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Friday, 17 November 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 09:30 CET 17-11-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

16-November-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

16/11/2017

IE00BYPGT035

1350000

USD

15,460,369.99

11.4521

WisdomTree Emerging Markets Equity Income UCITS ETF

16/11/2017

IE00BQQ3Q067

1965000

USD

30,558,194.54

15.5512

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/11/2017

IE00BDF12W49

45152

USD

852,287.16

18.876

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/11/2017

IE00BQZJBM26

750000

USD

13,542,764.21

18.057

WisdomTree Enhanced Commodity UCITS ETF - USD

16/11/2017

IE00BZ1GHD37

900000

USD

9,551,825.83

10.6131

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/11/2017

IE00BYMLZY74

4550000

USD

48,287,458.48

10.6126

WisdomTree Europe Equity Income UCITS ETF

16/11/2017

IE00BQZJBX31

3145000

EUR

40,993,543.20

13.0345

WisdomTree Europe Equity Income UCITS ETF Acc

16/11/2017

IE00BDF16007

21000

EUR

299,434.57

14.2588

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/11/2017

IE00BYQCZT11

71600

CHF

1,207,827.41

16.8691

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/11/2017

IE00BYQCZX56

841000

EUR

14,323,214.34

17.0312

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/11/2017

IE00BYQCZQ89

280010

GBP

3,201,975.66

11.4352

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/11/2017

IE00BVXBH163

3640000

USD

63,967,145.45

17.5734

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/11/2017

IE00BYQCZP72

2100000

USD

40,862,612.51

19.4584

WisdomTree Europe Small Cap Dividend UCITS ETF

16/11/2017

IE00BQZJC527

3230000

EUR

56,797,012.16

17.5842

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/11/2017

IE00BDF16114

446000

EUR

6,603,800.34

14.8067

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/11/2017

IE00BZ56SY76

104000

EUR

1,578,861.33

15.1814

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/11/2017

IE00BZ56TQ67

166000

EUR

2,739,678.53

16.5041

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

16/11/2017

IE00BYQCZ914

72000

CHF

1,393,137.12

19.3491

WisdomTree Germany Equity UCITS ETF - EUR Acc

16/11/2017

IE00BYQCZC44

281000

EUR

4,813,725.84

17.1307

WisdomTree Germany Equity UCITS ETF - GBP Hedged

16/11/2017

IE00BVXBGY20

1890000

GBP

20,589,675.92

10.894

WisdomTree Germany Equity UCITS ETF - USD Hedged

16/11/2017

IE00BYQCZ682

70010

USD

1,333,435.24

19.0464

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/11/2017

IE00BZ56RN96

141000

USD

2,828,005.09

20.0568

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/11/2017

IE00BZ56SW52

250000

USD

5,102,604.39

20.4104

WisdomTree India Quality UCITS ETF - USD

16/11/2017

IE00BDGSNK96

187500

USD

3,356,217.35

17.8998

WisdomTree India Quality UCITS ETF - USD Acc

16/11/2017

IE00BDGSNL04

312500

USD

5,593,489.83

17.8992

WisdomTree ISEQ 20 UCITS ETF

16/11/2017

IE00BVFB1H83

1500000

EUR

20,680,941.92

13.7873

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/11/2017

IE00BYQCZL35

301250

CHF

5,974,601.61

19.8327

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/11/2017

IE00BYQCZJ13

901000

EUR

15,301,863.78

16.9832

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/11/2017

IE00BYQCZF74

750010

GBP

8,611,389.80

11.4817

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/11/2017

IE00BYQCZN58

1651000

USD

33,052,017.13

20.0194

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/11/2017

IE00BVXC4854

13800000

USD

234,707,059.81

17.0078

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/11/2017

IE00BYQCZD50

315000

USD

5,727,690.70

18.1831

WisdomTree UK Equity Income UCITS ETF

16/11/2017

IE00BYPGTJ26

1120000

GBP

6,204,691.44

5.5399

WisdomTree US Equity Income UCITS ETF

16/11/2017

IE00BQZJBQ63

1820000

USD

35,112,174.96

19.2924

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/11/2017

IE00BD6RZW23

65000

EUR

1,070,902.11

16.4754

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/11/2017

IE00BD6RZZ53

130000

GBP

1,904,477.38

14.6498

WisdomTree US Equity Income UCITS ETF Acc

16/11/2017

IE00BD6RZT93

81000

USD

1,493,782.11

18.4418

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/11/2017

IE00BZ56RD98

16000

USD

324,905.41

20.3066

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/11/2017

IE00BZ56RG20

260000

USD

5,355,997.36

20.6

WisdomTree US Small Cap Dividend UCITS ETF

16/11/2017

IE00BQZJBT94

845000

USD

16,924,208.04

20.0286

                                                                                                                                                                                                                                           





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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