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Friday, 8 December 2017

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:39 CET 08-12-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

07-December-17

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

07/12/2017

IE00BYPGT035

1350000

USD

15,372,012.07

11.3867

WisdomTree Emerging Markets Equity Income UCITS ETF

07/12/2017

IE00BQQ3Q067

1965000

USD

30,619,997.22

15.5827

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/12/2017

IE00BDF12W49

45152

USD

854,011.00

18.9141

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/12/2017

IE00BQZJBM26

875000

USD

15,676,955.90

17.9165

WisdomTree Enhanced Commodity UCITS ETF - USD

07/12/2017

IE00BZ1GHD37

500000

USD

5,213,356.88

10.4267

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/12/2017

IE00BYMLZY74

4550000

USD

47,439,607.92

10.4263

WisdomTree Europe Equity Income UCITS ETF

07/12/2017

IE00BQZJBX31

3485000

EUR

45,865,503.19

13.1608

WisdomTree Europe Equity Income UCITS ETF Acc

07/12/2017

IE00BDF16007

21000

EUR

302,336.20

14.397

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/12/2017

IE00BYQCZT11

71600

CHF

1,206,515.83

16.8508

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/12/2017

IE00BYQCZX56

841000

EUR

14,318,000.73

17.025

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/12/2017

IE00BYQCZQ89

280010

GBP

3,202,989.13

11.4388

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/12/2017

IE00BVXBH163

3640000

USD

63,962,369.92

17.5721

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/12/2017

IE00BYQCZP72

2100000

USD

40,859,529.98

19.4569

WisdomTree Europe Small Cap Dividend UCITS ETF

07/12/2017

IE00BQZJC527

3230000

EUR

57,505,578.09

17.8036

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/12/2017

IE00BDF16114

446000

EUR

6,686,185.48

14.9914

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/12/2017

IE00BZ56SY76

104000

EUR

1,590,661.71

15.2948

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/12/2017

IE00BZ56TQ67

166000

EUR

2,760,154.72

16.6274

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

07/12/2017

IE00BYQCZ914

72000

CHF

1,403,254.89

19.4897

WisdomTree Germany Equity UCITS ETF - EUR Acc

07/12/2017

IE00BYQCZC44

211000

EUR

3,643,113.88

17.2659

WisdomTree Germany Equity UCITS ETF - GBP Hedged

07/12/2017

IE00BVXBGY20

1820000

GBP

19,993,189.75

10.9853

WisdomTree Germany Equity UCITS ETF - USD Hedged

07/12/2017

IE00BYQCZ682

70010

USD

1,344,712.00

19.2074

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/12/2017

IE00BZ56RN96

141000

USD

2,882,720.08

20.4448

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/12/2017

IE00BZ56SW52

250000

USD

5,201,327.54

20.8053

WisdomTree India Quality UCITS ETF - USD

07/12/2017

IE00BDGSNK96

187500

USD

3,421,429.22

18.2476

WisdomTree India Quality UCITS ETF - USD Acc

07/12/2017

IE00BDGSNL04

312500

USD

5,702,172.23

18.247

WisdomTree ISEQ 20 UCITS ETF

07/12/2017

IE00BVFB1H83

1500000

EUR

21,243,366.51

14.1622

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/12/2017

IE00BYQCZL35

301250

CHF

6,017,537.51

19.9752

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/12/2017

IE00BYQCZJ13

901000

EUR

15,418,650.90

17.1128

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/12/2017

IE00BYQCZF74

750010

GBP

8,680,834.71

11.5743

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/12/2017

IE00BYQCZN58

1651000

USD

33,334,238.67

20.1903

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/12/2017

IE00BVXC4854

13782000

USD

236,434,505.29

17.1553

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/12/2017

IE00BYQCZD50

331837

USD

6,086,089.54

18.3406

WisdomTree UK Equity Income UCITS ETF

07/12/2017

IE00BYPGTJ26

1120000

GBP

6,192,822.15

5.5293

WisdomTree US Equity Income UCITS ETF

07/12/2017

IE00BQZJBQ63

1755000

USD

34,508,289.19

19.6628

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/12/2017

IE00BD6RZW23

65000

EUR

1,089,836.89

16.7667

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/12/2017

IE00BD6RZZ53

130000

GBP

1,938,489.50

14.9115

WisdomTree US Equity Income UCITS ETF Acc

07/12/2017

IE00BD6RZT93

81000

USD

1,522,465.89

18.7959

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/12/2017

IE00BZ56RD98

16000

USD

334,756.79

20.9223

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/12/2017

IE00BZ56RG20

260000

USD

5,518,395.54

21.2246

WisdomTree US Small Cap Dividend UCITS ETF

07/12/2017

IE00BQZJBT94

845000

USD

17,415,621.69

20.6102

                                                                                                                                                                                                                                           





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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