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Thursday, 4 January 2018

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 08:40 CET 04-01-2018 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

03-January-18

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

03/01/2018

IE00BYPGT035

1125000

USD

13,575,419.99

12.067

WisdomTree Emerging Markets Equity Income UCITS ETF

03/01/2018

IE00BQQ3Q067

1965000

USD

32,931,812.50

16.7592

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/01/2018

IE00BDF12W49

45152

USD

918,488.95

20.3422

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/01/2018

IE00BQZJBM26

875000

USD

17,067,017.28

19.5052

WisdomTree Enhanced Commodity UCITS ETF - USD

03/01/2018

IE00BZ1GHD37

450000

USD

4,929,514.32

10.9545

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/01/2018

IE00BYMLZY74

5800000

USD

63,534,027.98

10.9541

WisdomTree Europe Equity Income UCITS ETF

03/01/2018

IE00BQZJBX31

3485000

EUR

46,400,426.20

13.3143

WisdomTree Europe Equity Income UCITS ETF Acc

03/01/2018

IE00BDF16007

21000

EUR

305,862.29

14.5649

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/01/2018

IE00BYQCZT11

71600

CHF

1,200,838.46

16.7715

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/01/2018

IE00BYQCZX56

841000

EUR

14,256,449.70

16.9518

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/01/2018

IE00BYQCZQ89

280010

GBP

3,191,722.45

11.3986

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/01/2018

IE00BVXBH163

3640000

USD

63,792,762.39

17.5255

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/01/2018

IE00BYQCZP72

2100000

USD

40,751,179.56

19.4053

WisdomTree Europe Small Cap Dividend UCITS ETF

03/01/2018

IE00BQZJC527

3230000

EUR

59,320,534.27

18.3655

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/01/2018

IE00BDF16114

446000

EUR

6,897,210.84

15.4646

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/01/2018

IE00BZ56SY76

270000

EUR

4,162,577.72

15.417

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/01/2018

IE00BZ56TQ67

249000

EUR

4,173,286.60

16.7602

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

03/01/2018

IE00BYQCZ914

72000

CHF

1,401,940.77

19.4714

WisdomTree Germany Equity UCITS ETF - EUR Acc

03/01/2018

IE00BYQCZC44

281000

EUR

4,849,098.54

17.2566

WisdomTree Germany Equity UCITS ETF - GBP Hedged

03/01/2018

IE00BVXBGY20

1820000

GBP

19,999,424.73

10.9887

WisdomTree Germany Equity UCITS ETF - USD Hedged

03/01/2018

IE00BYQCZ682

70010

USD

1,346,477.80

19.2326

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/01/2018

IE00BZ56RN96

106000

USD

2,225,114.04

20.9916

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/01/2018

IE00BZ56SW52

284394

USD

6,075,184.69

21.3619

WisdomTree India Quality UCITS ETF - USD

03/01/2018

IE00BDGSNK96

187500

USD

3,575,239.12

19.0679

WisdomTree India Quality UCITS ETF - USD Acc

03/01/2018

IE00BDGSNL04

312500

USD

5,958,512.53

19.0672

WisdomTree ISEQ 20 UCITS ETF

03/01/2018

IE00BVFB1H83

1400000

EUR

19,980,156.69

14.2715

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/01/2018

IE00BYQCZL35

301250

CHF

6,203,374.14

20.5921

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/01/2018

IE00BYQCZJ13

751000

EUR

13,254,783.04

17.6495

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/01/2018

IE00BYQCZF74

750010

GBP

8,962,661.84

11.9501

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/01/2018

IE00BYQCZN58

1501000

USD

31,378,471.58

20.905

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/01/2018

IE00BVXC4854

13932000

USD

247,080,050.03

17.7347

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/01/2018

IE00BYQCZD50

331837

USD

6,291,646.83

18.9601

WisdomTree UK Equity Income UCITS ETF

03/01/2018

IE00BYPGTJ26

1120000

GBP

6,485,000.19

5.7902

WisdomTree US Equity Income UCITS ETF

03/01/2018

IE00BQZJBQ63

1690000

USD

33,758,545.65

19.9755

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/01/2018

IE00BD6RZW23

65000

EUR

1,104,520.60

16.9926

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/01/2018

IE00BD6RZZ53

130000

GBP

1,966,690.43

15.1284

WisdomTree US Equity Income UCITS ETF Acc

03/01/2018

IE00BD6RZT93

81000

USD

1,546,672.62

19.0947

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/01/2018

IE00BZ56RD98

16000

USD

344,958.72

21.5599

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/01/2018

IE00BZ56RG20

325000

USD

7,108,224.84

21.8715

WisdomTree US Small Cap Dividend UCITS ETF

03/01/2018

IE00BQZJBT94

845000

USD

17,595,090.51

20.8226

                                                                                                                                                                                                                                           





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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