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Tuesday, 13 February 2018

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 09:10 CET 13-02-2018 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

12-February-18

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

12/02/2018

IE00BYPGT035

1125000

USD

13,144,068.59

11.6836

WisdomTree Emerging Markets Equity Income UCITS ETF

12/02/2018

IE00BQQ3Q067

2008585

USD

33,005,743.08

16.4323

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/02/2018

IE00BDF12W49

135152

USD

2,765,677.61

20.4635

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/02/2018

IE00BQZJBM26

1000000

USD

19,072,447.27

19.0724

WisdomTree Enhanced Commodity UCITS ETF - USD

12/02/2018

IE00BZ1GHD37

500000

USD

5,357,566.05

10.7151

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/02/2018

IE00BYMLZY74

6475000

USD

69,686,097.74

10.7623

WisdomTree Europe Equity Income UCITS ETF

12/02/2018

IE00BQZJBX31

3730000

EUR

46,649,341.38

12.5065

WisdomTree Europe Equity Income UCITS ETF Acc

12/02/2018

IE00BDF16007

30010

EUR

416,380.54

13.8747

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/02/2018

IE00BYQCZT11

71600

CHF

1,159,964.25

16.2006

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/02/2018

IE00BYQCZX56

841000

EUR

13,776,446.94

16.381

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/02/2018

IE00BYQCZQ89

280010

GBP

3,045,362.49

10.8759

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/02/2018

IE00BVXBH163

3150000

USD

53,546,269.33

16.9988

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/02/2018

IE00BYQCZP72

2240000

USD

42,161,279.45

18.822

WisdomTree Europe Small Cap Dividend UCITS ETF

12/02/2018

IE00BQZJC527

3242725

EUR

56,561,697.53

17.4426

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/02/2018

IE00BDF16114

686000

EUR

10,151,786.93

14.7985

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/02/2018

IE00BZ56SY76

270000

EUR

4,045,502.61

14.9833

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/02/2018

IE00BZ56TQ67

332000

EUR

5,411,566.63

16.2999

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

12/02/2018

IE00BYQCZ914

72000

CHF

1,343,308.41

18.6571

WisdomTree Germany Equity UCITS ETF - EUR Acc

12/02/2018

IE00BYQCZC44

351000

EUR

5,805,631.78

16.5403

WisdomTree Germany Equity UCITS ETF - GBP Hedged

12/02/2018

IE00BVXBGY20

1820000

GBP

19,167,398.45

10.5315

WisdomTree Germany Equity UCITS ETF - USD Hedged

12/02/2018

IE00BYQCZ682

70010

USD

1,295,175.98

18.4999

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/02/2018

IE00BZ56RN96

106000

USD

2,153,937.50

20.3202

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/02/2018

IE00BZ56SW52

409394

USD

8,523,825.61

20.8206

WisdomTree India Quality UCITS ETF - USD

12/02/2018

IE00BDGSNK96

187500

USD

3,507,796.13

18.7082

WisdomTree India Quality UCITS ETF - USD Acc

12/02/2018

IE00BDGSNL04

312500

USD

5,846,111.53

18.7076

WisdomTree ISEQ 20 UCITS ETF

12/02/2018

IE00BVFB1H83

1400000

EUR

18,761,267.05

13.4009

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/02/2018

IE00BYQCZL35

301250

CHF

5,918,888.15

19.6478

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/02/2018

IE00BYQCZJ13

901000

EUR

15,177,740.16

16.8454

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/02/2018

IE00BYQCZF74

750010

GBP

8,484,443.81

11.3124

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/02/2018

IE00BYQCZN58

1951000

USD

40,385,023.14

20.6997

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/02/2018

IE00BVXC4854

13932000

USD

234,582,347.41

16.8377

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/02/2018

IE00BYQCZD50

331837

USD

6,026,768.37

18.1618

WisdomTree UK Equity Income UCITS ETF

12/02/2018

IE00BYPGTJ26

1120000

GBP

5,831,936.56

5.2071

WisdomTree US Equity Income UCITS ETF

12/02/2018

IE00BQZJBQ63

1746240

USD

32,822,875.91

18.7963

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/02/2018

IE00BD6RZW23

65000

EUR

1,042,831.11

16.0436

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/02/2018

IE00BD6RZZ53

130000

GBP

1,856,784.40

14.283

WisdomTree US Equity Income UCITS ETF Acc

12/02/2018

IE00BD6RZT93

22590

USD

408,844.84

18.0985

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/02/2018

IE00BZ56RD98

16000

USD

335,474.47

20.9672

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/02/2018

IE00BZ56RG20

325000

USD

6,938,303.21

21.3486

WisdomTree US Small Cap Dividend UCITS ETF

12/02/2018

IE00BQZJBT94

910000

USD

17,655,557.38

19.4017

                                                                                                                                                                                                                                           





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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