Hold the Presses is your online newsportal en brings press releases from around the world. Journalists can use it for free, although it is their responsibilty to check the news. Hold the Presses is in no way responsible for the content of the press releases, the Sender is. We hope you enjoy reading the news we bring you on this website. If a message is published that is not acceptable, we apologize. Please contact us and we will remove the message as soon as possible.

Friday, 10 November 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:10 CET 10-11-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

09-November-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

09/11/2017

IE00BYPGT035

1350000

USD

15,706,611.84

11.6345

WisdomTree Emerging Markets Equity Income UCITS ETF

09/11/2017

IE00BQQ3Q067

1965000

USD

31,129,375.07

15.8419

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/11/2017

IE00BDF12W49

45152

USD

868,217.76

19.2288

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/11/2017

IE00BQZJBM26

750000

USD

13,647,499.52

18.1967

WisdomTree Enhanced Commodity UCITS ETF - USD

09/11/2017

IE00BZ1GHD37

900000

USD

9,717,358.61

10.7971

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/11/2017

IE00BYMLZY74

4525000

USD

48,854,362.85

10.7965

WisdomTree Europe Equity Income UCITS ETF

09/11/2017

IE00BQZJBX31

3145000

EUR

41,962,255.82

13.3425

WisdomTree Europe Equity Income UCITS ETF Acc

09/11/2017

IE00BDF16007

21000

EUR

306,510.44

14.5957

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/11/2017

IE00BYQCZT11

71600

CHF

1,223,572.80

17.089

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/11/2017

IE00BYQCZX56

841000

EUR

14,505,898.72

17.2484

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/11/2017

IE00BYQCZQ89

280010

GBP

3,243,099.74

11.5821

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/11/2017

IE00BVXBH163

3640000

USD

64,783,500.05

17.7977

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/11/2017

IE00BYQCZP72

2100000

USD

41,384,111.25

19.7067

WisdomTree Europe Small Cap Dividend UCITS ETF

09/11/2017

IE00BQZJC527

3230000

EUR

57,964,710.19

17.9457

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/11/2017

IE00BDF16114

446000

EUR

6,739,568.85

15.1111

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/11/2017

IE00BZ56SY76

104000

EUR

1,586,643.78

15.2562

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/11/2017

IE00BZ56TQ67

166000

EUR

2,753,182.81

16.5854

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

09/11/2017

IE00BYQCZ914

72000

CHF

1,408,409.11

19.5612

WisdomTree Germany Equity UCITS ETF - EUR Acc

09/11/2017

IE00BYQCZC44

211000

EUR

3,653,459.21

17.315

WisdomTree Germany Equity UCITS ETF - GBP Hedged

09/11/2017

IE00BVXBGY20

1890000

GBP

20,811,464.82

11.0114

WisdomTree Germany Equity UCITS ETF - USD Hedged

09/11/2017

IE00BYQCZ682

70010

USD

1,347,605.50

19.2488

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/11/2017

IE00BZ56RN96

141000

USD

2,819,245.10

19.9946

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/11/2017

IE00BZ56SW52

250000

USD

5,086,798.83

20.3472

WisdomTree India Quality UCITS ETF - USD

09/11/2017

IE00BDGSNK96

187500

USD

3,406,006.25

18.1654

WisdomTree India Quality UCITS ETF - USD Acc

09/11/2017

IE00BDGSNL04

312500

USD

5,676,468.24

18.1647

WisdomTree ISEQ 20 UCITS ETF

09/11/2017

IE00BVFB1H83

1500000

EUR

20,868,213.99

13.9121

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/11/2017

IE00BYQCZL35

301250

CHF

6,149,318.50

20.4127

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/11/2017

IE00BYQCZJ13

901000

EUR

15,747,711.77

17.478

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/11/2017

IE00BYQCZF74

750010

GBP

8,863,540.72

11.8179

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/11/2017

IE00BYQCZN58

1651000

USD

33,750,470.16

20.4424

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/11/2017

IE00BVXC4854

13650000

USD

238,840,642.74

17.4975

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/11/2017

IE00BYQCZD50

315000

USD

5,892,603.64

18.7067

WisdomTree UK Equity Income UCITS ETF

09/11/2017

IE00BYPGTJ26

1120000

GBP

6,276,846.25

5.6043

WisdomTree US Equity Income UCITS ETF

09/11/2017

IE00BQZJBQ63

1820000

USD

34,992,203.29

19.2265

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/11/2017

IE00BD6RZW23

65000

EUR

1,067,812.32

16.4279

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/11/2017

IE00BD6RZZ53

130000

GBP

1,898,453.79

14.6035

WisdomTree US Equity Income UCITS ETF Acc

09/11/2017

IE00BD6RZT93

81000

USD

1,488,678.14

18.3787

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/11/2017

IE00BZ56RD98

16000

USD

323,362.36

20.2101

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/11/2017

IE00BZ56RG20

260000

USD

5,330,561.04

20.5022

WisdomTree US Small Cap Dividend UCITS ETF

09/11/2017

IE00BQZJBT94

845000

USD

16,684,291.83

19.7447

                                                                                                                                                                                                                                           





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
If you would like to unsubscribe and stop receiving these e-mails click here.