WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
08 Januar 2018 - 9:07AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 05-January-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 05/01/2018 IE00BYPGT035 1125000 USD 13,404,078.97 11.9147
WisdomTree Emerging Markets Equity Income UCITS ETF 05/01/2018 IE00BQQ3Q067 1965000 USD 32,604,568.93 16.5927
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/01/2018 IE00BDF12W49 45152 USD 932,957.75 20.6626
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/01/2018 IE00BQZJBM26 875000 USD 17,035,867.26 19.4696
WisdomTree Enhanced Commodity UCITS ETF - USD 05/01/2018 IE00BZ1GHD37 450000 USD 4,881,376.20 10.8475
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/01/2018 IE00BYMLZY74 5900000 USD 64,282,174.64 10.8953
WisdomTree Europe Equity Income UCITS ETF 05/01/2018 IE00BQZJBX31 3485000 EUR 46,616,542.14 13.3763
WisdomTree Europe Equity Income UCITS ETF Acc 05/01/2018 IE00BDF16007 21000 EUR 311,633.09 14.8397
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/01/2018 IE00BYQCZT11 71600 CHF 1,231,705.90 17.2026
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/01/2018 IE00BYQCZX56 841000 EUR 14,621,966.08 17.3864
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/01/2018 IE00BYQCZQ89 280010 GBP 3,232,723.55 11.545
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/01/2018 IE00BVXBH163 3710000 USD 66,702,160.70 17.979
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/01/2018 IE00BYQCZP72 2100000 USD 41,805,886.95 19.9076
WisdomTree Europe Small Cap Dividend UCITS ETF 05/01/2018 IE00BQZJC527 3230000 EUR 59,627,149.96 18.4604
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/01/2018 IE00BDF16114 531000 EUR 8,316,471.89 15.6619
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/01/2018 IE00BZ56SY76 270000 EUR 4,256,749.07 15.7657
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/01/2018 IE00BZ56TQ67 249000 EUR 4,270,600.62 17.151
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/01/2018 IE00BYQCZ914 72000 CHF 1,436,146.27 19.9465
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/01/2018 IE00BYQCZC44 211000 EUR 3,729,752.42 17.6766
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/01/2018 IE00BVXBGY20 1820000 GBP 20,488,009.65 11.2571
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/01/2018 IE00BYQCZ682 70010 USD 1,379,587.03 19.7056
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/01/2018 IE00BZ56RN96 106000 USD 2,243,420.01 21.1643
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/01/2018 IE00BZ56SW52 409394 USD 8,877,936.79 21.6856
WisdomTree India Quality UCITS ETF - USD 05/01/2018 IE00BDGSNK96 187500 USD 3,623,770.51 19.3268
WisdomTree India Quality UCITS ETF - USD Acc 05/01/2018 IE00BDGSNL04 312500 USD 6,039,395.21 19.3261
WisdomTree ISEQ 20 UCITS ETF 05/01/2018 IE00BVFB1H83 1500000 EUR 21,547,561.60 14.365
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/01/2018 IE00BYQCZL35 301250 CHF 6,428,863.02 21.3406
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/01/2018 IE00BYQCZJ13 751000 EUR 13,735,003.79 18.289
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/01/2018 IE00BYQCZF74 750010 GBP 9,210,677.36 12.2807
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/01/2018 IE00BYQCZN58 1501000 USD 32,284,819.78 21.5089
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/01/2018 IE00BVXC4854 13932000 USD 253,928,420.56 18.2263
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/01/2018 IE00BYQCZD50 331837 USD 6,521,713.38 19.6534
WisdomTree UK Equity Income UCITS ETF 05/01/2018 IE00BYPGTJ26 1120000 GBP 6,370,944.88 5.6883
WisdomTree US Equity Income UCITS ETF 05/01/2018 IE00BQZJBQ63 1690000 USD 33,597,941.97 19.8804
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/01/2018 IE00BD6RZW23 65000 EUR 1,107,055.76 17.0316
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/01/2018 IE00BD6RZZ53 130000 GBP 1,971,350.63 15.1642
WisdomTree US Equity Income UCITS ETF Acc 05/01/2018 IE00BD6RZT93 81000 USD 1,550,571.02 19.1429
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/01/2018 IE00BZ56RD98 16000 USD 347,902.00 21.7439
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/01/2018 IE00BZ56RG20 325000 USD 7,195,329.18 22.1395
WisdomTree US Small Cap Dividend UCITS ETF 05/01/2018 IE00BQZJBT94 845000 USD 17,475,260.68 20.6808
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
January 08, 2018 03:07 ET (08:07 GMT)
Copyright (c) 2018 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
