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Wednesday, 20 September 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:00 CEST 20-09-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

19-September-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

19/09/2017

IE00BYPGT035

1350000

USD

15,684,007.33

11.6178

WisdomTree Emerging Markets Equity Income UCITS ETF

19/09/2017

IE00BQQ3Q067

1965000

USD

30,915,076.66

15.7329

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/09/2017

IE00BDF12W49

45152

USD

862,240.82

19.0964

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/09/2017

IE00BQZJBM26

750000

USD

13,822,712.11

18.4303

WisdomTree Enhanced Commodity UCITS ETF - USD

19/09/2017

IE00BZ1GHD37

875000

USD

9,126,627.59

10.4304

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/09/2017

IE00BYMLZY74

4350000

USD

45,370,187.48

10.4299

WisdomTree Europe Equity Income UCITS ETF

19/09/2017

IE00BQZJBX31

3145000

EUR

40,550,432.83

12.8936

WisdomTree Europe Equity Income UCITS ETF Acc

19/09/2017

IE00BDF16007

21000

EUR

296,197.87

14.1047

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/09/2017

IE00BYQCZT11

71600

CHF

1,194,320.77

16.6805

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/09/2017

IE00BYQCZX56

701000

EUR

11,812,757.90

16.8513

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/09/2017

IE00BYQCZQ89

140010

GBP

1,584,089.35

11.3141

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/09/2017

IE00BVXBH163

3570000

USD

61,985,888.09

17.363

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/09/2017

IE00BYQCZP72

1960000

USD

37,682,416.67

19.2257

WisdomTree Europe Small Cap Dividend UCITS ETF

19/09/2017

IE00BQZJC527

3230000

EUR

57,292,241.01

17.7375

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/09/2017

IE00BDF16114

276000

EUR

4,122,277.27

14.9358

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/09/2017

IE00BZ56SY76

104000

EUR

1,546,090.22

14.8663

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/09/2017

IE00BZ56TQ67

83000

EUR

1,341,399.31

16.1614

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

19/09/2017

IE00BYQCZ914

72000

CHF

1,343,715.44

18.6627

WisdomTree Germany Equity UCITS ETF - EUR Acc

19/09/2017

IE00BYQCZC44

211000

EUR

3,484,719.92

16.5153

WisdomTree Germany Equity UCITS ETF - GBP Hedged

19/09/2017

IE00BVXBGY20

2030000

GBP

21,336,120.64

10.5104

WisdomTree Germany Equity UCITS ETF - USD Hedged

19/09/2017

IE00BYQCZ682

70010

USD

1,284,068.25

18.3412

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/09/2017

IE00BZ56RN96

141000

USD

2,748,569.70

19.4934

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/09/2017

IE00BZ56SW52

250000

USD

4,959,278.11

19.8371

WisdomTree India Quality UCITS ETF - USD

19/09/2017

IE00BDGSNK96

187500

USD

3,396,355.27

18.1139

WisdomTree India Quality UCITS ETF - USD Acc

19/09/2017

IE00BDGSNL04

312500

USD

5,660,383.84

18.1132

WisdomTree ISEQ 20 UCITS ETF

19/09/2017

IE00BVFB1H83

1600000

EUR

21,445,468.30

13.4034

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/09/2017

IE00BYQCZL35

301250

CHF

5,648,344.67

18.7497

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/09/2017

IE00BYQCZJ13

751000

EUR

12,054,941.50

16.0519

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/09/2017

IE00BYQCZF74

600010

GBP

6,509,682.14

10.8493

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/09/2017

IE00BYQCZN58

1651000

USD

31,601,583.36

19.1409

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/09/2017

IE00BVXC4854

10950000

USD

175,760,149.69

16.0512

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/09/2017

IE00BYQCZD50

15000

USD

257,395.19

17.1597

WisdomTree UK Equity Income UCITS ETF

19/09/2017

IE00BYPGTJ26

1120000

GBP

6,221,671.67

5.5551

WisdomTree US Equity Income UCITS ETF

19/09/2017

IE00BQZJBQ63

2015000

USD

38,493,587.72

19.1035

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/09/2017

IE00BD6RZW23

65000

EUR

1,056,275.32

16.2504

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/09/2017

IE00BD6RZZ53

130000

GBP

1,876,306.56

14.4331

WisdomTree US Equity Income UCITS ETF Acc

19/09/2017

IE00BD6RZT93

81000

USD

1,469,098.79

18.137

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/09/2017

IE00BZ56RD98

16000

USD

311,906.16

19.4941

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/09/2017

IE00BZ56RG20

195000

USD

3,841,137.36

19.6981

WisdomTree US Small Cap Dividend UCITS ETF

19/09/2017

IE00BQZJBT94

780000

USD

15,108,186.92

19.3695

 





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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