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Thursday, 15 February 2018

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:45 CET 15-02-2018 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

14-February-18

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

14/02/2018

IE00BYPGT035

1125000

USD

13,292,722.66

11.8158

WisdomTree Emerging Markets Equity Income UCITS ETF

14/02/2018

IE00BQQ3Q067

2008585

USD

33,537,757.89

16.6972

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/02/2018

IE00BDF12W49

135152

USD

2,810,257.18

20.7933

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/02/2018

IE00BQZJBM26

1000000

USD

19,412,980.07

19.413

WisdomTree Enhanced Commodity UCITS ETF - USD

14/02/2018

IE00BZ1GHD37

500000

USD

5,452,953.54

10.9059

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/02/2018

IE00BYMLZY74

6525000

USD

71,474,508.72

10.9539

WisdomTree Europe Equity Income UCITS ETF

14/02/2018

IE00BQZJBX31

3730000

EUR

46,749,969.08

12.5335

WisdomTree Europe Equity Income UCITS ETF Acc

14/02/2018

IE00BDF16007

30010

EUR

417,278.72

13.9047

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/02/2018

IE00BYQCZT11

71600

CHF

1,161,250.62

16.2186

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/02/2018

IE00BYQCZX56

841000

EUR

13,793,698.11

16.4015

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/02/2018

IE00BYQCZQ89

280010

GBP

3,049,446.21

10.8905

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/02/2018

IE00BVXBH163

3150000

USD

53,582,319.44

17.0103

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/02/2018

IE00BYQCZP72

2240000

USD

42,189,948.36

18.8348

WisdomTree Europe Small Cap Dividend UCITS ETF

14/02/2018

IE00BQZJC527

3242725

EUR

56,785,407.40

17.5116

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/02/2018

IE00BDF16114

686000

EUR

10,191,938.74

14.8571

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/02/2018

IE00BZ56SY76

270000

EUR

4,072,733.06

15.0842

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/02/2018

IE00BZ56TQ67

332000

EUR

5,447,992.12

16.4096

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

14/02/2018

IE00BYQCZ914

72000

CHF

1,349,908.17

18.7487

WisdomTree Germany Equity UCITS ETF - EUR Acc

14/02/2018

IE00BYQCZC44

351000

EUR

5,835,029.89

16.624

WisdomTree Germany Equity UCITS ETF - GBP Hedged

14/02/2018

IE00BVXBGY20

1820000

GBP

19,267,205.36

10.5864

WisdomTree Germany Equity UCITS ETF - USD Hedged

14/02/2018

IE00BYQCZ682

70010

USD

1,300,981.14

18.5828

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/02/2018

IE00BZ56RN96

106000

USD

2,184,660.13

20.61

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/02/2018

IE00BZ56SW52

409394

USD

8,645,404.73

21.1176

WisdomTree India Quality UCITS ETF - USD

14/02/2018

IE00BDGSNK96

187500

USD

3,515,613.32

18.7499

WisdomTree India Quality UCITS ETF - USD Acc

14/02/2018

IE00BDGSNL04

312500

USD

5,859,139.72

18.7492

WisdomTree ISEQ 20 UCITS ETF

14/02/2018

IE00BVFB1H83

1400000

EUR

18,890,918.35

13.4935

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/02/2018

IE00BYQCZL35

301250

CHF

5,800,357.98

19.2543

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/02/2018

IE00BYQCZJ13

1051000

EUR

17,351,085.70

16.5091

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/02/2018

IE00BYQCZF74

750010

GBP

8,313,450.13

11.0845

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/02/2018

IE00BYQCZN58

1951000

USD

40,249,525.84

20.6302

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/02/2018

IE00BVXC4854

13782000

USD

227,313,682.05

16.4935

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/02/2018

IE00BYQCZD50

331837

USD

5,903,599.51

17.7907

WisdomTree UK Equity Income UCITS ETF

14/02/2018

IE00BYPGTJ26

1120000

GBP

5,847,303.58

5.2208

WisdomTree US Equity Income UCITS ETF

14/02/2018

IE00BQZJBQ63

1746240

USD

33,063,353.82

18.934

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/02/2018

IE00BD6RZW23

65000

EUR

1,051,058.00

16.1701

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/02/2018

IE00BD6RZZ53

130000

GBP

1,871,703.46

14.3977

WisdomTree US Equity Income UCITS ETF Acc

14/02/2018

IE00BD6RZT93

22590

USD

411,840.26

18.2311

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/02/2018

IE00BZ56RD98

16000

USD

340,351.60

21.272

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/02/2018

IE00BZ56RG20

325000

USD

7,039,172.10

21.659

WisdomTree US Small Cap Dividend UCITS ETF

14/02/2018

IE00BQZJBT94

910000

USD

17,892,136.66

19.6617

                                                                                                                                                                                                                                           





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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