WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
06 September 2017 - 11:33AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 05-September-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 05/09/2017 IE00BYPGT035 1350000 USD 15,495,468.31 11.4781
WisdomTree Emerging Markets Equity Income UCITS ETF 05/09/2017 IE00BQQ3Q067 1965000 USD 30,848,553.10 15.699
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/09/2017 IE00BDF12W49 45152 USD 860,385.45 19.0553
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/09/2017 IE00BQZJBM26 750000 USD 13,511,338.93 18.0151
WisdomTree Enhanced Commodity UCITS ETF - USD 05/09/2017 IE00BZ1GHD37 875000 USD 9,195,849.08 10.5095
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/09/2017 IE00BYMLZY74 4275000 USD 44,926,130.56 10.509
WisdomTree Europe Equity Income UCITS ETF 05/09/2017 IE00BQZJBX31 3145000 EUR 39,564,449.85 12.5801
WisdomTree Europe Equity Income UCITS ETF Acc 05/09/2017 IE00BDF16007 21000 EUR 288,995.93 13.7617
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/09/2017 IE00BYQCZT11 71600 CHF 1,160,851.69 16.213
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/09/2017 IE00BYQCZX56 631000 EUR 10,336,532.68 16.3812
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/09/2017 IE00BYQCZQ89 140010 GBP 1,541,586.52 11.0105
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/09/2017 IE00BVXBH163 3010000 USD 50,761,998.60 16.8645
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/09/2017 IE00BYQCZP72 1960000 USD 36,599,798.66 18.6734
WisdomTree Europe Small Cap Dividend UCITS ETF 05/09/2017 IE00BQZJC527 3230000 EUR 56,214,087.26 17.4037
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/09/2017 IE00BDF16114 106000 EUR 1,553,391.25 14.6546
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/09/2017 IE00BZ56SY76 104000 EUR 1,500,921.33 14.4319
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/09/2017 IE00BZ56TQ67 83000 EUR 1,302,232.29 15.6895
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/09/2017 IE00BYQCZ914 72000 CHF 1,295,710.71 17.996
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/09/2017 IE00BYQCZC44 211000 EUR 3,360,947.90 15.9287
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/09/2017 IE00BVXBGY20 2030000 GBP 20,607,638.06 10.1515
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/09/2017 IE00BYQCZ682 70010 USD 1,237,267.87 17.6727
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/09/2017 IE00BZ56RN96 141000 USD 2,686,398.16 19.0525
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/09/2017 IE00BZ56SW52 250000 USD 4,847,101.27 19.3884
WisdomTree India Quality UCITS ETF - USD 05/09/2017 IE00BDGSNK96 187500 USD 3,352,335.61 17.8791
WisdomTree India Quality UCITS ETF - USD Acc 05/09/2017 IE00BDGSNL04 312500 USD 5,587,020.36 17.8785
WisdomTree ISEQ 20 UCITS ETF 05/09/2017 IE00BVFB1H83 1600000 EUR 21,408,449.28 13.3803
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/09/2017 IE00BYQCZL35 301250 CHF 5,359,981.57 17.7925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/09/2017 IE00BYQCZJ13 751000 EUR 11,441,302.22 15.2348
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/09/2017 IE00BYQCZF74 600010 GBP 6,187,582.16 10.3125
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/09/2017 IE00BYQCZN58 1651000 USD 30,689,499.77 18.5884
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/09/2017 IE00BVXC4854 10950000 USD 166,652,269.58 15.2194
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/09/2017 IE00BYQCZD50 15000 USD 244,056.83 16.2705
WisdomTree UK Equity Income UCITS ETF 05/09/2017 IE00BYPGTJ26 1120000 GBP 6,303,814.77 5.6284
WisdomTree US Equity Income UCITS ETF 05/09/2017 IE00BQZJBQ63 2015000 USD 37,593,635.11 18.6569
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/09/2017 IE00BD6RZW23 65000 EUR 1,032,526.86 15.885
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/09/2017 IE00BD6RZZ53 130000 GBP 1,835,357.22 14.1181
WisdomTree US Equity Income UCITS ETF Acc 05/09/2017 IE00BD6RZT93 81000 USD 1,434,752.32 17.713
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/09/2017 IE00BZ56RD98 16000 USD 304,456.89 19.0286
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/09/2017 IE00BZ56RG20 195000 USD 3,749,399.41 19.2277
WisdomTree US Small Cap Dividend UCITS ETF 05/09/2017 IE00BQZJBT94 780000 USD 14,637,249.07 18.7657
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
September 06, 2017 05:33 ET (09:33 GMT)
Copyright (c) 2017 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
