WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 11-September-17
   

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
in IssueCurrency
WisdomTree Emerging Asia Equity Income UCITS ETF11/09/2017IE00BYPGT0351350000USD15,599,224.5711.555
WisdomTree Emerging Markets Equity Income UCITS ETF11/09/2017IE00BQQ3Q0671965000USD31,051,040.5115.8021
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/09/2017IE00BDF12W4945152USD866,032.9319.1804
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/09/2017IE00BQZJBM26750000USD13,659,596.8018.2128
WisdomTree Enhanced Commodity UCITS ETF - USD11/09/2017IE00BZ1GHD37875000USD9,152,422.6910.4599
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/09/2017IE00BYMLZY744325000USD45,236,926.5510.4594
WisdomTree Europe Equity Income UCITS ETF11/09/2017IE00BQZJBX313145000EUR40,131,506.0512.7604
WisdomTree Europe Equity Income UCITS ETF Acc11/09/2017IE00BDF1600721000EUR293,137.9713.959
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/09/2017IE00BYQCZT1171600CHF1,183,967.3116.5359
WisdomTree Europe Equity UCITS ETF - EUR Acc11/09/2017IE00BYQCZX56631000EUR10,543,602.9016.7094
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/09/2017IE00BYQCZQ89140010GBP1,572,069.2711.2283
WisdomTree Europe Equity UCITS ETF - USD Hedged11/09/2017IE00BVXBH1633080000USD53,006,937.1717.21
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/09/2017IE00BYQCZP721960000USD37,349,991.8919.0561
WisdomTree Europe Small Cap Dividend UCITS ETF11/09/2017IE00BQZJC5273230000EUR56,613,558.2017.5274
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/09/2017IE00BDF16114106000EUR1,564,430.0314.7588
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/09/2017IE00BZ56SY76104000EUR1,528,560.6014.6977
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/09/2017IE00BZ56TQ6783000EUR1,326,212.7115.9785
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc11/09/2017IE00BYQCZ91472000CHF1,331,114.2218.4877
WisdomTree Germany Equity UCITS ETF - EUR Acc11/09/2017IE00BYQCZC44211000EUR3,453,243.6916.3661
WisdomTree Germany Equity UCITS ETF - GBP Hedged11/09/2017IE00BVXBGY202030000GBP21,166,040.1410.4266
WisdomTree Germany Equity UCITS ETF - USD Hedged11/09/2017IE00BYQCZ68270010USD1,271,937.9718.1679
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/09/2017IE00BZ56RN96141000USD2,732,933.7519.3825
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/09/2017IE00BZ56SW52250000USD4,931,066.0519.7243
WisdomTree India Quality UCITS ETF - USD11/09/2017IE00BDGSNK96187500USD3,360,262.9517.9214
WisdomTree India Quality UCITS ETF - USD Acc11/09/2017IE00BDGSNL04312500USD5,600,232.0517.9207
WisdomTree ISEQ 20 UCITS ETF11/09/2017IE00BVFB1H831600000EUR21,526,161.7313.4539
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/09/2017IE00BYQCZL35301250CHF5,426,749.8918.0141
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/09/2017IE00BYQCZJ13751000EUR11,585,282.1515.4265
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/09/2017IE00BYQCZF74600010GBP6,265,259.7410.4419
WisdomTree Japan Equity UCITS ETF - JPY Acc11/09/2017IE00BYQCZN581651000USD31,062,357.8618.8143
WisdomTree Japan Equity UCITS ETF - USD Hedged11/09/2017IE00BVXC485410950000USD168,807,786.9415.4162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/09/2017IE00BYQCZD5015000USD247,213.5916.4809
WisdomTree UK Equity Income UCITS ETF11/09/2017IE00BYPGTJ261120000GBP6,295,110.405.6206
WisdomTree US Equity Income UCITS ETF11/09/2017IE00BQZJBQ632015000USD38,086,157.6618.9013
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/09/2017IE00BD6RZW2365000EUR1,045,619.4916.0865
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/09/2017IE00BD6RZZ53130000GBP1,858,442.6614.2957
WisdomTree US Equity Income UCITS ETF Acc11/09/2017IE00BD6RZT9381000USD1,453,549.3217.9451
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/09/2017IE00BZ56RD9816000USD309,956.5419.3723
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/09/2017IE00BZ56RG20195000USD3,817,127.6119.575
WisdomTree US Small Cap Dividend UCITS ETF11/09/2017IE00BQZJBT94780000USD14,828,039.4719.0103

               




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

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