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Thursday, 21 December 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:42 CET 21-12-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

20-December-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

20/12/2017

IE00BYPGT035

1125000

USD

13,097,281.83

11.642

WisdomTree Emerging Markets Equity Income UCITS ETF

20/12/2017

IE00BQQ3Q067

1965000

USD

31,758,747.02

16.1622

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/12/2017

IE00BDF12W49

45152

USD

885,771.41

19.6175

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/12/2017

IE00BQZJBM26

875000

USD

16,352,516.88

18.6886

WisdomTree Enhanced Commodity UCITS ETF - USD

20/12/2017

IE00BZ1GHD37

450000

USD

4,749,680.22

10.5548

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/12/2017

IE00BYMLZY74

4575000

USD

48,286,483.29

10.5544

WisdomTree Europe Equity Income UCITS ETF

20/12/2017

IE00BQZJBX31

3485000

EUR

46,006,962.04

13.2014

WisdomTree Europe Equity Income UCITS ETF Acc

20/12/2017

IE00BDF16007

21000

EUR

303,268.68

14.4414

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/12/2017

IE00BYQCZT11

71600

CHF

1,210,234.73

16.9027

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/12/2017

IE00BYQCZX56

841000

EUR

14,363,580.96

17.0792

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/12/2017

IE00BYQCZQ89

280010

GBP

3,214,549.40

11.4801

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/12/2017

IE00BVXBH163

3640000

USD

64,222,710.74

17.6436

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/12/2017

IE00BYQCZP72

2100000

USD

41,025,835.49

19.5361

WisdomTree Europe Small Cap Dividend UCITS ETF

20/12/2017

IE00BQZJC527

3230000

EUR

58,194,221.01

18.0168

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/12/2017

IE00BDF16114

446000

EUR

6,766,254.17

15.171

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/12/2017

IE00BZ56SY76

270000

EUR

4,137,145.47

15.3228

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/12/2017

IE00BZ56TQ67

166000

EUR

2,765,185.47

16.6577

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

20/12/2017

IE00BYQCZ914

72000

CHF

1,406,314.25

19.5321

WisdomTree Germany Equity UCITS ETF - EUR Acc

20/12/2017

IE00BYQCZC44

281000

EUR

4,862,826.12

17.3054

WisdomTree Germany Equity UCITS ETF - GBP Hedged

20/12/2017

IE00BVXBGY20

1820000

GBP

20,048,465.82

11.0156

WisdomTree Germany Equity UCITS ETF - USD Hedged

20/12/2017

IE00BYQCZ682

70010

USD

1,349,107.07

19.2702

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/12/2017

IE00BZ56RN96

106000

USD

2,196,522.29

20.7219

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/12/2017

IE00BZ56SW52

284394

USD

5,997,121.07

21.0874

WisdomTree India Quality UCITS ETF - USD

20/12/2017

IE00BDGSNK96

187500

USD

3,540,775.50

18.8841

WisdomTree India Quality UCITS ETF - USD Acc

20/12/2017

IE00BDGSNL04

312500

USD

5,901,075.30

18.8834

WisdomTree ISEQ 20 UCITS ETF

20/12/2017

IE00BVFB1H83

1400000

EUR

19,751,162.56

14.108

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/12/2017

IE00BYQCZL35

301250

CHF

6,209,739.11

20.6132

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/12/2017

IE00BYQCZJ13

751000

EUR

13,262,513.73

17.6598

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/12/2017

IE00BYQCZF74

750010

GBP

8,964,228.95

11.9521

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/12/2017

IE00BYQCZN58

1501000

USD

31,133,910.86

20.7421

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/12/2017

IE00BVXC4854

13782000

USD

244,234,281.81

17.7213

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/12/2017

IE00BYQCZD50

331837

USD

6,286,864.53

18.9456

WisdomTree UK Equity Income UCITS ETF

20/12/2017

IE00BYPGTJ26

1120000

GBP

6,339,746.43

5.6605

WisdomTree US Equity Income UCITS ETF

20/12/2017

IE00BQZJBQ63

1690000

USD

33,565,334.19

19.8611

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/12/2017

IE00BD6RZW23

65000

EUR

1,099,589.72

16.9168

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/12/2017

IE00BD6RZZ53

130000

GBP

1,956,970.09

15.0536

WisdomTree US Equity Income UCITS ETF Acc

20/12/2017

IE00BD6RZT93

81000

USD

1,537,820.56

18.9854

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/12/2017

IE00BZ56RD98

16000

USD

341,598.37

21.3499

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/12/2017

IE00BZ56RG20

260000

USD

5,631,177.28

21.6584

WisdomTree US Small Cap Dividend UCITS ETF

20/12/2017

IE00BQZJBT94

845000

USD

17,575,050.66

20.7989

                                                                                                                                                                                                                                           





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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