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Friday, 9 February 2018

WisdomTree Issuer PLC : Net Asset Value(s)

     

Published: 10:50 CET 09-02-2018 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

WisdomTree Issuer PLC : Net Asset Value(s)

 

WisdomTree Issuer plc - Daily Fund Prices

08-February-18

 

 

               

Fund

Dealing Date

ISIN Code

Shares

Base

Net Assets

NAV/Share

in Issue

Currency

WisdomTree Emerging Asia Equity Income UCITS ETF

08/02/2018

IE00BYPGT035

1125000

USD

13,355,057.74

11.8712

WisdomTree Emerging Markets Equity Income UCITS ETF

08/02/2018

IE00BQQ3Q067

2008585

USD

33,276,837.57

16.5673

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/02/2018

IE00BDF12W49

135152

USD

2,788,393.62

20.6315

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/02/2018

IE00BQZJBM26

1000000

USD

19,235,683.32

19.2357

WisdomTree Enhanced Commodity UCITS ETF - USD

08/02/2018

IE00BZ1GHD37

500000

USD

5,388,386.25

10.7768

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/02/2018

IE00BYMLZY74

6475000

USD

70,086,977.48

10.8242

WisdomTree Europe Equity Income UCITS ETF

08/02/2018

IE00BQZJBX31

3730000

EUR

46,957,708.62

12.5892

WisdomTree Europe Equity Income UCITS ETF Acc

08/02/2018

IE00BDF16007

30010

EUR

419,132.94

13.9664

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/02/2018

IE00BYQCZT11

71600

CHF

1,160,397.34

16.2067

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/02/2018

IE00BYQCZX56

841000

EUR

13,780,570.52

16.3859

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/02/2018

IE00BYQCZQ89

280010

GBP

3,048,856.24

10.8884

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/02/2018

IE00BVXBH163

3150000

USD

53,562,548.43

17.004

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/02/2018

IE00BYQCZP72

2170000

USD

40,855,927.55

18.8276

WisdomTree Europe Small Cap Dividend UCITS ETF

08/02/2018

IE00BQZJC527

3242725

EUR

56,462,519.03

17.4121

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/02/2018

IE00BDF16114

686000

EUR

10,133,986.22

14.7726

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/02/2018

IE00BZ56SY76

270000

EUR

4,033,611.87

14.9393

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/02/2018

IE00BZ56TQ67

332000

EUR

5,395,660.68

16.252

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

08/02/2018

IE00BYQCZ914

72000

CHF

1,339,696.23

18.6069

WisdomTree Germany Equity UCITS ETF - EUR Acc

08/02/2018

IE00BYQCZC44

351000

EUR

5,789,473.38

16.4942

WisdomTree Germany Equity UCITS ETF - GBP Hedged

08/02/2018

IE00BVXBGY20

1820000

GBP

19,129,636.03

10.5108

WisdomTree Germany Equity UCITS ETF - USD Hedged

08/02/2018

IE00BYQCZ682

70010

USD

1,291,613.79

18.449

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/02/2018

IE00BZ56RN96

106000

USD

2,122,194.66

20.0207

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/02/2018

IE00BZ56SW52

409394

USD

8,398,209.04

20.5138

WisdomTree India Quality UCITS ETF - USD

08/02/2018

IE00BDGSNK96

187500

USD

3,504,059.86

18.6883

WisdomTree India Quality UCITS ETF - USD Acc

08/02/2018

IE00BDGSNL04

312500

USD

5,839,884.68

18.6876

WisdomTree ISEQ 20 UCITS ETF

08/02/2018

IE00BVFB1H83

1400000

EUR

18,675,335.73

13.3395

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/02/2018

IE00BYQCZL35

301250

CHF

6,047,138.29

20.0735

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/02/2018

IE00BYQCZJ13

901000

EUR

15,507,517.94

17.2115

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/02/2018

IE00BYQCZF74

750010

GBP

8,675,935.97

11.5678

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/02/2018

IE00BYQCZN58

1951000

USD

40,968,081.93

20.9985

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/02/2018

IE00BVXC4854

13932000

USD

239,591,815.43

17.1972

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/02/2018

IE00BYQCZD50

331837

USD

6,155,468.20

18.5497

WisdomTree UK Equity Income UCITS ETF

08/02/2018

IE00BYPGTJ26

1120000

GBP

5,837,067.60

5.2117

WisdomTree US Equity Income UCITS ETF

08/02/2018

IE00BQZJBQ63

1616240

USD

29,672,109.32

18.3587

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/02/2018

IE00BD6RZW23

65000

EUR

1,018,149.62

15.6638

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/02/2018

IE00BD6RZZ53

130000

GBP

1,814,402.59

13.9569

WisdomTree US Equity Income UCITS ETF Acc

08/02/2018

IE00BD6RZT93

22590

USD

399,326.94

17.6772

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/02/2018

IE00BZ56RD98

16000

USD

326,585.76

20.4116

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/02/2018

IE00BZ56RG20

325000

USD

6,754,466.25

20.783

WisdomTree US Small Cap Dividend UCITS ETF

08/02/2018

IE00BQZJBT94

910000

USD

17,370,625.99

19.0886

                                                                                                                                                                                                                                           





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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