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Friday, 5 January 2018

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:45 CET 05-01-2018 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

04-January-18

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

04/01/2018

IE00BYPGT035

1125000

USD

13,327,632.78

11.8468

WisdomTree Emerging Markets Equity Income UCITS ETF

04/01/2018

IE00BQQ3Q067

1965000

USD

32,381,795.00

16.4793

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/01/2018

IE00BDF12W49

45152

USD

926,583.26

20.5214

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/01/2018

IE00BQZJBM26

875000

USD

16,930,845.96

19.3495

WisdomTree Enhanced Commodity UCITS ETF - USD

04/01/2018

IE00BZ1GHD37

450000

USD

4,910,614.27

10.9125

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/01/2018

IE00BYMLZY74

5875000

USD

64,393,191.61

10.9605

WisdomTree Europe Equity Income UCITS ETF

04/01/2018

IE00BQZJBX31

3485000

EUR

46,224,532.88

13.2639

WisdomTree Europe Equity Income UCITS ETF Acc

04/01/2018

IE00BDF16007

21000

EUR

309,012.47

14.7149

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/01/2018

IE00BYQCZT11

71600

CHF

1,218,483.69

17.0179

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/01/2018

IE00BYQCZX56

841000

EUR

14,465,067.84

17.1998

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/01/2018

IE00BYQCZQ89

280010

GBP

3,197,951.40

11.4208

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/01/2018

IE00BVXBH163

3640000

USD

64,738,078.17

17.7852

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/01/2018

IE00BYQCZP72

2100000

USD

41,355,052.66

19.6929

WisdomTree Europe Small Cap Dividend UCITS ETF

04/01/2018

IE00BQZJC527

3230000

EUR

59,173,565.45

18.32

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/01/2018

IE00BDF16114

531000

EUR

8,253,208.36

15.5428

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/01/2018

IE00BZ56SY76

270000

EUR

4,211,186.15

15.597

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/01/2018

IE00BZ56TQ67

249000

EUR

4,224,889.44

16.9674

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

04/01/2018

IE00BYQCZ914

72000

CHF

1,419,899.15

19.7208

WisdomTree Germany Equity UCITS ETF - EUR Acc

04/01/2018

IE00BYQCZC44

281000

EUR

4,910,920.42

17.4766

WisdomTree Germany Equity UCITS ETF - GBP Hedged

04/01/2018

IE00BVXBGY20

1820000

GBP

20,256,771.61

11.1301

WisdomTree Germany Equity UCITS ETF - USD Hedged

04/01/2018

IE00BYQCZ682

70010

USD

1,363,899.93

19.4815

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/01/2018

IE00BZ56RN96

106000

USD

2,226,285.22

21.0027

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/01/2018

IE00BZ56SW52

409394

USD

8,810,128.83

21.5199

WisdomTree India Quality UCITS ETF - USD

04/01/2018

IE00BDGSNK96

187500

USD

3,599,956.99

19.1998

WisdomTree India Quality UCITS ETF - USD Acc

04/01/2018

IE00BDGSNL04

312500

USD

5,999,707.46

19.1991

WisdomTree ISEQ 20 UCITS ETF

04/01/2018

IE00BVFB1H83

1500000

EUR

21,391,359.33

14.2609

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/01/2018

IE00BYQCZL35

301250

CHF

6,365,255.95

21.1295

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/01/2018

IE00BYQCZJ13

751000

EUR

13,598,541.20

18.1072

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/01/2018

IE00BYQCZF74

750010

GBP

9,119,722.33

12.1595

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/01/2018

IE00BYQCZN58

1501000

USD

32,089,683.90

21.3789

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/01/2018

IE00BVXC4854

13932000

USD

251,396,549.32

18.0445

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/01/2018

IE00BYQCZD50

331837

USD

6,456,905.42

19.4581

WisdomTree UK Equity Income UCITS ETF

04/01/2018

IE00BYPGTJ26

1120000

GBP

6,333,489.11

5.6549

WisdomTree US Equity Income UCITS ETF

04/01/2018

IE00BQZJBQ63

1690000

USD

33,510,045.32

19.8284

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/01/2018

IE00BD6RZW23

65000

EUR

1,104,204.49

16.9878

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/01/2018

IE00BD6RZZ53

130000

GBP

1,966,281.70

15.1252

WisdomTree US Equity Income UCITS ETF Acc

04/01/2018

IE00BD6RZT93

81000

USD

1,546,514.53

19.0928

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/01/2018

IE00BZ56RD98

16000

USD

345,125.05

21.5703

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/01/2018

IE00BZ56RG20

325000

USD

7,137,896.03

21.9628

WisdomTree US Small Cap Dividend UCITS ETF

04/01/2018

IE00BQZJBT94

845000

USD

17,448,392.42

20.649

                                                                                                                                                                                                                                           





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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