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Friday, 24 November 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:05 CET 24-11-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

23-November-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

23/11/2017

IE00BYPGT035

1350000

USD

15,754,355.25

11.6699

WisdomTree Emerging Markets Equity Income UCITS ETF

23/11/2017

IE00BQQ3Q067

1965000

USD

31,286,943.19

15.9221

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/11/2017

IE00BDF12W49

45152

USD

872,612.52

19.3261

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/11/2017

IE00BQZJBM26

875000

USD

16,075,748.48

18.3723

WisdomTree Enhanced Commodity UCITS ETF - USD

23/11/2017

IE00BZ1GHD37

900000

USD

9,694,919.55

10.7721

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/11/2017

IE00BYMLZY74

4550000

USD

49,010,841.91

10.7716

WisdomTree Europe Equity Income UCITS ETF

23/11/2017

IE00BQZJBX31

3315000

EUR

43,407,976.41

13.0944

WisdomTree Europe Equity Income UCITS ETF Acc

23/11/2017

IE00BDF16007

21000

EUR

300,810.46

14.3243

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/11/2017

IE00BYQCZT11

71600

CHF

1,210,995.48

16.9133

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/11/2017

IE00BYQCZX56

841000

EUR

14,359,799.06

17.0747

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/11/2017

IE00BYQCZQ89

280010

GBP

3,211,023.00

11.4675

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/11/2017

IE00BVXBH163

3640000

USD

64,144,245.36

17.622

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/11/2017

IE00BYQCZP72

2100000

USD

40,975,891.18

19.5123

WisdomTree Europe Small Cap Dividend UCITS ETF

23/11/2017

IE00BQZJC527

3230000

EUR

57,380,798.42

17.765

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/11/2017

IE00BDF16114

446000

EUR

6,671,677.34

14.9589

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/11/2017

IE00BZ56SY76

104000

EUR

1,589,974.08

15.2882

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/11/2017

IE00BZ56TQ67

166000

EUR

2,758,961.62

16.6203

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

23/11/2017

IE00BYQCZ914

72000

CHF

1,395,074.76

19.376

WisdomTree Germany Equity UCITS ETF - EUR Acc

23/11/2017

IE00BYQCZC44

211000

EUR

3,619,556.40

17.1543

WisdomTree Germany Equity UCITS ETF - GBP Hedged

23/11/2017

IE00BVXBGY20

1890000

GBP

20,622,902.99

10.9116

WisdomTree Germany Equity UCITS ETF - USD Hedged

23/11/2017

IE00BYQCZ682

70010

USD

1,335,636.14

19.0778

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/11/2017

IE00BZ56RN96

141000

USD

2,863,547.29

20.3088

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/11/2017

IE00BZ56SW52

250000

USD

5,166,733.62

20.6669

WisdomTree India Quality UCITS ETF - USD

23/11/2017

IE00BDGSNK96

187500

USD

3,413,691.68

18.2064

WisdomTree India Quality UCITS ETF - USD Acc

23/11/2017

IE00BDGSNL04

312500

USD

5,689,276.84

18.2057

WisdomTree ISEQ 20 UCITS ETF

23/11/2017

IE00BVFB1H83

1500000

EUR

20,751,807.72

13.8345

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/11/2017

IE00BYQCZL35

301250

CHF

6,029,214.33

20.014

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/11/2017

IE00BYQCZJ13

901000

EUR

15,442,320.12

17.1391

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/11/2017

IE00BYQCZF74

750010

GBP

8,693,688.18

11.5914

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/11/2017

IE00BYQCZN58

1651000

USD

33,825,814.54

20.4881

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/11/2017

IE00BVXC4854

13782000

USD

236,660,715.84

17.1717

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/11/2017

IE00BYQCZD50

331837

USD

6,091,893.76

18.3581

WisdomTree UK Equity Income UCITS ETF

23/11/2017

IE00BYPGTJ26

1120000

GBP

6,205,623.40

5.5407

WisdomTree US Equity Income UCITS ETF

23/11/2017

IE00BQZJBQ63

1820000

USD

35,176,293.25

19.3276

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/11/2017

IE00BD6RZW23

65000

EUR

1,072,328.93

16.4974

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/11/2017

IE00BD6RZZ53

130000

GBP

1,907,304.76

14.6716

WisdomTree US Equity Income UCITS ETF Acc

23/11/2017

IE00BD6RZT93

81000

USD

1,496,509.92

18.4754

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/11/2017

IE00BZ56RD98

16000

USD

326,653.86

20.4159

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/11/2017

IE00BZ56RG20

260000

USD

5,384,820.25

20.7108

WisdomTree US Small Cap Dividend UCITS ETF

23/11/2017

IE00BQZJBT94

845000

USD

17,212,882.14

20.3703

                                                                                                                                                                                                                                           





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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