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Thursday, 23 November 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:00 CET 23-11-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

22-November-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

22/11/2017

IE00BYPGT035

1350000

USD

15,768,900.22

11.6807

WisdomTree Emerging Markets Equity Income UCITS ETF

22/11/2017

IE00BQQ3Q067

1965000

USD

31,280,219.56

15.9187

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/11/2017

IE00BDF12W49

45152

USD

872,424.97

19.322

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/11/2017

IE00BQZJBM26

875000

USD

16,061,702.47

18.3562

WisdomTree Enhanced Commodity UCITS ETF - USD

22/11/2017

IE00BZ1GHD37

900000

USD

9,695,448.86

10.7727

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/11/2017

IE00BYMLZY74

4550000

USD

49,013,517.75

10.7722

WisdomTree Europe Equity Income UCITS ETF

22/11/2017

IE00BQZJBX31

3315000

EUR

43,389,164.19

13.0887

WisdomTree Europe Equity Income UCITS ETF Acc

22/11/2017

IE00BDF16007

21000

EUR

300,680.10

14.3181

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/11/2017

IE00BYQCZT11

71600

CHF

1,208,314.80

16.8759

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/11/2017

IE00BYQCZX56

841000

EUR

14,326,736.65

17.0354

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/11/2017

IE00BYQCZQ89

280010

GBP

3,203,767.87

11.4416

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/11/2017

IE00BVXBH163

3640000

USD

64,002,654.83

17.5831

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/11/2017

IE00BYQCZP72

2100000

USD

40,885,321.54

19.4692

WisdomTree Europe Small Cap Dividend UCITS ETF

22/11/2017

IE00BQZJC527

3230000

EUR

57,513,584.86

17.8061

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/11/2017

IE00BDF16114

446000

EUR

6,687,116.43

14.9935

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/11/2017

IE00BZ56SY76

104000

EUR

1,584,728.20

15.2378

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/11/2017

IE00BZ56TQ67

166000

EUR

2,749,858.85

16.5654

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

22/11/2017

IE00BYQCZ914

72000

CHF

1,394,891.21

19.3735

WisdomTree Germany Equity UCITS ETF - EUR Acc

22/11/2017

IE00BYQCZC44

211000

EUR

3,618,751.21

17.1505

WisdomTree Germany Equity UCITS ETF - GBP Hedged

22/11/2017

IE00BVXBGY20

1890000

GBP

20,617,095.52

10.9085

WisdomTree Germany Equity UCITS ETF - USD Hedged

22/11/2017

IE00BYQCZ682

70010

USD

1,335,327.90

19.0734

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/11/2017

IE00BZ56RN96

141000

USD

2,857,816.11

20.2682

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/11/2017

IE00BZ56SW52

250000

USD

5,156,392.75

20.6256

WisdomTree India Quality UCITS ETF - USD

22/11/2017

IE00BDGSNK96

187500

USD

3,393,113.12

18.0966

WisdomTree India Quality UCITS ETF - USD Acc

22/11/2017

IE00BDGSNL04

312500

USD

5,654,980.50

18.0959

WisdomTree ISEQ 20 UCITS ETF

22/11/2017

IE00BVFB1H83

1500000

EUR

20,827,990.01

13.8853

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/11/2017

IE00BYQCZL35

301250

CHF

6,029,302.86

20.0143

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/11/2017

IE00BYQCZJ13

901000

EUR

15,442,604.88

17.1394

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/11/2017

IE00BYQCZF74

750010

GBP

8,693,479.81

11.5912

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/11/2017

IE00BYQCZN58

1651000

USD

33,712,494.58

20.4194

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/11/2017

IE00BVXC4854

13782000

USD

236,659,026.78

17.1716

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/11/2017

IE00BYQCZD50

331837

USD

6,091,862.05

18.358

WisdomTree UK Equity Income UCITS ETF

22/11/2017

IE00BYPGTJ26

1120000

GBP

6,216,517.88

5.5505

WisdomTree US Equity Income UCITS ETF

22/11/2017

IE00BQZJBQ63

1820000

USD

35,176,561.88

19.3278

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/11/2017

IE00BD6RZW23

65000

EUR

1,072,427.47

16.4989

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/11/2017

IE00BD6RZZ53

130000

GBP

1,907,349.91

14.6719

WisdomTree US Equity Income UCITS ETF Acc

22/11/2017

IE00BD6RZT93

81000

USD

1,496,521.34

18.4756

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/11/2017

IE00BZ56RD98

16000

USD

326,656.79

20.416

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/11/2017

IE00BZ56RG20

260000

USD

5,384,868.56

20.711

WisdomTree US Small Cap Dividend UCITS ETF

22/11/2017

IE00BQZJBT94

845000

USD

17,213,867.51

20.3714

                                                                                                                                                                                                                                           





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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