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Thursday, 7 December 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:47 CET 07-12-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

06-December-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

06/12/2017

IE00BYPGT035

1350000

USD

15,404,576.55

11.4108

WisdomTree Emerging Markets Equity Income UCITS ETF

06/12/2017

IE00BQQ3Q067

1965000

USD

30,791,097.94

15.6698

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/12/2017

IE00BDF12W49

45152

USD

858,783.13

19.0198

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/12/2017

IE00BQZJBM26

875000

USD

15,778,965.23

18.0331

WisdomTree Enhanced Commodity UCITS ETF - USD

06/12/2017

IE00BZ1GHD37

900000

USD

9,407,436.79

10.4527

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/12/2017

IE00BYMLZY74

4550000

USD

47,557,536.49

10.4522

WisdomTree Europe Equity Income UCITS ETF

06/12/2017

IE00BQZJBX31

3485000

EUR

45,828,039.07

13.1501

WisdomTree Europe Equity Income UCITS ETF Acc

06/12/2017

IE00BDF16007

21000

EUR

302,089.25

14.3852

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/12/2017

IE00BYQCZT11

71600

CHF

1,206,425.54

16.8495

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/12/2017

IE00BYQCZX56

841000

EUR

14,315,350.69

17.0218

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/12/2017

IE00BYQCZQ89

280010

GBP

3,202,176.60

11.4359

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/12/2017

IE00BVXBH163

3640000

USD

63,939,969.23

17.5659

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/12/2017

IE00BYQCZP72

2100000

USD

40,845,220.27

19.4501

WisdomTree Europe Small Cap Dividend UCITS ETF

06/12/2017

IE00BQZJC527

3230000

EUR

57,426,389.24

17.7791

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/12/2017

IE00BDF16114

446000

EUR

6,676,978.18

14.9708

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/12/2017

IE00BZ56SY76

104000

EUR

1,588,909.45

15.278

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/12/2017

IE00BZ56TQ67

166000

EUR

2,757,114.17

16.6091

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

06/12/2017

IE00BYQCZ914

72000

CHF

1,402,016.85

19.4725

WisdomTree Germany Equity UCITS ETF - EUR Acc

06/12/2017

IE00BYQCZC44

211000

EUR

3,639,588.83

17.2492

WisdomTree Germany Equity UCITS ETF - GBP Hedged

06/12/2017

IE00BVXBGY20

1820000

GBP

19,972,846.69

10.9741

WisdomTree Germany Equity UCITS ETF - USD Hedged

06/12/2017

IE00BYQCZ682

70010

USD

1,343,196.75

19.1858

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/12/2017

IE00BZ56RN96

141000

USD

2,879,009.69

20.4185

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/12/2017

IE00BZ56SW52

250000

USD

5,194,632.79

20.7785

WisdomTree India Quality UCITS ETF - USD

06/12/2017

IE00BDGSNK96

187500

USD

3,375,011.33

18.0001

WisdomTree India Quality UCITS ETF - USD Acc

06/12/2017

IE00BDGSNL04

312500

USD

5,624,811.93

17.9994

WisdomTree ISEQ 20 UCITS ETF

06/12/2017

IE00BVFB1H83

1500000

EUR

21,180,124.47

14.1201

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/12/2017

IE00BYQCZL35

301250

CHF

5,960,008.86

19.7843

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/12/2017

IE00BYQCZJ13

901000

EUR

15,269,856.23

16.9477

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/12/2017

IE00BYQCZF74

750010

GBP

8,596,826.00

11.4623

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/12/2017

IE00BYQCZN58

1651000

USD

33,152,469.36

20.0802

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/12/2017

IE00BVXC4854

13782000

USD

234,134,638.55

16.9884

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/12/2017

IE00BYQCZD50

331837

USD

6,026,888.41

18.1622

WisdomTree UK Equity Income UCITS ETF

06/12/2017

IE00BYPGTJ26

1120000

GBP

6,199,432.78

5.5352

WisdomTree US Equity Income UCITS ETF

06/12/2017

IE00BQZJBQ63

1755000

USD

34,484,963.95

19.6496

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/12/2017

IE00BD6RZW23

65000

EUR

1,089,283.60

16.7582

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/12/2017

IE00BD6RZZ53

130000

GBP

1,937,447.10

14.9034

WisdomTree US Equity Income UCITS ETF Acc

06/12/2017

IE00BD6RZT93

81000

USD

1,521,436.80

18.7832

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/12/2017

IE00BZ56RD98

16000

USD

334,395.35

20.8997

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/12/2017

IE00BZ56RG20

260000

USD

5,512,437.41

21.2017

WisdomTree US Small Cap Dividend UCITS ETF

06/12/2017

IE00BQZJBT94

845000

USD

17,347,974.97

20.5301

                                                                                                                                                                                                                                           





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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