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Tuesday, 10 October 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 12:00 CEST 10-10-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

09-October-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

9/10/2017

IE00BYPGT035

1350000

USD

15,608,671.05

11.562

WisdomTree Emerging Markets Equity Income UCITS ETF

9/10/2017

IE00BQQ3Q067

1965000

USD

30,750,538.91

15.6491

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

9/10/2017

IE00BDF12W49

45152

USD

857,651.72

18.9948

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

9/10/2017

IE00BQZJBM26

750000

USD

13,622,111.50

18.1628

WisdomTree Enhanced Commodity UCITS ETF - USD

9/10/2017

IE00BZ1GHD37

875000

USD

9,102,752.53

10.4031

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

9/10/2017

IE00BYMLZY74

4375000

USD

45,511,569.24

10.4026

WisdomTree Europe Equity Income UCITS ETF

9/10/2017

IE00BQZJBX31

3145000

EUR

41,454,282.25

13.181

WisdomTree Europe Equity Income UCITS ETF Acc

9/10/2017

IE00BDF16007

21000

EUR

302,799.98

14.419

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

9/10/2017

IE00BYQCZT11

71600

CHF

1,220,126.14

17.0409

WisdomTree Europe Equity UCITS ETF - EUR Acc

9/10/2017

IE00BYQCZX56

841000

EUR

14,466,362.12

17.2014

WisdomTree Europe Equity UCITS ETF - GBP Hedged

9/10/2017

IE00BYQCZQ89

210010

GBP

2,424,963.98

11.5469

WisdomTree Europe Equity UCITS ETF - USD Hedged

9/10/2017

IE00BVXBH163

3640000

USD

64,534,191.48

17.7292

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

9/10/2017

IE00BYQCZP72

1960000

USD

38,476,989.37

19.6311

WisdomTree Europe Small Cap Dividend UCITS ETF

9/10/2017

IE00BQZJC527

3230000

EUR

58,617,147.23

18.1477

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

9/10/2017

IE00BDF16114

276000

EUR

4,217,606.60

15.2812

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

9/10/2017

IE00BZ56SY76

104000

EUR

1,570,634.39

15.1023

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

9/10/2017

IE00BZ56TQ67

83000

EUR

1,362,694.04

16.418

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

9/10/2017

IE00BYQCZ914

72000

CHF

1,383,146.96

19.2104

WisdomTree Germany Equity UCITS ETF - EUR Acc

9/10/2017

IE00BYQCZC44

211000

EUR

3,588,768.72

17.0084

WisdomTree Germany Equity UCITS ETF - GBP Hedged

9/10/2017

IE00BVXBGY20

2030000

GBP

21,951,601.70

10.8136

WisdomTree Germany Equity UCITS ETF - USD Hedged

9/10/2017

IE00BYQCZ682

70010

USD

1,322,475.44

18.8898

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

9/10/2017

IE00BZ56RN96

141000

USD

2,769,205.77

19.6398

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

9/10/2017

IE00BZ56SW52

250000

USD

4,996,511.97

19.986

WisdomTree India Quality UCITS ETF - USD

9/10/2017

IE00BDGSNK96

187500

USD

3,297,060.51

17.5843

WisdomTree India Quality UCITS ETF - USD Acc

9/10/2017

IE00BDGSNL04

312500

USD

5,494,898.75

17.5837

WisdomTree ISEQ 20 UCITS ETF

9/10/2017

IE00BVFB1H83

1600000

EUR

21,929,111.53

13.7057

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

9/10/2017

IE00BYQCZL35

301250

CHF

5,743,500.97

19.0656

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

9/10/2017

IE00BYQCZJ13

751000

EUR

12,264,706.98

16.3312

WisdomTree Japan Equity UCITS ETF - GBP Hedged

9/10/2017

IE00BYQCZF74

750010

GBP

8,277,456.87

11.0365

WisdomTree Japan Equity UCITS ETF - JPY Acc

9/10/2017

IE00BYQCZN58

1651000

USD

31,812,827.25

19.2688

WisdomTree Japan Equity UCITS ETF - USD Hedged

9/10/2017

IE00BVXC4854

13350000

USD

218,085,166.18

16.336

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

9/10/2017

IE00BYQCZD50

15000

USD

261,972.55

17.4648

WisdomTree UK Equity Income UCITS ETF

9/10/2017

IE00BYPGTJ26

1120000

GBP

6,370,506.61

5.688

WisdomTree US Equity Income UCITS ETF

9/10/2017

IE00BQZJBQ63

1885000

USD

36,094,047.97

19.148

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

9/10/2017

IE00BD6RZW23

65000

EUR

1,065,265.80

16.3887

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

9/10/2017

IE00BD6RZZ53

130000

GBP

1,892,575.11

14.5583

WisdomTree US Equity Income UCITS ETF Acc

9/10/2017

IE00BD6RZT93

81000

USD

1,482,603.46

18.3037

WisdomTree US Quality Dividend Growth UCITS ETF - USD

9/10/2017

IE00BZ56RD98

16000

USD

315,673.52

19.7296

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

9/10/2017

IE00BZ56RG20

260000

USD

5,203,812.75

20.0147

WisdomTree US Small Cap Dividend UCITS ETF

9/10/2017

IE00BQZJBT94

780000

USD

15,657,958.75

20.0743

                                                                                                                                                                                                                                           





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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