WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
14 September 2017 - 8:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 13-September-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/09/2017 IE00BYPGT035 1350000 USD 15,563,050.82 11.5282
WisdomTree Emerging Markets Equity Income UCITS ETF 13/09/2017 IE00BQQ3Q067 1965000 USD 30,906,019.40 15.7283
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/09/2017 IE00BDF12W49 45152 USD 861,988.15 19.0908
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/09/2017 IE00BQZJBM26 750000 USD 13,642,083.94 18.1894
WisdomTree Enhanced Commodity UCITS ETF - USD 13/09/2017 IE00BZ1GHD37 875000 USD 9,135,359.97 10.4404
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/09/2017 IE00BYMLZY74 4325000 USD 45,152,591.99 10.4399
WisdomTree Europe Equity Income UCITS ETF 13/09/2017 IE00BQZJBX31 3145000 EUR 40,344,622.80 12.8282
WisdomTree Europe Equity Income UCITS ETF Acc 13/09/2017 IE00BDF16007 21000 EUR 294,694.69 14.0331
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/09/2017 IE00BYQCZT11 71600 CHF 1,191,152.92 16.6362
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/09/2017 IE00BYQCZX56 631000 EUR 10,605,863.26 16.808
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/09/2017 IE00BYQCZQ89 140010 GBP 1,580,814.47 11.2907
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/09/2017 IE00BVXBH163 3570000 USD 61,798,865.03 17.3106
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/09/2017 IE00BYQCZP72 1960000 USD 37,568,420.11 19.1676
WisdomTree Europe Small Cap Dividend UCITS ETF 13/09/2017 IE00BQZJC527 3230000 EUR 56,869,580.50 17.6067
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/09/2017 IE00BDF16114 106000 EUR 1,571,504.81 14.8255
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/09/2017 IE00BZ56SY76 104000 EUR 1,529,920.46 14.7108
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/09/2017 IE00BZ56TQ67 83000 EUR 1,327,392.55 15.9927
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/09/2017 IE00BYQCZ914 72000 CHF 1,337,431.76 18.5754
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/09/2017 IE00BYQCZC44 211000 EUR 3,468,907.66 16.4403
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/09/2017 IE00BVXBGY20 2030000 GBP 21,253,917.28 10.4699
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/09/2017 IE00BYQCZ682 70010 USD 1,277,575.72 18.2485
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/09/2017 IE00BZ56RN96 141000 USD 2,732,028.12 19.3761
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/09/2017 IE00BZ56SW52 250000 USD 4,929,431.90 19.7177
WisdomTree India Quality UCITS ETF - USD 13/09/2017 IE00BDGSNK96 187500 USD 3,369,617.02 17.9713
WisdomTree India Quality UCITS ETF - USD Acc 13/09/2017 IE00BDGSNL04 312500 USD 5,615,821.64 17.9706
WisdomTree ISEQ 20 UCITS ETF 13/09/2017 IE00BVFB1H83 1600000 EUR 21,636,478.75 13.5228
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/09/2017 IE00BYQCZL35 301250 CHF 5,522,929.91 18.3334
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/09/2017 IE00BYQCZJ13 751000 EUR 11,789,773.19 15.6988
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/09/2017 IE00BYQCZF74 600010 GBP 6,373,262.75 10.6219
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/09/2017 IE00BYQCZN58 1651000 USD 31,132,277.42 18.8566
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/09/2017 IE00BVXC4854 10950000 USD 171,802,278.05 15.6897
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/09/2017 IE00BYQCZD50 15000 USD 251,598.93 16.7733
WisdomTree UK Equity Income UCITS ETF 13/09/2017 IE00BYPGTJ26 1120000 GBP 6,259,267.44 5.5886
WisdomTree US Equity Income UCITS ETF 13/09/2017 IE00BQZJBQ63 2015000 USD 38,171,260.28 18.9436
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/09/2017 IE00BD6RZW23 65000 EUR 1,047,911.81 16.1217
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/09/2017 IE00BD6RZZ53 130000 GBP 1,862,258.35 14.3251
WisdomTree US Equity Income UCITS ETF Acc 13/09/2017 IE00BD6RZT93 81000 USD 1,456,797.24 17.9852
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/09/2017 IE00BZ56RD98 16000 USD 310,664.50 19.4165
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/09/2017 IE00BZ56RG20 195000 USD 3,825,846.06 19.6197
WisdomTree US Small Cap Dividend UCITS ETF 13/09/2017 IE00BQZJBT94 780000 USD 14,955,458.83 19.1737
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 14, 2017 02:30 ET (06:30 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Okt 2023 bis Okt 2024
