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Thursday, 5 October 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:30 CEST 05-10-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

04-October-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

04/10/2017

IE00BYPGT035

1350000

USD

15,576,211.69

11.5379

WisdomTree Emerging Markets Equity Income UCITS ETF

04/10/2017

IE00BQQ3Q067

1965000

USD

30,824,189.01

15.6866

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/10/2017

IE00BDF12W49

45152

USD

859,705.82

19.0403

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/10/2017

IE00BQZJBM26

750000

USD

13,667,904.66

18.2239

WisdomTree Enhanced Commodity UCITS ETF - USD

04/10/2017

IE00BZ1GHD37

875000

USD

9,071,949.96

10.3679

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/10/2017

IE00BYMLZY74

4375000

USD

45,357,563.80

10.3674

WisdomTree Europe Equity Income UCITS ETF

04/10/2017

IE00BQZJBX31

3145000

EUR

41,260,207.50

13.1193

WisdomTree Europe Equity Income UCITS ETF Acc

04/10/2017

IE00BDF16007

21000

EUR

301,382.37

14.3515

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/10/2017

IE00BYQCZT11

71600

CHF

1,215,481.43

16.976

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/10/2017

IE00BYQCZX56

841000

EUR

14,411,080.28

17.1356

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/10/2017

IE00BYQCZQ89

210010

GBP

2,415,257.13

11.5007

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/10/2017

IE00BVXBH163

3640000

USD

64,276,180.35

17.6583

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/10/2017

IE00BYQCZP72

1960000

USD

38,323,156.65

19.5526

WisdomTree Europe Small Cap Dividend UCITS ETF

04/10/2017

IE00BQZJC527

3230000

EUR

58,669,830.95

18.164

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/10/2017

IE00BDF16114

276000

EUR

4,221,397.29

15.2949

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/10/2017

IE00BZ56SY76

104000

EUR

1,575,050.97

15.1447

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/10/2017

IE00BZ56TQ67

83000

EUR

1,366,525.86

16.4642

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

04/10/2017

IE00BYQCZ914

72000

CHF

1,384,588.69

19.2304

WisdomTree Germany Equity UCITS ETF - EUR Acc

04/10/2017

IE00BYQCZC44

211000

EUR

3,592,485.62

17.026

WisdomTree Germany Equity UCITS ETF - GBP Hedged

04/10/2017

IE00BVXBGY20

2030000

GBP

21,969,620.28

10.8225

WisdomTree Germany Equity UCITS ETF - USD Hedged

04/10/2017

IE00BYQCZ682

70010

USD

1,323,579.46

18.9056

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/10/2017

IE00BZ56RN96

141000

USD

2,772,673.77

19.6644

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/10/2017

IE00BZ56SW52

250000

USD

5,002,769.31

20.0111

WisdomTree India Quality UCITS ETF - USD

04/10/2017

IE00BDGSNK96

187500

USD

3,290,556.60

17.5496

WisdomTree India Quality UCITS ETF - USD Acc

04/10/2017

IE00BDGSNL04

312500

USD

5,484,059.27

17.549

WisdomTree ISEQ 20 UCITS ETF

04/10/2017

IE00BVFB1H83

1600000

EUR

22,287,934.32

13.93

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/10/2017

IE00BYQCZL35

301250

CHF

5,725,526.83

19.0059

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/10/2017

IE00BYQCZJ13

751000

EUR

12,225,945.12

16.2796

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/10/2017

IE00BYQCZF74

600010

GBP

6,600,478.83

11.0006

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/10/2017

IE00BYQCZN58

1651000

USD

31,698,469.47

19.1996

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/10/2017

IE00BVXC4854

13350000

USD

217,349,627.51

16.2809

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/10/2017

IE00BYQCZD50

15000

USD

261,088.95

17.4059

WisdomTree UK Equity Income UCITS ETF

04/10/2017

IE00BYPGTJ26

1120000

GBP

6,340,551.28

5.6612

WisdomTree US Equity Income UCITS ETF

04/10/2017

IE00BQZJBQ63

1885000

USD

36,068,345.97

19.1344

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/10/2017

IE00BD6RZW23

65000

EUR

1,064,749.66

16.3808

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/10/2017

IE00BD6RZZ53

130000

GBP

1,891,332.66

14.5487

WisdomTree US Equity Income UCITS ETF Acc

04/10/2017

IE00BD6RZT93

81000

USD

1,481,547.71

18.2907

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/10/2017

IE00BZ56RD98

16000

USD

315,371.67

19.7107

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/10/2017

IE00BZ56RG20

260000

USD

5,198,836.84

19.9955

WisdomTree US Small Cap Dividend UCITS ETF

04/10/2017

IE00BQZJBT94

780000

USD

15,694,518.06

20.1212

                                                                                                                                                                                                                                           





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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