE00BYPGTJ26

1120000

GBP

6,259,267.44

5.5886

WisdomTree US Equity Income UCITS ETF

13/09/2017

IE00BQZJBQ63

2015000

USD

38,171,260.28

18.9436

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/09/2017

IE00BD6RZW23

65000

EUR

1,047,911.81

16.1217

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/09/2017

IE00BD6RZZ53

130000

GBP

1,862,258.35

14.3251

WisdomTree US Equity Income UCITS ETF Acc

13/09/2017

IE00BD6RZT93

81000

USD

1,456,797.24

17.9852

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/09/2017

IE00BZ56RD98

16000

USD

310,664.50

19.4165

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/09/2017

IE00BZ56RG20

195000

USD

3,825,846.06

19.6197

WisdomTree US Small Cap Dividend UCITS ETF

13/09/2017

IE00BQZJBT94

780000

USD

14,955,458.83

19.1737

               





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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