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Friday, 29 September 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:25 CEST 29-09-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

28-September-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

28/09/2017

IE00BYPGT035

1350000

USD

15,225,323.71

11.278

WisdomTree Emerging Markets Equity Income UCITS ETF

28/09/2017

IE00BQQ3Q067

1965000

USD

30,218,878.90

15.3786

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/09/2017

IE00BDF12W49

45152

USD

842,823.38

18.6664

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/09/2017

IE00BQZJBM26

750000

USD

13,290,098.10

17.7201

WisdomTree Enhanced Commodity UCITS ETF - USD

28/09/2017

IE00BZ1GHD37

875000

USD

9,109,845.83

10.4113

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/09/2017

IE00BYMLZY74

4350000

USD

45,286,762.15

10.4107

WisdomTree Europe Equity Income UCITS ETF

28/09/2017

IE00BQZJBX31

3145000

EUR

41,136,976.73

13.0801

WisdomTree Europe Equity Income UCITS ETF Acc

28/09/2017

IE00BDF16007

21000

EUR

300,482.27

14.3087

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/09/2017

IE00BYQCZT11

1600

CHF

26,982.17

16.8639

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/09/2017

IE00BYQCZX56

701000

EUR

11,924,453.14

17.0106

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/09/2017

IE00BYQCZQ89

210010

GBP

2,396,846.41

11.413

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/09/2017

IE00BVXBH163

3640000

USD

63,786,995.79

17.5239

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/09/2017

IE00BYQCZP72

1960000

USD

38,031,347.39

19.4037

WisdomTree Europe Small Cap Dividend UCITS ETF

28/09/2017

IE00BQZJC527

3230000

EUR

57,953,443.51

17.9422

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/09/2017

IE00BDF16114

276000

EUR

4,169,851.93

15.1082

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/09/2017

IE00BZ56SY76

104000

EUR

1,559,577.65

14.9959

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/09/2017

IE00BZ56TQ67

83000

EUR

1,353,101.10

16.3024

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

28/09/2017

IE00BYQCZ914

72000

CHF

1,359,031.59

18.8754

WisdomTree Germany Equity UCITS ETF - EUR Acc

28/09/2017

IE00BYQCZC44

211000

EUR

3,525,884.78

16.7104

WisdomTree Germany Equity UCITS ETF - GBP Hedged

28/09/2017

IE00BVXBGY20

2030000

GBP

21,570,704.58

10.626

WisdomTree Germany Equity UCITS ETF - USD Hedged

28/09/2017

IE00BYQCZ682

70010

USD

1,298,795.02

18.5516

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/09/2017

IE00BZ56RN96

141000

USD

2,743,362.84

19.4565

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/09/2017

IE00BZ56SW52

250000

USD

4,949,883.33

19.7995

WisdomTree India Quality UCITS ETF - USD

28/09/2017

IE00BDGSNK96

187500

USD

3,204,326.26

17.0897

WisdomTree India Quality UCITS ETF - USD Acc

28/09/2017

IE00BDGSNL04

312500

USD

5,340,347.30

17.0891

WisdomTree ISEQ 20 UCITS ETF

28/09/2017

IE00BVFB1H83

1600000

EUR

21,854,689.61

13.6592

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/09/2017

IE00BYQCZL35

301250

CHF

5,711,543.64

18.9595

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/09/2017

IE00BYQCZJ13

751000

EUR

12,194,568.37

16.2378

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/09/2017

IE00BYQCZF74

600010

GBP

6,579,889.18

10.9663

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/09/2017

IE00BYQCZN58

1651000

USD

31,618,713.25

19.1512

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/09/2017

IE00BVXC4854

10800000

USD

175,313,451.59

16.2327

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/09/2017

IE00BYQCZD50

15000

USD

260,307.81

17.3539

WisdomTree UK Equity Income UCITS ETF

28/09/2017

IE00BYPGTJ26

1120000

GBP

6,254,598.42

5.5845

WisdomTree US Equity Income UCITS ETF

28/09/2017

IE00BQZJBQ63

1950000

USD

37,005,582.67

18.9772

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/09/2017

IE00BD6RZW23

65000

EUR

1,056,261.95

16.2502

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/09/2017

IE00BD6RZZ53

130000

GBP

1,876,192.46

14.4322

WisdomTree US Equity Income UCITS ETF Acc

28/09/2017

IE00BD6RZT93

81000

USD

1,469,376.34

18.1404

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/09/2017

IE00BZ56RD98

16000

USD

311,810.05

19.4881

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/09/2017

IE00BZ56RG20

260000

USD

5,140,124.03

19.7697

WisdomTree US Small Cap Dividend UCITS ETF

28/09/2017

IE00BQZJBT94

780000

USD

15,568,275.05

19.9593

 





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 Corporate Solutions clients. Source: WisdomTree Issuer PLC, 6th Floor, 2 Grand Canal Square Grand Canal Harbour, Dublin 2, Ireland
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