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Friday, 15 September 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:35 CEST 15-09-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

14-September-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

14/09/2017

IE00BYPGT035

1350000

USD

15,584,935.19

11.5444

WisdomTree Emerging Markets Equity Income UCITS ETF

14/09/2017

IE00BQQ3Q067

1965000

USD

30,930,552.13

15.7407

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/09/2017

IE00BDF12W49

45152

USD

862,672.39

19.106

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/09/2017

IE00BQZJBM26

750000

USD

13,678,339.25

18.2378

WisdomTree Enhanced Commodity UCITS ETF - USD

14/09/2017

IE00BZ1GHD37

875000

USD

9,142,674.89

10.4488

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/09/2017

IE00BYMLZY74

4325000

USD

45,188,746.90

10.4483

WisdomTree Europe Equity Income UCITS ETF

14/09/2017

IE00BQZJBX31

3145000

EUR

40,407,382.09

12.8481

WisdomTree Europe Equity Income UCITS ETF Acc

14/09/2017

IE00BDF16007

21000

EUR

295,153.10

14.0549

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/09/2017

IE00BYQCZT11

71600

CHF

1,192,445.80

16.6543

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/09/2017

IE00BYQCZX56

631000

EUR

10,617,754.73

16.8269

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/09/2017

IE00BYQCZQ89

140010

GBP

1,581,992.34

11.2991

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/09/2017

IE00BVXBH163

3570000

USD

61,869,569.27

17.3304

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/09/2017

IE00BYQCZP72

1960000

USD

37,611,303.25

19.1894

WisdomTree Europe Small Cap Dividend UCITS ETF

14/09/2017

IE00BQZJC527

3230000

EUR

57,006,826.58

17.6492

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/09/2017

IE00BDF16114

106000

EUR

1,575,297.39

14.8613

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/09/2017

IE00BZ56SY76

104000

EUR

1,532,949.49

14.7399

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/09/2017

IE00BZ56TQ67

83000

EUR

1,330,020.61

16.0243

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

14/09/2017

IE00BYQCZ914

72000

CHF

1,338,284.83

18.5873

WisdomTree Germany Equity UCITS ETF - EUR Acc

14/09/2017

IE00BYQCZC44

211000

EUR

3,471,251.73

16.4514

WisdomTree Germany Equity UCITS ETF - GBP Hedged

14/09/2017

IE00BVXBGY20

2030000

GBP

21,258,795.94

10.4723

WisdomTree Germany Equity UCITS ETF - USD Hedged

14/09/2017

IE00BYQCZ682

70010

USD

1,278,434.25

18.2607

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/09/2017

IE00BZ56RN96

141000

USD

2,728,568.36

19.3515

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/09/2017

IE00BZ56SW52

250000

USD

4,923,189.39

19.6928

WisdomTree India Quality UCITS ETF - USD

14/09/2017

IE00BDGSNK96

187500

USD

3,377,100.46

18.0112

WisdomTree India Quality UCITS ETF - USD Acc

14/09/2017

IE00BDGSNL04

312500

USD

5,628,293.58

18.0105

WisdomTree ISEQ 20 UCITS ETF

14/09/2017

IE00BVFB1H83

1600000

EUR

21,520,351.30

13.4502

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/09/2017

IE00BYQCZL35

301250

CHF

5,506,734.95

18.2796

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/09/2017

IE00BYQCZJ13

751000

EUR

11,755,837.63

15.6536

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/09/2017

IE00BYQCZF74

600010

GBP

6,354,398.66

10.5905

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/09/2017

IE00BYQCZN58

1651000

USD

31,020,300.97

18.7888

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/09/2017

IE00BVXC4854

10950000

USD

171,322,975.23

15.6459

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/09/2017

IE00BYQCZD50

15000

USD

250,896.99

16.7265

WisdomTree UK Equity Income UCITS ETF

14/09/2017

IE00BYPGTJ26

1120000

GBP

6,209,525.85

5.5442

WisdomTree US Equity Income UCITS ETF

14/09/2017

IE00BQZJBQ63

2015000

USD

38,299,961.92

19.0074

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/09/2017

IE00BD6RZW23

65000

EUR

1,051,343.44

16.1745

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/09/2017

IE00BD6RZZ53

130000

GBP

1,867,895.62

14.3684

WisdomTree US Equity Income UCITS ETF Acc

14/09/2017

IE00BD6RZT93

81000

USD

1,461,709.11

18.0458

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/09/2017

IE00BZ56RD98

16000

USD

310,997.15

19.4373

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/09/2017

IE00BZ56RG20

195000

USD

3,829,942.72

19.6407

WisdomTree US Small Cap Dividend UCITS ETF

14/09/2017

IE00BQZJBT94

780000

USD

14,953,739.32

19.1715

 





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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