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Thursday, 16 November 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 09:35 CET 16-11-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

15-November-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

15/11/2017

IE00BYPGT035

1350000

USD

15,435,815.16

11.4339

WisdomTree Emerging Markets Equity Income UCITS ETF

15/11/2017

IE00BQQ3Q067

1965000

USD

30,402,788.41

15.4722

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/11/2017

IE00BDF12W49

45152

USD

847,952.79

18.78

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/11/2017

IE00BQZJBM26

750000

USD

13,464,701.59

17.9529

WisdomTree Enhanced Commodity UCITS ETF - USD

15/11/2017

IE00BZ1GHD37

900000

USD

9,583,300.49

10.6481

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/11/2017

IE00BYMLZY74

4550000

USD

48,446,572.73

10.6476

WisdomTree Europe Equity Income UCITS ETF

15/11/2017

IE00BQZJBX31

3145000

EUR

40,832,477.63

12.9833

WisdomTree Europe Equity Income UCITS ETF Acc

15/11/2017

IE00BDF16007

21000

EUR

298,258.06

14.2028

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/11/2017

IE00BYQCZT11

71600

CHF

1,200,025.83

16.7601

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/11/2017

IE00BYQCZX56

841000

EUR

14,230,584.05

16.921

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/11/2017

IE00BYQCZQ89

280010

GBP

3,180,218.30

11.3575

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/11/2017

IE00BVXBH163

3640000

USD

63,534,750.19

17.4546

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/11/2017

IE00BYQCZP72

2100000

USD

40,586,323.67

19.3268

WisdomTree Europe Small Cap Dividend UCITS ETF

15/11/2017

IE00BQZJC527

3230000

EUR

56,196,367.92

17.3983

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/11/2017

IE00BDF16114

446000

EUR

6,533,963.31

14.6501

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/11/2017

IE00BZ56SY76

104000

EUR

1,562,596.71

15.025

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/11/2017

IE00BZ56TQ67

166000

EUR

2,711,455.76

16.3341

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

15/11/2017

IE00BYQCZ914

72000

CHF

1,385,658.87

19.2453

WisdomTree Germany Equity UCITS ETF - EUR Acc

15/11/2017

IE00BYQCZC44

281000

EUR

4,787,868.80

17.0387

WisdomTree Germany Equity UCITS ETF - GBP Hedged

15/11/2017

IE00BVXBGY20

1890000

GBP

20,473,842.21

10.8327

WisdomTree Germany Equity UCITS ETF - USD Hedged

15/11/2017

IE00BYQCZ682

70010

USD

1,325,934.00

18.9392

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/11/2017

IE00BZ56RN96

141000

USD

2,801,362.91

19.8678

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/11/2017

IE00BZ56SW52

250000

USD

5,054,533.68

20.2181

WisdomTree India Quality UCITS ETF - USD

15/11/2017

IE00BDGSNK96

187500

USD

3,334,505.79

17.784

WisdomTree India Quality UCITS ETF - USD Acc

15/11/2017

IE00BDGSNL04

312500

USD

5,557,305.20

17.7834

WisdomTree ISEQ 20 UCITS ETF

15/11/2017

IE00BVFB1H83

1500000

EUR

20,313,422.42

13.5423

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/11/2017

IE00BYQCZL35

301250

CHF

5,923,113.71

19.6618

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/11/2017

IE00BYQCZJ13

901000

EUR

15,170,339.57

16.8372

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/11/2017

IE00BYQCZF74

750010

GBP

8,534,799.42

11.3796

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/11/2017

IE00BYQCZN58

1651000

USD

32,684,162.64

19.7966

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/11/2017

IE00BVXC4854

13650000

USD

230,100,415.96

16.8572

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/11/2017

IE00BYQCZD50

315000

USD

5,676,965.05

18.0221

WisdomTree UK Equity Income UCITS ETF

15/11/2017

IE00BYPGTJ26

1120000

GBP

6,174,597.01

5.513

WisdomTree US Equity Income UCITS ETF

15/11/2017

IE00BQZJBQ63

1820000

USD

34,778,073.43

19.1088

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/11/2017

IE00BD6RZW23

65000

EUR

1,060,950.82

16.3223

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/11/2017

IE00BD6RZZ53

130000

GBP

1,886,400.79

14.5108

WisdomTree US Equity Income UCITS ETF Acc

15/11/2017

IE00BD6RZT93

81000

USD

1,479,568.38

18.2663

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/11/2017

IE00BZ56RD98

16000

USD

322,042.52

20.1277

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/11/2017

IE00BZ56RG20

260000

USD

5,308,803.28

20.4185

WisdomTree US Small Cap Dividend UCITS ETF

15/11/2017

IE00BQZJBT94

845000

USD

16,609,311.42

19.656

                                                                                                                                                                                                                                           





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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