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Wednesday, 29 November 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:47 CET 29-11-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

28-November-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

28/11/2017

IE00BYPGT035

1350000

USD

15,687,476.31

11.6204

WisdomTree Emerging Markets Equity Income UCITS ETF

28/11/2017

IE00BQQ3Q067

1965000

USD

31,195,698.32

15.8757

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/11/2017

IE00BDF12W49

45152

USD

870,067.67

19.2697

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/11/2017

IE00BQZJBM26

875000

USD

16,095,271.49

18.3946

WisdomTree Enhanced Commodity UCITS ETF - USD

28/11/2017

IE00BZ1GHD37

900000

USD

9,660,175.85

10.7335

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/11/2017

IE00BYMLZY74

4600000

USD

49,371,868.78

10.733

WisdomTree Europe Equity Income UCITS ETF

28/11/2017

IE00BQZJBX31

3485000

EUR

45,629,909.30

13.0932

WisdomTree Europe Equity Income UCITS ETF Acc

28/11/2017

IE00BDF16007

21000

EUR

300,783.22

14.323

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/11/2017

IE00BYQCZT11

71600

CHF

1,215,059.39

16.9701

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/11/2017

IE00BYQCZX56

841000

EUR

14,409,731.20

17.134

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/11/2017

IE00BYQCZQ89

280010

GBP

3,222,194.83

11.5074

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/11/2017

IE00BVXBH163

3640000

USD

64,374,741.84

17.6854

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/11/2017

IE00BYQCZP72

2100000

USD

41,123,231.53

19.5825

WisdomTree Europe Small Cap Dividend UCITS ETF

28/11/2017

IE00BQZJC527

3230000

EUR

57,121,971.43

17.6848

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/11/2017

IE00BDF16114

446000

EUR

6,641,583.48

14.8914

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/11/2017

IE00BZ56SY76

104000

EUR

1,593,782.87

15.3248

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/11/2017

IE00BZ56TQ67

166000

EUR

2,765,570.70

16.6601

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

28/11/2017

IE00BYQCZ914

72000

CHF

1,399,761.72

19.4411

WisdomTree Germany Equity UCITS ETF - EUR Acc

28/11/2017

IE00BYQCZC44

211000

EUR

3,632,013.77

17.2133

WisdomTree Germany Equity UCITS ETF - GBP Hedged

28/11/2017

IE00BVXBGY20

1820000

GBP

19,928,928.35

10.95

WisdomTree Germany Equity UCITS ETF - USD Hedged

28/11/2017

IE00BYQCZ682

70010

USD

1,340,426.88

19.1462

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/11/2017

IE00BZ56RN96

141000

USD

2,885,232.52

20.4626

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/11/2017

IE00BZ56SW52

250000

USD

5,205,860.56

20.8234

WisdomTree India Quality UCITS ETF - USD

28/11/2017

IE00BDGSNK96

187500

USD

3,447,073.59

18.3844

WisdomTree India Quality UCITS ETF - USD Acc

28/11/2017

IE00BDGSNL04

312500

USD

5,744,911.27

18.3837

WisdomTree ISEQ 20 UCITS ETF

28/11/2017

IE00BVFB1H83

1500000

EUR

20,834,728.34

13.8898

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/11/2017

IE00BYQCZL35

301250

CHF

5,996,094.72

19.904

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/11/2017

IE00BYQCZJ13

901000

EUR

15,358,256.38

17.0458

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/11/2017

IE00BYQCZF74

750010

GBP

8,646,433.58

11.5284

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/11/2017

IE00BYQCZN58

1651000

USD

33,622,502.97

20.3649

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/11/2017

IE00BVXC4854

13782000

USD

235,384,601.88

17.0791

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/11/2017

IE00BYQCZD50

331837

USD

6,059,062.99

18.2592

WisdomTree UK Equity Income UCITS ETF

28/11/2017

IE00BYPGTJ26

1120000

GBP

6,198,508.07

5.5344

WisdomTree US Equity Income UCITS ETF

28/11/2017

IE00BQZJBQ63

1820000

USD

35,528,227.56

19.521

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/11/2017

IE00BD6RZW23

65000

EUR

1,082,685.64

16.6567

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/11/2017

IE00BD6RZZ53

130000

GBP

1,926,549.75

14.8196

WisdomTree US Equity Income UCITS ETF Acc

28/11/2017

IE00BD6RZT93

81000

USD

1,511,482.31

18.6603

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/11/2017

IE00BZ56RD98

16000

USD

331,330.38

20.7081

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/11/2017

IE00BZ56RG20

260000

USD

5,461,911.70

21.0074

WisdomTree US Small Cap Dividend UCITS ETF

28/11/2017

IE00BQZJBT94

845000

USD

17,507,341.02

20.7187

                                                                                                                                                                                                                                           





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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