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Thursday, 28 December 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 12:00 CET 28-12-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

27-December-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

27/12/2017

IE00BYPGT035

1125000

USD

13,195,977.44

11.7298

WisdomTree Emerging Markets Equity Income UCITS ETF

27/12/2017

IE00BQQ3Q067

1965000

USD

32,158,724.23

16.3658

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/12/2017

IE00BDF12W49

45152

USD

896,927.02

19.8646

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/12/2017

IE00BQZJBM26

875000

USD

16,586,290.63

18.9558

WisdomTree Enhanced Commodity UCITS ETF - USD

27/12/2017

IE00BZ1GHD37

450000

USD

4,857,215.41

10.7938

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/12/2017

IE00BYMLZY74

5600000

USD

60,443,420.48

10.7935

WisdomTree Europe Equity Income UCITS ETF

27/12/2017

IE00BQZJBX31

3485000

EUR

46,304,239.04

13.2867

WisdomTree Europe Equity Income UCITS ETF Acc

27/12/2017

IE00BDF16007

21000

EUR

305,228.23

14.5347

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/12/2017

IE00BYQCZT11

71600

CHF

1,212,413.49

16.9331

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/12/2017

IE00BYQCZX56

841000

EUR

14,388,643.62

17.109

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/12/2017

IE00BYQCZQ89

280010

GBP

3,220,016.73

11.4996

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/12/2017

IE00BVXBH163

3640000

USD

64,309,588.00

17.6675

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/12/2017

IE00BYQCZP72

2100000

USD

41,081,332.89

19.5625

WisdomTree Europe Small Cap Dividend UCITS ETF

27/12/2017

IE00BQZJC527

3230000

EUR

58,787,806.68

18.2006

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/12/2017

IE00BDF16114

446000

EUR

6,835,270.52

15.3257

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/12/2017

IE00BZ56SY76

270000

EUR

4,162,040.56

15.415

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/12/2017

IE00BZ56TQ67

166000

EUR

2,781,824.83

16.758

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

27/12/2017

IE00BYQCZ914

72000

CHF

1,408,879.53

19.5678

WisdomTree Germany Equity UCITS ETF - EUR Acc

27/12/2017

IE00BYQCZC44

281000

EUR

4,871,283.17

17.3355

WisdomTree Germany Equity UCITS ETF - GBP Hedged

27/12/2017

IE00BVXBGY20

1820000

GBP

20,082,666.07

11.0344

WisdomTree Germany Equity UCITS ETF - USD Hedged

27/12/2017

IE00BYQCZ682

70010

USD

1,350,960.13

19.2967

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/12/2017

IE00BZ56RN96

106000

USD

2,207,569.27

20.8261

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/12/2017

IE00BZ56SW52

284394

USD

6,027,282.38

21.1934

WisdomTree India Quality UCITS ETF - USD

27/12/2017

IE00BDGSNK96

187500

USD

3,549,324.95

18.9297

WisdomTree India Quality UCITS ETF - USD Acc

27/12/2017

IE00BDGSNL04

312500

USD

5,915,323.86

18.929

WisdomTree ISEQ 20 UCITS ETF

27/12/2017

IE00BVFB1H83

1400000

EUR

19,861,396.16

14.1867

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/12/2017

IE00BYQCZL35

301250

CHF

6,244,014.02

20.727

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/12/2017

IE00BYQCZJ13

751000

EUR

13,331,465.62

17.7516

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/12/2017

IE00BYQCZF74

750010

GBP

9,010,252.08

12.0135

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/12/2017

IE00BYQCZN58

1501000

USD

31,307,975.55

20.8581

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/12/2017

IE00BVXC4854

13782000

USD

245,360,624.80

17.803

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/12/2017

IE00BYQCZD50

331837

USD

6,315,857.89

19.033

WisdomTree UK Equity Income UCITS ETF

27/12/2017

IE00BYPGTJ26

1120000

GBP

6,422,211.96

5.7341

WisdomTree US Equity Income UCITS ETF

27/12/2017

IE00BQZJBQ63

1690000

USD

33,686,304.66

19.9327

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/12/2017

IE00BD6RZW23

65000

EUR

1,103,885.57

16.9829

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/12/2017

IE00BD6RZZ53

130000

GBP

1,964,624.93

15.1125

WisdomTree US Equity Income UCITS ETF Acc

27/12/2017

IE00BD6RZT93

81000

USD

1,543,362.87

19.0539

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/12/2017

IE00BZ56RD98

16000

USD

341,702.69

21.3564

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/12/2017

IE00BZ56RG20

260000

USD

5,632,897.13

21.665

WisdomTree US Small Cap Dividend UCITS ETF

27/12/2017

IE00BQZJBT94

845000

USD

17,616,581.93

20.848

                                                                                                                                                                                                                                           





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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