WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
24 Juli 2017 - 10:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 21-July-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 21/07/2017 IE00BYPGT035 1350000 USD 15,108,596.93 11.1916
WisdomTree Emerging Markets Equity Income UCITS ETF 21/07/2017 IE00BQQ3Q067 1965000 USD 29,743,772.24 15.1368
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/07/2017 IE00BDF12W49 45152 USD 829,572.30 18.3729
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/07/2017 IE00BQZJBM26 750000 USD 13,041,463.78 17.3886
WisdomTree Enhanced Commodity UCITS ETF - USD 21/07/2017 IE00BZ1GHD37 775000 USD 7,905,355.09 10.2005
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/07/2017 IE00BYMLZY74 3575000 USD 36,464,794.90 10.1999
WisdomTree Europe Equity Income UCITS ETF 21/07/2017 IE00BQZJBX31 2975000 EUR 37,624,717.88 12.647
WisdomTree Europe Equity Income UCITS ETF Acc 21/07/2017 IE00BDF16007 21000 EUR 290,531.85 13.8349
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/07/2017 IE00BYQCZT11 71600 CHF 1,173,904.60 16.3953
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/07/2017 IE00BYQCZX56 351000 EUR 5,811,004.82 16.5556
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/07/2017 IE00BYQCZQ89 140010 GBP 1,556,945.45 11.1202
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/07/2017 IE00BVXBH163 3220000 USD 54,774,617.26 17.0108
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/07/2017 IE00BYQCZP72 1960000 USD 36,916,902.55 18.8352
WisdomTree Europe Small Cap Dividend UCITS ETF 21/07/2017 IE00BQZJC527 3230000 EUR 56,175,023.53 17.3916
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/07/2017 IE00BDF16114 106000 EUR 1,552,311.67 14.6444
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/07/2017 IE00BZ56SY76 21000 EUR 306,189.99 14.5805
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/07/2017 IE00BZ56TQ67 83000 EUR 1,315,643.89 15.8511
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/07/2017 IE00BYQCZ914 72000 CHF 1,301,379.00 18.0747
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/07/2017 IE00BYQCZC44 141000 EUR 2,254,126.98 15.9867
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/07/2017 IE00BVXBGY20 2030000 GBP 20,662,697.64 10.1787
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/07/2017 IE00BYQCZ682 70010 USD 1,239,204.54 17.7004
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/07/2017 IE00BZ56RN96 16000 USD 303,852.27 18.9908
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/07/2017 IE00BZ56SW52 250000 USD 4,831,441.93 19.3258
WisdomTree India Quality UCITS ETF - USD 21/07/2017 IE00BDGSNK96 187500 USD 3,319,599.42 17.7045
WisdomTree India Quality UCITS ETF - USD Acc 21/07/2017 IE00BDGSNL04 187500 USD 3,319,453.78 17.7038
WisdomTree ISEQ 20 UCITS ETF 21/07/2017 IE00BVFB1H83 1600000 EUR 21,505,774.26 13.4411
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/07/2017 IE00BYQCZL35 301250 CHF 5,499,764.29 18.2565
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/07/2017 IE00BYQCZJ13 601000 EUR 9,391,772.04 15.6269
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/07/2017 IE00BYQCZF74 600010 GBP 6,341,252.51 10.5686
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/07/2017 IE00BYQCZN58 451000 USD 8,417,857.42 18.6649
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/07/2017 IE00BVXC4854 11250000 USD 175,213,954.35 15.5746
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/07/2017 IE00BYQCZD50 15000 USD 249,750.89 16.6501
WisdomTree UK Equity Income UCITS ETF 21/07/2017 IE00BYPGTJ26 980000 GBP 5,534,855.27 5.6478
WisdomTree US Equity Income UCITS ETF 21/07/2017 IE00BQZJBQ63 2145000 USD 40,024,242.26 18.6593
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/07/2017 IE00BD6RZW23 65000 EUR 1,035,467.75 15.9303
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/07/2017 IE00BD6RZZ53 130000 GBP 1,838,715.95 14.144
WisdomTree US Equity Income UCITS ETF Acc 21/07/2017 IE00BD6RZT93 146000 USD 2,586,451.52 17.7154
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/07/2017 IE00BZ56RD98 16000 USD 306,240.89 19.1401
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/07/2017 IE00BZ56RG20 195000 USD 3,771,368.46 19.3404
WisdomTree US Small Cap Dividend UCITS ETF 21/07/2017 IE00BQZJBT94 845000 USD 16,346,263.77 19.3447
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 24, 2017 04:35 ET (08:35 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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