Hold the Presses is your online newsportal en brings press releases from around the world. Journalists can use it for free, although it is their responsibilty to check the news. Hold the Presses is in no way responsible for the content of the press releases, the Sender is. We hope you enjoy reading the news we bring you on this website. If a message is published that is not acceptable, we apologize. Please contact us and we will remove the message as soon as possible.

Tuesday, 6 February 2018

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:45 CET 06-02-2018 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

05-February-18

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

05/02/2018

IE00BYPGT035

1125000

USD

13,970,174.63

12.4179

WisdomTree Emerging Markets Equity Income UCITS ETF

05/02/2018

IE00BQQ3Q067

2008585

USD

34,575,833.28

17.214

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/02/2018

IE00BDF12W49

135152

USD

2,897,241.46

21.4369

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/02/2018

IE00BQZJBM26

1000000

USD

19,860,036.48

19.86

WisdomTree Enhanced Commodity UCITS ETF - USD

05/02/2018

IE00BZ1GHD37

450000

USD

4,929,738.48

10.955

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/02/2018

IE00BYMLZY74

6400000

USD

70,420,752.53

11.0032

WisdomTree Europe Equity Income UCITS ETF

05/02/2018

IE00BQZJBX31

3570000

EUR

45,790,967.40

12.8266

WisdomTree Europe Equity Income UCITS ETF Acc

05/02/2018

IE00BDF16007

21000

EUR

298,825.45

14.2298

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/02/2018

IE00BYQCZT11

71600

CHF

1,191,337.77

16.6388

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/02/2018

IE00BYQCZX56

841000

EUR

14,153,865.39

16.8298

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/02/2018

IE00BYQCZQ89

280010

GBP

3,130,022.53

11.1783

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/02/2018

IE00BVXBH163

3150000

USD

54,934,821.84

17.4396

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/02/2018

IE00BYQCZP72

2170000

USD

41,903,516.10

19.3104

WisdomTree Europe Small Cap Dividend UCITS ETF

05/02/2018

IE00BQZJC527

3327725

EUR

58,585,065.12

17.6051

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/02/2018

IE00BDF16114

686000

EUR

10,246,359.32

14.9364

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/02/2018

IE00BZ56SY76

270000

EUR

4,128,314.27

15.2901

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/02/2018

IE00BZ56TQ67

332000

EUR

5,522,341.69

16.6336

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

05/02/2018

IE00BYQCZ914

72000

CHF

1,376,680.39

19.1206

WisdomTree Germany Equity UCITS ETF - EUR Acc

05/02/2018

IE00BYQCZC44

351000

EUR

5,951,490.11

16.9558

WisdomTree Germany Equity UCITS ETF - GBP Hedged

05/02/2018

IE00BVXBGY20

1820000

GBP

19,657,829.67

10.801

WisdomTree Germany Equity UCITS ETF - USD Hedged

05/02/2018

IE00BYQCZ682

70010

USD

1,325,534.45

18.9335

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/02/2018

IE00BZ56RN96

106000

USD

2,174,962.10

20.5185

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/02/2018

IE00BZ56SW52

409394

USD

8,607,027.02

21.0238

WisdomTree India Quality UCITS ETF - USD

05/02/2018

IE00BDGSNK96

187500

USD

3,529,322.93

18.8231

WisdomTree India Quality UCITS ETF - USD Acc

05/02/2018

IE00BDGSNL04

312500

USD

5,881,988.27

18.8224

WisdomTree ISEQ 20 UCITS ETF

05/02/2018

IE00BVFB1H83

1400000

EUR

18,929,702.05

13.5212

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/02/2018

IE00BYQCZL35

301250

CHF

6,234,496.71

20.6954

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/02/2018

IE00BYQCZJ13

901000

EUR

15,994,307.44

17.7517

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/02/2018

IE00BYQCZF74

750010

GBP

8,943,668.02

11.9247

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/02/2018

IE00BYQCZN58

1951000

USD

41,896,144.12

21.4742

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/02/2018

IE00BVXC4854

13932000

USD

247,029,150.92

17.7311

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/02/2018

IE00BYQCZD50

331837

USD

6,346,476.29

19.1253

WisdomTree UK Equity Income UCITS ETF

05/02/2018

IE00BYPGTJ26

1120000

GBP

5,966,851.03

5.3275

WisdomTree US Equity Income UCITS ETF

05/02/2018

IE00BQZJBQ63

1681240

USD

31,600,799.61

18.7961

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/02/2018

IE00BD6RZW23

65000

EUR

1,044,125.07

16.0635

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/02/2018

IE00BD6RZZ53

130000

GBP

1,859,073.12

14.3006

WisdomTree US Equity Income UCITS ETF Acc

05/02/2018

IE00BD6RZT93

22590

USD

408,840.85

18.0983

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/02/2018

IE00BZ56RD98

16000

USD

334,237.75

20.8899

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/02/2018

IE00BZ56RG20

325000

USD

6,912,725.04

21.2699

WisdomTree US Small Cap Dividend UCITS ETF

05/02/2018

IE00BQZJBT94

910000

USD

17,631,574.65

19.3754

                                                                                                                                                                                                                                           





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
If you would like to unsubscribe and stop receiving these e-mails click here.