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Thursday, 1 February 2018

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:05 CET 01-02-2018 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

31-January-18

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

31/01/2018

IE00BYPGT035

1125000

USD

14,210,620.32

12.6317

WisdomTree Emerging Markets Equity Income UCITS ETF

31/01/2018

IE00BQQ3Q067

1965000

USD

34,468,097.62

17.541

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

31/01/2018

IE00BDF12W49

170152

USD

3,716,833.72

21.8442

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

31/01/2018

IE00BQZJBM26

1000000

USD

20,370,949.30

20.3709

WisdomTree Enhanced Commodity UCITS ETF - USD

31/01/2018

IE00BZ1GHD37

450000

USD

4,968,609.64

11.0414

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

31/01/2018

IE00BYMLZY74

6400000

USD

70,976,022.51

11.09

WisdomTree Europe Equity Income UCITS ETF

31/01/2018

IE00BQZJBX31

3570000

EUR

47,259,168.41

13.2379

WisdomTree Europe Equity Income UCITS ETF Acc

31/01/2018

IE00BDF16007

21000

EUR

308,406.73

14.686

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

31/01/2018

IE00BYQCZT11

71600

CHF

1,233,065.17

17.2216

WisdomTree Europe Equity UCITS ETF - EUR Acc

31/01/2018

IE00BYQCZX56

841000

EUR

14,646,162.23

17.4152

WisdomTree Europe Equity UCITS ETF - GBP Hedged

31/01/2018

IE00BYQCZQ89

280010

GBP

3,239,507.22

11.5693

WisdomTree Europe Equity UCITS ETF - USD Hedged

31/01/2018

IE00BVXBH163

3150000

USD

56,830,256.78

18.0414

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

31/01/2018

IE00BYQCZP72

2170000

USD

43,348,446.92

19.9762

WisdomTree Europe Small Cap Dividend UCITS ETF

31/01/2018

IE00BQZJC527

3327725

EUR

60,606,943.44

18.2127

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

31/01/2018

IE00BDF16114

686000

EUR

10,599,980.01

15.4519

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

31/01/2018

IE00BZ56SY76

270000

EUR

4,287,509.71

15.8797

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

31/01/2018

IE00BZ56TQ67

249000

EUR

4,301,461.36

17.2749

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

31/01/2018

IE00BYQCZ914

72000

CHF

1,423,275.03

19.7677

WisdomTree Germany Equity UCITS ETF - EUR Acc

31/01/2018

IE00BYQCZC44

211000

EUR

3,698,106.84

17.5266

WisdomTree Germany Equity UCITS ETF - GBP Hedged

31/01/2018

IE00BVXBGY20

1820000

GBP

20,321,898.84

11.1659

WisdomTree Germany Equity UCITS ETF - USD Hedged

31/01/2018

IE00BYQCZ682

70010

USD

1,370,063.10

19.5695

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

31/01/2018

IE00BZ56RN96

106000

USD

2,287,580.12

21.5809

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

31/01/2018

IE00BZ56SW52

409394

USD

9,052,692.88

22.1124

WisdomTree India Quality UCITS ETF - USD

31/01/2018

IE00BDGSNK96

187500

USD

3,639,027.96

19.4081

WisdomTree India Quality UCITS ETF - USD Acc

31/01/2018

IE00BDGSNL04

312500

USD

6,064,823.26

19.4074

WisdomTree ISEQ 20 UCITS ETF

31/01/2018

IE00BVFB1H83

1400000

EUR

19,481,704.60

13.9155

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

31/01/2018

IE00BYQCZL35

301250

CHF

6,271,864.83

20.8195

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

31/01/2018

IE00BYQCZJ13

901000

EUR

16,084,404.27

17.8517

WisdomTree Japan Equity UCITS ETF - GBP Hedged

31/01/2018

IE00BYQCZF74

750010

GBP

8,994,894.53

11.993

WisdomTree Japan Equity UCITS ETF - JPY Acc

31/01/2018

IE00BYQCZN58

1651000

USD

35,959,025.88

21.7801

WisdomTree Japan Equity UCITS ETF - USD Hedged

31/01/2018

IE00BVXC4854

13782000

USD

245,506,022.82

17.8135

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

31/01/2018

IE00BYQCZD50

331837

USD

6,376,078.32

19.2145

WisdomTree UK Equity Income UCITS ETF

31/01/2018

IE00BYPGTJ26

1120000

GBP

6,109,629.48

5.455

WisdomTree US Equity Income UCITS ETF

31/01/2018

IE00BQZJBQ63

1681240

USD

33,661,332.63

20.0217

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

31/01/2018

IE00BD6RZW23

65000

EUR

1,112,754.90

17.1193

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

31/01/2018

IE00BD6RZZ53

130000

GBP

1,982,265.10

15.2482

WisdomTree US Equity Income UCITS ETF Acc

31/01/2018

IE00BD6RZT93

22590

USD

435,499.32

19.2784

WisdomTree US Quality Dividend Growth UCITS ETF - USD

31/01/2018

IE00BZ56RD98

16000

USD

357,227.88

22.3267

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

31/01/2018

IE00BZ56RG20

325000

USD

7,388,208.43

22.7329

WisdomTree US Small Cap Dividend UCITS ETF

31/01/2018

IE00BQZJBT94

910000

USD

18,745,382.91

20.5993

                                                                                                                                                                                                                                           





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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