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Tuesday, 21 November 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:40 CET 21-11-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

20-November-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

20/11/2017

IE00BYPGT035

1350000

USD

15,518,123.75

11.4949

WisdomTree Emerging Markets Equity Income UCITS ETF

20/11/2017

IE00BQQ3Q067

1965000

USD

30,673,966.66

15.6102

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/11/2017

IE00BDF12W49

45152

USD

855,516.20

18.9475

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/11/2017

IE00BQZJBM26

750000

USD

13,587,585.15

18.1168

WisdomTree Enhanced Commodity UCITS ETF - USD

20/11/2017

IE00BZ1GHD37

900000

USD

9,603,158.87

10.6702

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/11/2017

IE00BYMLZY74

4550000

USD

48,546,963.00

10.6697

WisdomTree Europe Equity Income UCITS ETF

20/11/2017

IE00BQZJBX31

3145000

EUR

40,944,568.15

13.0189

WisdomTree Europe Equity Income UCITS ETF Acc

20/11/2017

IE00BDF16007

21000

EUR

299,076.81

14.2418

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/11/2017

IE00BYQCZT11

71600

CHF

1,209,580.44

16.8936

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/11/2017

IE00BYQCZX56

841000

EUR

14,342,691.12

17.0543

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/11/2017

IE00BYQCZQ89

280010

GBP

3,207,069.04

11.4534

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/11/2017

IE00BVXBH163

3640000

USD

64,063,173.39

17.5998

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/11/2017

IE00BYQCZP72

2100000

USD

40,923,945.64

19.4876

WisdomTree Europe Small Cap Dividend UCITS ETF

20/11/2017

IE00BQZJC527

3230000

EUR

56,937,018.28

17.6276

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/11/2017

IE00BDF16114

446000

EUR

6,620,078.92

14.8432

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/11/2017

IE00BZ56SY76

104000

EUR

1,581,981.50

15.2114

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/11/2017

IE00BZ56TQ67

166000

EUR

2,745,092.71

16.5367

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

20/11/2017

IE00BYQCZ914

72000

CHF

1,396,857.08

19.4008

WisdomTree Germany Equity UCITS ETF - EUR Acc

20/11/2017

IE00BYQCZC44

281000

EUR

4,826,329.46

17.1755

WisdomTree Germany Equity UCITS ETF - GBP Hedged

20/11/2017

IE00BVXBGY20

1890000

GBP

20,646,821.94

10.9242

WisdomTree Germany Equity UCITS ETF - USD Hedged

20/11/2017

IE00BYQCZ682

70010

USD

1,337,113.02

19.0989

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/11/2017

IE00BZ56RN96

141000

USD

2,839,656.01

20.1394

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/11/2017

IE00BZ56SW52

250000

USD

5,123,626.25

20.4945

WisdomTree India Quality UCITS ETF - USD

20/11/2017

IE00BDGSNK96

187500

USD

3,375,557.47

18.003

WisdomTree India Quality UCITS ETF - USD Acc

20/11/2017

IE00BDGSNL04

312500

USD

5,625,722.15

18.0023

WisdomTree ISEQ 20 UCITS ETF

20/11/2017

IE00BVFB1H83

1500000

EUR

20,953,403.76

13.9689

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/11/2017

IE00BYQCZL35

301250

CHF

5,959,157.47

19.7814

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/11/2017

IE00BYQCZJ13

901000

EUR

15,262,493.49

16.9395

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/11/2017

IE00BYQCZF74

750010

GBP

8,589,772.03

11.4529

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/11/2017

IE00BYQCZN58

1651000

USD

33,086,023.50

20.04

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/11/2017

IE00BVXC4854

13800000

USD

234,122,278.34

16.9654

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/11/2017

IE00BYQCZD50

315000

USD

5,713,418.68

18.1378

WisdomTree UK Equity Income UCITS ETF

20/11/2017

IE00BYPGTJ26

1120000

GBP

6,182,482.11

5.5201

WisdomTree US Equity Income UCITS ETF

20/11/2017

IE00BQZJBQ63

1820000

USD

35,049,161.95

19.2578

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/11/2017

IE00BD6RZW23

65000

EUR

1,068,915.60

16.4449

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/11/2017

IE00BD6RZZ53

130000

GBP

1,900,763.58

14.6213

WisdomTree US Equity Income UCITS ETF Acc

20/11/2017

IE00BD6RZT93

81000

USD

1,491,101.35

18.4087

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/11/2017

IE00BZ56RD98

16000

USD

324,899.08

20.3062

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/11/2017

IE00BZ56RG20

260000

USD

5,355,892.96

20.5996

WisdomTree US Small Cap Dividend UCITS ETF

20/11/2017

IE00BQZJBT94

845000

USD

17,119,808.79

20.2601

                                                                                                                                                                                                                                           





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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