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Monday, 4 September 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 13:15 CEST 04-09-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

01-September-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

01/09/2017

IE00BYPGT035

1350000

USD

15,517,410.78

11.4944

WisdomTree Emerging Markets Equity Income UCITS ETF

01/09/2017

IE00BQQ3Q067

1965000

USD

30,903,631.24

15.727

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/09/2017

IE00BDF12W49

45152

USD

861,921.64

19.0893

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/09/2017

IE00BQZJBM26

750000

USD

13,466,712.97

17.9556

WisdomTree Enhanced Commodity UCITS ETF - USD

01/09/2017

IE00BZ1GHD37

875000

USD

9,155,438.36

10.4634

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/09/2017

IE00BYMLZY74

4275000

USD

44,728,704.83

10.4629

WisdomTree Europe Equity Income UCITS ETF

01/09/2017

IE00BQZJBX31

3145000

EUR

39,769,644.04

12.6454

WisdomTree Europe Equity Income UCITS ETF Acc

01/09/2017

IE00BDF16007

21000

EUR

290,494.76

13.8331

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/09/2017

IE00BYQCZT11

71600

CHF

1,166,174.40

16.2874

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/09/2017

IE00BYQCZX56

631000

EUR

10,383,385.02

16.4554

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/09/2017

IE00BYQCZQ89

140010

GBP

1,548,513.46

11.06

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/09/2017

IE00BVXBH163

3010000

USD

50,988,290.48

16.9396

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/09/2017

IE00BYQCZP72

1960000

USD

36,762,957.15

18.7566

WisdomTree Europe Small Cap Dividend UCITS ETF

01/09/2017

IE00BQZJC527

3230000

EUR

56,347,292.11

17.445

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/09/2017

IE00BDF16114

106000

EUR

1,557,072.14

14.6894

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/09/2017

IE00BZ56SY76

104000

EUR

1,505,629.93

14.4772

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/09/2017

IE00BZ56TQ67

83000

EUR

1,306,317.58

15.7388

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

01/09/2017

IE00BYQCZ914

72000

CHF

1,298,945.09

18.0409

WisdomTree Germany Equity UCITS ETF - EUR Acc

01/09/2017

IE00BYQCZC44

211000

EUR

3,369,136.51

15.9675

WisdomTree Germany Equity UCITS ETF - GBP Hedged

01/09/2017

IE00BVXBGY20

2030000

GBP

20,657,292.78

10.176

WisdomTree Germany Equity UCITS ETF - USD Hedged

01/09/2017

IE00BYQCZ682

70010

USD

1,240,165.67

17.7141

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/09/2017

IE00BZ56RN96

141000

USD

2,699,780.38

19.1474

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/09/2017

IE00BZ56SW52

250000

USD

4,871,247.03

19.485

WisdomTree India Quality UCITS ETF - USD

01/09/2017

IE00BDGSNK96

187500

USD

3,355,354.77

17.8952

WisdomTree India Quality UCITS ETF - USD Acc

01/09/2017

IE00BDGSNL04

312500

USD

5,592,052.05

17.8946

WisdomTree ISEQ 20 UCITS ETF

01/09/2017

IE00BVFB1H83

1600000

EUR

21,483,669.98

13.4273

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/09/2017

IE00BYQCZL35

301250

CHF

5,440,468.59

18.0596

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/09/2017

IE00BYQCZJ13

751000

EUR

11,613,115.99

15.4635

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/09/2017

IE00BYQCZF74

600010

GBP

6,279,682.63

10.466

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/09/2017

IE00BYQCZN58

1651000

USD

30,769,152.13

18.6367

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/09/2017

IE00BVXC4854

11250000

USD

173,777,697.35

15.4469

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/09/2017

IE00BYQCZD50

15000

USD

247,703.80

16.5136

WisdomTree UK Equity Income UCITS ETF

01/09/2017

IE00BYPGTJ26

1120000

GBP

6,347,843.64

5.6677

WisdomTree US Equity Income UCITS ETF

01/09/2017

IE00BQZJBQ63

2080000

USD

38,974,708.01

18.7378

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/09/2017

IE00BD6RZW23

65000

EUR

1,037,088.79

15.9552

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/09/2017

IE00BD6RZZ53

130000

GBP

1,843,381.93

14.1799

WisdomTree US Equity Income UCITS ETF Acc

01/09/2017

IE00BD6RZT93

81000

USD

1,440,976.51

17.7898

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/09/2017

IE00BZ56RD98

16000

USD

306,494.40

19.1559

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/09/2017

IE00BZ56RG20

195000

USD

3,774,491.47

19.3564

WisdomTree US Small Cap Dividend UCITS ETF

01/09/2017

IE00BQZJBT94

780000

USD

14,789,872.50

18.9614

               





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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