WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
18 Juli 2017 - 10:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 17-July-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 17/07/2017 IE00BYPGT035 1350000 USD 15,013,834.00 11.1214
WisdomTree Emerging Markets Equity Income UCITS ETF 17/07/2017 IE00BQQ3Q067 1965000 USD 29,534,249.92 15.0302
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/07/2017 IE00BDF12W49 45152 USD 823,728.58 18.2435
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/07/2017 IE00BQZJBM26 750000 USD 12,879,453.08 17.1726
WisdomTree Enhanced Commodity UCITS ETF - USD 17/07/2017 IE00BZ1GHD37 750000 USD 7,627,194.06 10.1696
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/07/2017 IE00BYMLZY74 3500000 USD 35,591,776.42 10.1691
WisdomTree Europe Equity Income UCITS ETF 17/07/2017 IE00BQZJBX31 2975000 EUR 38,183,620.87 12.8348
WisdomTree Europe Equity Income UCITS ETF Acc 17/07/2017 IE00BDF16007 21000 EUR 294,847.63 14.0404
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/07/2017 IE00BYQCZT11 71600 CHF 1,196,622.33 16.7126
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/07/2017 IE00BYQCZX56 211000 EUR 3,559,925.59 16.8717
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/07/2017 IE00BYQCZQ89 140010 GBP 1,586,610.47 11.3321
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/07/2017 IE00BVXBH163 3220000 USD 55,811,316.09 17.3327
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/07/2017 IE00BYQCZP72 1960000 USD 37,615,641.82 19.1917
WisdomTree Europe Small Cap Dividend UCITS ETF 17/07/2017 IE00BQZJC527 3230000 EUR 56,594,415.62 17.5215
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/07/2017 IE00BDF16114 106000 EUR 1,563,900.93 14.7538
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/07/2017 IE00BZ56SY76 21000 EUR 309,272.85 14.7273
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/07/2017 IE00BZ56TQ67 83000 EUR 1,328,890.35 16.0107
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/07/2017 IE00BYQCZ914 72000 CHF 1,333,471.34 18.5204
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/07/2017 IE00BYQCZC44 141000 EUR 2,309,073.67 16.3764
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/07/2017 IE00BVXBGY20 2030000 GBP 21,166,273.11 10.4267
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/07/2017 IE00BYQCZ682 70010 USD 1,269,265.93 18.1298
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/07/2017 IE00BZ56RN96 16000 USD 302,335.09 18.8959
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/07/2017 IE00BZ56SW52 250000 USD 4,807,317.99 19.2293
WisdomTree India Quality UCITS ETF - USD 17/07/2017 IE00BDGSNK96 187500 USD 3,307,200.10 17.6384
WisdomTree India Quality UCITS ETF - USD Acc 17/07/2017 IE00BDGSNL04 187500 USD 3,307,054.99 17.6376
WisdomTree ISEQ 20 UCITS ETF 17/07/2017 IE00BVFB1H83 1600000 EUR 22,117,812.35 13.8236
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/07/2017 IE00BYQCZL35 301250 CHF 5,507,876.77 18.2834
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/07/2017 IE00BYQCZJ13 601000 EUR 9,405,154.88 15.6492
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/07/2017 IE00BYQCZF74 600010 GBP 6,348,740.32 10.5811
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/07/2017 IE00BYQCZN58 451000 USD 8,303,989.29 18.4124
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/07/2017 IE00BVXC4854 11250000 USD 175,390,961.09 15.5903
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/07/2017 IE00BYQCZD50 15000 USD 250,003.19 16.6669
WisdomTree UK Equity Income UCITS ETF 17/07/2017 IE00BYPGTJ26 980000 GBP 5,475,843.20 5.5876
WisdomTree US Equity Income UCITS ETF 17/07/2017 IE00BQZJBQ63 2145000 USD 39,854,875.79 18.5804
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/07/2017 IE00BD6RZW23 65000 EUR 1,031,534.86 15.8698
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/07/2017 IE00BD6RZZ53 130000 GBP 1,831,288.30 14.0868
WisdomTree US Equity Income UCITS ETF Acc 17/07/2017 IE00BD6RZT93 146000 USD 2,575,506.70 17.6405
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/07/2017 IE00BZ56RD98 16000 USD 304,753.81 19.0471
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/07/2017 IE00BZ56RG20 195000 USD 3,753,054.84 19.2464
WisdomTree US Small Cap Dividend UCITS ETF 17/07/2017 IE00BQZJBT94 845000 USD 16,244,579.96 19.2244
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
July 18, 2017 04:35 ET (08:35 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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