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Thursday, 9 November 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:45 CET 09-11-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

08-November-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

08/11/2017

IE00BYPGT035

1350000

USD

15,710,171.02

11.6372

WisdomTree Emerging Markets Equity Income UCITS ETF

08/11/2017

IE00BQQ3Q067

1965000

USD

31,237,684.43

15.897

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/11/2017

IE00BDF12W49

45152

USD

871,238.59

19.2957

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/11/2017

IE00BQZJBM26

750000

USD

13,691,749.31

18.2557

WisdomTree Enhanced Commodity UCITS ETF - USD

08/11/2017

IE00BZ1GHD37

900000

USD

9,744,415.12

10.8271

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/11/2017

IE00BYMLZY74

4525000

USD

48,990,390.38

10.8266

WisdomTree Europe Equity Income UCITS ETF

08/11/2017

IE00BQZJBX31

3145000

EUR

42,269,190.11

13.4401

WisdomTree Europe Equity Income UCITS ETF Acc

08/11/2017

IE00BDF16007

21000

EUR

308,752.42

14.7025

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/11/2017

IE00BYQCZT11

71600

CHF

1,236,808.51

17.2739

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/11/2017

IE00BYQCZX56

841000

EUR

14,662,065.55

17.4341

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/11/2017

IE00BYQCZQ89

210010

GBP

2,458,735.93

11.7077

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/11/2017

IE00BVXBH163

3640000

USD

65,469,535.74

17.9861

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/11/2017

IE00BYQCZP72

2100000

USD

41,822,483.98

19.9155

WisdomTree Europe Small Cap Dividend UCITS ETF

08/11/2017

IE00BQZJC527

3230000

EUR

58,925,906.80

18.2433

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/11/2017

IE00BDF16114

446000

EUR

6,851,327.39

15.3617

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/11/2017

IE00BZ56SY76

104000

EUR

1,610,870.05

15.4891

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/11/2017

IE00BZ56TQ67

166000

EUR

2,795,220.81

16.8387

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

08/11/2017

IE00BYQCZ914

72000

CHF

1,427,757.51

19.83

WisdomTree Germany Equity UCITS ETF - EUR Acc

08/11/2017

IE00BYQCZC44

211000

EUR

3,703,535.09

17.5523

WisdomTree Germany Equity UCITS ETF - GBP Hedged

08/11/2017

IE00BVXBGY20

1890000

GBP

21,097,394.04

11.1626

WisdomTree Germany Equity UCITS ETF - USD Hedged

08/11/2017

IE00BYQCZ682

70010

USD

1,365,775.80

19.5083

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/11/2017

IE00BZ56RN96

141000

USD

2,835,351.89

20.1089

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/11/2017

IE00BZ56SW52

250000

USD

5,115,860.44

20.4634

WisdomTree India Quality UCITS ETF - USD

08/11/2017

IE00BDGSNK96

187500

USD

3,390,459.12

18.0824

WisdomTree India Quality UCITS ETF - USD Acc

08/11/2017

IE00BDGSNL04

312500

USD

5,650,557.30

18.0818

WisdomTree ISEQ 20 UCITS ETF

08/11/2017

IE00BVFB1H83

1500000

EUR

20,986,094.73

13.9907

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/11/2017

IE00BYQCZL35

301250

CHF

6,176,237.34

20.502

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/11/2017

IE00BYQCZJ13

901000

EUR

15,816,659.17

17.5546

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/11/2017

IE00BYQCZF74

750010

GBP

8,901,605.76

11.8686

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/11/2017

IE00BYQCZN58

1651000

USD

33,906,999.66

20.5372

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/11/2017

IE00BVXC4854

13650000

USD

239,822,756.80

17.5694

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/11/2017

IE00BYQCZD50

315000

USD

5,916,833.81

18.7836

WisdomTree UK Equity Income UCITS ETF

08/11/2017

IE00BYPGTJ26

1120000

GBP

6,353,955.19

5.6732

WisdomTree US Equity Income UCITS ETF

08/11/2017

IE00BQZJBQ63

1820000

USD

35,048,815.70

19.2576

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/11/2017

IE00BD6RZW23

65000

EUR

1,069,771.08

16.458

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/11/2017

IE00BD6RZZ53

130000

GBP

1,901,778.32

14.6291

WisdomTree US Equity Income UCITS ETF Acc

08/11/2017

IE00BD6RZT93

81000

USD

1,491,086.62

18.4085

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/11/2017

IE00BZ56RD98

16000

USD

325,138.53

20.3212

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/11/2017

IE00BZ56RG20

260000

USD

5,359,840.92

20.6148

WisdomTree US Small Cap Dividend UCITS ETF

08/11/2017

IE00BQZJBT94

780000

USD

15,439,321.26

19.794

                                                                                                                                                                                                                                           





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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