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Thursday, 11 January 2018

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:40 CET 11-01-2018 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

10-January-18

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

   

in Issue

Currency

  

WisdomTree Emerging Asia Equity Income UCITS ETF

10/01/2018

IE00BYPGT035

1125000

USD

13,468,557.65

11.9721

WisdomTree Emerging Markets Equity Income UCITS ETF

10/01/2018

IE00BQQ3Q067

1965000

USD

32,719,075.83

16.6509

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/01/2018

IE00BDF12W49

45152

USD

936,234.28

20.7352

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/01/2018

IE00BQZJBM26

875000

USD

17,070,293.02

19.5089

WisdomTree Enhanced Commodity UCITS ETF - USD

10/01/2018

IE00BZ1GHD37

450000

USD

4,899,993.71

10.8889

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/01/2018

IE00BYMLZY74

6000000

USD

65,621,062.93

10.9368

WisdomTree Europe Equity Income UCITS ETF

10/01/2018

IE00BQZJBX31

3485000

EUR

46,818,853.12

13.4344

WisdomTree Europe Equity Income UCITS ETF Acc

10/01/2018

IE00BDF16007

21000

EUR

312,985.57

14.9041

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/01/2018

IE00BYQCZT11

71600

CHF

1,232,249.77

17.2102

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/01/2018

IE00BYQCZX56

841000

EUR

14,629,484.98

17.3953

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/01/2018

IE00BYQCZQ89

280010

GBP

3,234,574.77

11.5516

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/01/2018

IE00BVXBH163

3710000

USD

66,740,290.47

17.9893

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/01/2018

IE00BYQCZP72

2100000

USD

41,829,768.53

19.9189

WisdomTree Europe Small Cap Dividend UCITS ETF

10/01/2018

IE00BQZJC527

3230000

EUR

59,984,867.48

18.5712

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/01/2018

IE00BDF16114

531000

EUR

8,366,364.37

15.7559

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/01/2018

IE00BZ56SY76

270000

EUR

4,255,832.55

15.7623

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/01/2018

IE00BZ56TQ67

249000

EUR

4,269,681.10

17.1473

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

10/01/2018

IE00BYQCZ914

72000

CHF

1,433,880.58

19.915

WisdomTree Germany Equity UCITS ETF - EUR Acc

10/01/2018

IE00BYQCZC44

211000

EUR

3,724,174.57

17.6501

WisdomTree Germany Equity UCITS ETF - GBP Hedged

10/01/2018

IE00BVXBGY20

1820000

GBP

20,457,926.71

11.2406

WisdomTree Germany Equity UCITS ETF - USD Hedged

10/01/2018

IE00BYQCZ682

70010

USD

1,377,608.81

19.6773

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/01/2018

IE00BZ56RN96

106000

USD

2,234,403.98

21.0793

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/01/2018

IE00BZ56SW52

409394

USD

8,842,257.59

21.5984

WisdomTree India Quality UCITS ETF - USD

10/01/2018

IE00BDGSNK96

187500

USD

3,646,152.06

19.4461

WisdomTree India Quality UCITS ETF - USD Acc

10/01/2018

IE00BDGSNL04

312500

USD

6,076,696.43

19.4454

WisdomTree ISEQ 20 UCITS ETF

10/01/2018

IE00BVFB1H83

1500000

EUR

21,304,740.17

14.2032

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/01/2018

IE00BYQCZL35

301250

CHF

6,482,583.24

21.5189

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/01/2018

IE00BYQCZJ13

901000

EUR

16,617,448.12

18.4433

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/01/2018

IE00BYQCZF74

750010

GBP

9,287,438.34

12.3831

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/01/2018

IE00BYQCZN58

1501000

USD

33,079,654.97

22.0384

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/01/2018

IE00BVXC4854

13932000

USD

256,016,538.81

18.3762

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/01/2018

IE00BYQCZD50

331837

USD

6,576,255.55

19.8177

WisdomTree UK Equity Income UCITS ETF

10/01/2018

IE00BYPGTJ26

1120000

GBP

6,357,008.47

5.6759

WisdomTree US Equity Income UCITS ETF

10/01/2018

IE00BQZJBQ63

1690000

USD

33,462,174.77

19.8001

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/01/2018

IE00BD6RZW23

65000

EUR

1,102,424.57

16.9604

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/01/2018

IE00BD6RZZ53

130000

GBP

1,963,257.39

15.102

WisdomTree US Equity Income UCITS ETF Acc

10/01/2018

IE00BD6RZT93

81000

USD

1,544,305.24

19.0655

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/01/2018

IE00BZ56RD98

16000

USD

347,998.86

21.7499

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/01/2018

IE00BZ56RG20

325000

USD

7,197,332.94

22.1456

WisdomTree US Small Cap Dividend UCITS ETF

10/01/2018

IE00BQZJBT94

910000

USD

18,720,132.30

20.5716

                                                                                                                                                                                                                                           





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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