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Wednesday, 31 January 2018

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 11:00 CET 31-01-2018 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

30-January-18

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

30/01/2018

IE00BYPGT035

1125000

USD

14,144,660.98

12.573

WisdomTree Emerging Markets Equity Income UCITS ETF

30/01/2018

IE00BQQ3Q067

1965000

USD

34,292,466.74

17.4516

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/01/2018

IE00BDF12W49

170152

USD

3,697,894.72

21.7329

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/01/2018

IE00BQZJBM26

1000000

USD

20,269,527.36

20.2695

WisdomTree Enhanced Commodity UCITS ETF - USD

30/01/2018

IE00BZ1GHD37

450000

USD

4,965,433.51

11.0343

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/01/2018

IE00BYMLZY74

6400000

USD

70,930,652.04

11.0829

WisdomTree Europe Equity Income UCITS ETF

30/01/2018

IE00BQZJBX31

3570000

EUR

47,391,560.57

13.2749

WisdomTree Europe Equity Income UCITS ETF Acc

30/01/2018

IE00BDF16007

21000

EUR

309,270.70

14.7272

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/01/2018

IE00BYQCZT11

71600

CHF

1,232,498.60

17.2137

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/01/2018

IE00BYQCZX56

841000

EUR

14,638,650.74

17.4062

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/01/2018

IE00BYQCZQ89

280010

GBP

3,237,924.31

11.5636

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/01/2018

IE00BVXBH163

3150000

USD

56,792,012.13

18.0292

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/01/2018

IE00BYQCZP72

2170000

USD

43,320,276.34

19.9633

WisdomTree Europe Small Cap Dividend UCITS ETF

30/01/2018

IE00BQZJC527

3327725

EUR

60,617,294.61

18.2158

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/01/2018

IE00BDF16114

686000

EUR

10,601,790.39

15.4545

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/01/2018

IE00BZ56SY76

270000

EUR

4,275,972.36

15.8369

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/01/2018

IE00BZ56TQ67

249000

EUR

4,289,886.47

17.2285

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

30/01/2018

IE00BYQCZ914

72000

CHF

1,426,315.99

19.8099

WisdomTree Germany Equity UCITS ETF - EUR Acc

30/01/2018

IE00BYQCZC44

211000

EUR

3,705,940.89

17.5637

WisdomTree Germany Equity UCITS ETF - GBP Hedged

30/01/2018

IE00BVXBGY20

1820000

GBP

20,365,254.19

11.1897

WisdomTree Germany Equity UCITS ETF - USD Hedged

30/01/2018

IE00BYQCZ682

70010

USD

1,372,923.55

19.6104

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/01/2018

IE00BZ56RN96

106000

USD

2,289,985.92

21.6036

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/01/2018

IE00BZ56SW52

409394

USD

9,062,213.49

22.1357

WisdomTree India Quality UCITS ETF - USD

30/01/2018

IE00BDGSNK96

187500

USD

3,676,654.82

19.6088

WisdomTree India Quality UCITS ETF - USD Acc

30/01/2018

IE00BDGSNL04

312500

USD

6,127,532.39

19.6081

WisdomTree ISEQ 20 UCITS ETF

30/01/2018

IE00BVFB1H83

1400000

EUR

19,519,058.99

13.9422

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/01/2018

IE00BYQCZL35

301250

CHF

6,341,605.98

21.051

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/01/2018

IE00BYQCZJ13

901000

EUR

16,263,886.78

18.0509

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/01/2018

IE00BYQCZF74

750010

GBP

9,094,070.40

12.1253

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/01/2018

IE00BYQCZN58

1651000

USD

36,471,593.68

22.0906

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/01/2018

IE00BVXC4854

13782000

USD

248,299,249.24

18.0162

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/01/2018

IE00BYQCZD50

331837

USD

6,448,751.55

19.4335

WisdomTree UK Equity Income UCITS ETF

30/01/2018

IE00BYPGTJ26

1120000

GBP

6,178,880.70

5.5169

WisdomTree US Equity Income UCITS ETF

30/01/2018

IE00BQZJBQ63

1681240

USD

33,702,627.00

20.0463

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/01/2018

IE00BD6RZW23

65000

EUR

1,114,211.91

17.1417

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/01/2018

IE00BD6RZZ53

130000

GBP

1,984,902.64

15.2685

WisdomTree US Equity Income UCITS ETF Acc

30/01/2018

IE00BD6RZT93

22590

USD

436,033.56

19.3021

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/01/2018

IE00BZ56RD98

16000

USD

358,003.53

22.3752

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/01/2018

IE00BZ56RG20

325000

USD

7,404,250.45

22.7823

WisdomTree US Small Cap Dividend UCITS ETF

30/01/2018

IE00BQZJBT94

910000

USD

18,799,785.70

20.6591

                                                                                                                                                                                                                                           





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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