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Tuesday, 14 November 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:45 CET 14-11-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

13-November-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

13/11/2017

IE00BYPGT035

1350000

USD

15,576,305.37

11.538

WisdomTree Emerging Markets Equity Income UCITS ETF

13/11/2017

IE00BQQ3Q067

1965000

USD

30,797,311.39

15.6729

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/11/2017

IE00BDF12W49

45152

USD

858,956.31

19.0237

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/11/2017

IE00BQZJBM26

750000

USD

13,549,076.05

18.0654

WisdomTree Enhanced Commodity UCITS ETF - USD

13/11/2017

IE00BZ1GHD37

900000

USD

9,707,218.69

10.7858

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/11/2017

IE00BYMLZY74

4525000

USD

48,803,384.14

10.7853

WisdomTree Europe Equity Income UCITS ETF

13/11/2017

IE00BQZJBX31

3145000

EUR

41,324,483.08

13.1397

WisdomTree Europe Equity Income UCITS ETF Acc

13/11/2017

IE00BDF16007

21000

EUR

301,851.87

14.3739

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/11/2017

IE00BYQCZT11

71600

CHF

1,210,358.53

16.9044

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/11/2017

IE00BYQCZX56

841000

EUR

14,349,703.99

17.0627

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/11/2017

IE00BYQCZQ89

280010

GBP

3,207,797.88

11.456

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/11/2017

IE00BVXBH163

3640000

USD

64,087,027.93

17.6063

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/11/2017

IE00BYQCZP72

2100000

USD

40,939,070.78

19.4948

WisdomTree Europe Small Cap Dividend UCITS ETF

13/11/2017

IE00BQZJC527

3230000

EUR

56,981,441.56

17.6413

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/11/2017

IE00BDF16114

446000

EUR

6,625,243.98

14.8548

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/11/2017

IE00BZ56SY76

104000

EUR

1,571,960.46

15.115

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/11/2017

IE00BZ56TQ67

166000

EUR

2,727,703.95

16.432

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

13/11/2017

IE00BYQCZ914

72000

CHF

1,396,985.22

19.4026

WisdomTree Germany Equity UCITS ETF - EUR Acc

13/11/2017

IE00BYQCZC44

211000

EUR

3,623,920.51

17.175

WisdomTree Germany Equity UCITS ETF - GBP Hedged

13/11/2017

IE00BVXBGY20

1890000

GBP

20,641,931.86

10.9217

WisdomTree Germany Equity UCITS ETF - USD Hedged

13/11/2017

IE00BYQCZ682

70010

USD

1,336,786.22

19.0942

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/11/2017

IE00BZ56RN96

141000

USD

2,817,497.68

19.9823

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/11/2017

IE00BZ56SW52

250000

USD

5,083,645.85

20.3346

WisdomTree India Quality UCITS ETF - USD

13/11/2017

IE00BDGSNK96

187500

USD

3,350,819.79

17.871

WisdomTree India Quality UCITS ETF - USD Acc

13/11/2017

IE00BDGSNL04

312500

USD

5,584,494.19

17.8704

WisdomTree ISEQ 20 UCITS ETF

13/11/2017

IE00BVFB1H83

1500000

EUR

20,465,423.87

13.6436

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/11/2017

IE00BYQCZL35

301250

CHF

6,043,382.52

20.061

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/11/2017

IE00BYQCZJ13

901000

EUR

15,476,487.47

17.177

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/11/2017

IE00BYQCZF74

750010

GBP

8,710,151.44

11.6134

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/11/2017

IE00BYQCZN58

1651000

USD

33,222,811.04

20.1228

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/11/2017

IE00BVXC4854

13650000

USD

234,764,497.87

17.1989

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/11/2017

IE00BYQCZD50

315000

USD

5,792,037.53

18.3874

WisdomTree UK Equity Income UCITS ETF

13/11/2017

IE00BYPGTJ26

1120000

GBP

6,202,878.48

5.5383

WisdomTree US Equity Income UCITS ETF

13/11/2017

IE00BQZJBQ63

1820000

USD

35,035,868.27

19.2505

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/11/2017

IE00BD6RZW23

65000

EUR

1,068,986.68

16.4459

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/11/2017

IE00BD6RZZ53

130000

GBP

1,900,773.17

14.6213

WisdomTree US Equity Income UCITS ETF Acc

13/11/2017

IE00BD6RZT93

81000

USD

1,490,535.77

18.4017

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/11/2017

IE00BZ56RD98

16000

USD

324,088.21

20.2555

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/11/2017

IE00BZ56RG20

260000

USD

5,342,526.26

20.5482

WisdomTree US Small Cap Dividend UCITS ETF

13/11/2017

IE00BQZJBT94

845000

USD

16,647,313.53

19.701

                                                                                                                                                                                                                                           





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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