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Friday, 12 January 2018

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:40 CET 12-01-2018 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

11-January-18

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

11/01/2018

IE00BYPGT035

1125000

USD

13,470,235.66

11.9735

WisdomTree Emerging Markets Equity Income UCITS ETF

11/01/2018

IE00BQQ3Q067

1965000

USD

32,737,946.50

16.6605

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/01/2018

IE00BDF12W49

45152

USD

936,774.29

20.7471

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/01/2018

IE00BQZJBM26

875000

USD

17,053,499.99

19.4897

WisdomTree Enhanced Commodity UCITS ETF - USD

11/01/2018

IE00BZ1GHD37

450000

USD

4,895,930.98

10.8798

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

11/01/2018

IE00BYMLZY74

6100000

USD

66,659,438.32

10.9278

WisdomTree Europe Equity Income UCITS ETF

11/01/2018

IE00BQZJBX31

3485000

EUR

46,730,820.29

13.4091

WisdomTree Europe Equity Income UCITS ETF Acc

11/01/2018

IE00BDF16007

21000

EUR

312,397.06

14.8761

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/01/2018

IE00BYQCZT11

71600

CHF

1,228,007.99

17.1509

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/01/2018

IE00BYQCZX56

841000

EUR

14,578,986.51

17.3353

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/01/2018

IE00BYQCZQ89

280010

GBP

3,223,874.19

11.5134

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/01/2018

IE00BVXBH163

3710000

USD

66,528,566.14

17.9322

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/01/2018

IE00BYQCZP72

2100000

USD

41,697,077.52

19.8558

WisdomTree Europe Small Cap Dividend UCITS ETF

11/01/2018

IE00BQZJC527

3230000

EUR

59,703,005.92

18.4839

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/01/2018

IE00BDF16114

531000

EUR

8,327,051.86

15.6818

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/01/2018

IE00BZ56SY76

270000

EUR

4,236,493.12

15.6907

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/01/2018

IE00BZ56TQ67

249000

EUR

4,250,278.74

17.0694

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

11/01/2018

IE00BYQCZ914

72000

CHF

1,428,384.81

19.8387

WisdomTree Germany Equity UCITS ETF - EUR Acc

11/01/2018

IE00BYQCZC44

211000

EUR

3,709,820.40

17.5821

WisdomTree Germany Equity UCITS ETF - GBP Hedged

11/01/2018

IE00BVXBGY20

1820000

GBP

20,382,845.95

11.1994

WisdomTree Germany Equity UCITS ETF - USD Hedged

11/01/2018

IE00BYQCZ682

70010

USD

1,372,658.39

19.6066

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/01/2018

IE00BZ56RN96

106000

USD

2,241,522.25

21.1464

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/01/2018

IE00BZ56SW52

409394

USD

8,870,426.83

21.6672

WisdomTree India Quality UCITS ETF - USD

11/01/2018

IE00BDGSNK96

187500

USD

3,651,953.34

19.4771

WisdomTree India Quality UCITS ETF - USD Acc

11/01/2018

IE00BDGSNL04

312500

USD

6,086,364.86

19.4764

WisdomTree ISEQ 20 UCITS ETF

11/01/2018

IE00BVFB1H83

1500000

EUR

21,128,295.68

14.0855

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/01/2018

IE00BYQCZL35

301250

CHF

6,470,720.50

21.4796

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/01/2018

IE00BYQCZJ13

901000

EUR

16,585,380.28

18.4077

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/01/2018

IE00BYQCZF74

750010

GBP

9,272,540.84

12.3632

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/01/2018

IE00BYQCZN58

1501000

USD

33,011,937.21

21.9933

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/01/2018

IE00BVXC4854

13932000

USD

255,636,316.17

18.3489

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/01/2018

IE00BYQCZD50

331837

USD

6,566,456.65

19.7882

WisdomTree UK Equity Income UCITS ETF

11/01/2018

IE00BYPGTJ26

1120000

GBP

6,341,018.82

5.6616

WisdomTree US Equity Income UCITS ETF

11/01/2018

IE00BQZJBQ63

1690000

USD

33,639,686.26

19.9051

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/01/2018

IE00BD6RZW23

65000

EUR

1,107,991.70

17.046

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/01/2018

IE00BD6RZZ53

130000

GBP

1,973,445.83

15.1804

WisdomTree US Equity Income UCITS ETF Acc

11/01/2018

IE00BD6RZT93

81000

USD

1,552,497.54

19.1666

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/01/2018

IE00BZ56RD98

16000

USD

350,504.15

21.9065

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/01/2018

IE00BZ56RG20

325000

USD

7,249,147.62

22.3051

WisdomTree US Small Cap Dividend UCITS ETF

11/01/2018

IE00BQZJBT94

910000

USD

19,059,489.91

20.9445

                                                                                                                                                                                                                                           





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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