WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
18 November 2016 - 9:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 17-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 17/11/2016 IE00BYPGT035 900000 USD 8,527,502.47 9.475
WisdomTree Emerging Markets Equity Income UCITS ETF 17/11/2016 IE00BQQ3Q067 2000000 USD 26,149,396.69 13.0747
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/11/2016 IE00BDF12W49 16000 USD 245,218.61 15.3262
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/11/2016 IE00BQZJBM26 500000 USD 7,189,391.41 14.3788
WisdomTree Enhanced Commodity UCITS ETF - USD 17/11/2016 IE00BZ1GHD37 125000 USD 1,251,187.85 10.0095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/11/2016 IE00BYMLZY74 1425000 USD 14,263,889.46 10.0097
WisdomTree Europe Equity Income UCITS ETF 17/11/2016 IE00BQZJBX31 2805000 EUR 33,052,871.29 11.7836
WisdomTree Europe Equity Income UCITS ETF Acc 17/11/2016 IE00BDF16007 21000.001 EUR 259,606.01 12.3622
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/11/2016 IE00BYQCZT11 71600 CHF 998,782.69 13.9495
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/11/2016 IE00BYQCZX56 71000 EUR 995,930.00 14.0272
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/11/2016 IE00BYQCZQ89 70010 GBP 688,105.71 9.8287
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/11/2016 IE00BVXBH163 4480000 USD 65,438,546.06 14.6068
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/11/2016 IE00BYQCZP72 70000 USD 1,106,467.97 15.8067
WisdomTree Europe Small Cap Dividend UCITS ETF 17/11/2016 IE00BQZJC527 2550000 EUR 38,198,214.61 14.9797
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/11/2016 IE00BDF16114 21000.001 EUR 257,673.19 12.2702
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/11/2016 IE00BZ56SY76 21000.001 EUR 253,226.53 12.0584
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/11/2016 IE00BZ56TQ67 83000 EUR 1,072,383.48 12.9203
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/11/2016 IE00BYQCZ914 72000 CHF 1,146,992.43 15.9305
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/11/2016 IE00BYQCZC44 141000 EUR 1,978,333.70 14.0307
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/11/2016 IE00BVXBGY20 1750000 GBP 15,909,174.64 9.091
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/11/2016 IE00BYQCZ682 70010 USD 1,100,210.67 15.7151
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/11/2016 IE00BZ56RN96 16000 USD 258,441.06 16.1526
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/11/2016 IE00BZ56SW52 125000 USD 2,023,357.17 16.1869
WisdomTree ISEQ 20 UCITS ETF 17/11/2016 IE00BVFB1H83 2200000 EUR 27,409,919.29 12.4591
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/11/2016 IE00BYQCZL35 151250 CHF 2,438,751.77 16.124
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/11/2016 IE00BYQCZJ13 151000 EUR 2,076,987.96 13.7549
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/11/2016 IE00BYQCZF74 150010 GBP 1,412,467.89 9.4158
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/11/2016 IE00BYQCZN58 601000 USD 9,962,944.92 16.5773
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/11/2016 IE00BVXC4854 1650000 USD 22,665,366.75 13.7366
WisdomTree UK Equity Income UCITS ETF 17/11/2016 IE00BYPGTJ26 560000 GBP 3,020,747.68 5.3942
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/11/2016 IE00BD6RZW23 65000 EUR 968,472.48 14.8996
WisdomTree US Equity Income UCITS ETF 17/11/2016 IE00BQZJBQ63 2405000 USD 42,381,377.88 17.6222
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/11/2016 IE00BD6RZZ53 65000.001 GBP 855,902.04 13.1677
WisdomTree US Equity Income UCITS ETF Acc 17/11/2016 IE00BD6RZT93 16000.001 USD 262,220.36 16.3888
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/11/2016 IE00BZ56RD98 16000.001 USD 268,284.25 16.7678
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/11/2016 IE00BZ56RG20 195000 USD 3,268,016.27 16.7591
WisdomTree US Small Cap Dividend UCITS ETF 17/11/2016 IE00BQZJBT94 650000 USD 12,157,799.93 18.7043
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: WisdomTree Issuer PLC via Globenewswire
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
November 18, 2016 03:10 ET (08:10 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
