WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
05 September 2017 - 9:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 04-September-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 04/09/2017 IE00BYPGT035 1350000 USD 15,446,800.60 11.4421
WisdomTree Emerging Markets Equity Income UCITS ETF 04/09/2017 IE00BQQ3Q067 1965000 USD 30,743,366.48 15.6455
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/09/2017 IE00BDF12W49 45152 USD 857,451.77 18.9903
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/09/2017 IE00BQZJBM26 750000 USD 13,416,943.07 17.8893
WisdomTree Enhanced Commodity UCITS ETF - USD 04/09/2017 IE00BZ1GHD37 875000 USD 9,154,131.57 10.4619
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/09/2017 IE00BYMLZY74 4275000 USD 44,722,320.49 10.4614
WisdomTree Europe Equity Income UCITS ETF 04/09/2017 IE00BQZJBX31 3145000 EUR 39,560,936.71 12.579
WisdomTree Europe Equity Income UCITS ETF Acc 04/09/2017 IE00BDF16007 21000 EUR 288,970.27 13.7605
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/09/2017 IE00BYQCZT11 71600 CHF 1,161,777.38 16.2259
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/09/2017 IE00BYQCZX56 631000 EUR 10,344,764.70 16.3942
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/09/2017 IE00BYQCZQ89 140010 GBP 1,542,820.86 11.0194
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/09/2017 IE00BVXBH163 3010000 USD 50,798,490.66 16.8766
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/09/2017 IE00BYQCZP72 1960000 USD 36,626,109.76 18.6868
WisdomTree Europe Small Cap Dividend UCITS ETF 04/09/2017 IE00BQZJC527 3230000 EUR 56,050,501.20 17.3531
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/09/2017 IE00BDF16114 106000 EUR 1,548,870.79 14.612
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/09/2017 IE00BZ56SY76 104000 EUR 1,497,889.53 14.4028
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/09/2017 IE00BZ56TQ67 83000 EUR 1,299,601.83 15.6579
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/09/2017 IE00BYQCZ914 72000 CHF 1,293,928.50 17.9712
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/09/2017 IE00BYQCZC44 211000 EUR 3,356,336.54 15.9068
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/09/2017 IE00BVXBGY20 2030000 GBP 20,580,074.10 10.138
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/09/2017 IE00BYQCZ682 70010 USD 1,235,482.51 17.6472
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/09/2017 IE00BZ56RN96 141000 USD 2,696,066.34 19.121
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/09/2017 IE00BZ56SW52 250000 USD 4,864,545.70 19.4582
WisdomTree India Quality UCITS ETF - USD 04/09/2017 IE00BDGSNK96 187500 USD 3,331,908.03 17.7702
WisdomTree India Quality UCITS ETF - USD Acc 04/09/2017 IE00BDGSNL04 312500 USD 5,552,975.63 17.7695
WisdomTree ISEQ 20 UCITS ETF 04/09/2017 IE00BVFB1H83 1600000 EUR 21,360,429.08 13.3503
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/09/2017 IE00BYQCZL35 301250 CHF 5,391,105.56 17.8958
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/09/2017 IE00BYQCZJ13 751000 EUR 11,507,818.28 15.3233
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/09/2017 IE00BYQCZF74 600010 GBP 6,222,983.90 10.3715
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/09/2017 IE00BYQCZN58 1651000 USD 30,676,717.88 18.5807
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/09/2017 IE00BVXC4854 10950000 USD 167,608,394.11 15.3067
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/09/2017 IE00BYQCZD50 15000 USD 245,457.04 16.3638
WisdomTree UK Equity Income UCITS ETF 04/09/2017 IE00BYPGTJ26 1120000 GBP 6,320,778.12 5.6436
WisdomTree US Equity Income UCITS ETF 04/09/2017 IE00BQZJBQ63 2015000 USD 37,755,823.78 18.7374
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/09/2017 IE00BD6RZW23 65000 EUR 1,037,057.16 15.9547
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/09/2017 IE00BD6RZZ53 130000 GBP 1,843,341.36 14.1795
WisdomTree US Equity Income UCITS ETF Acc 04/09/2017 IE00BD6RZT93 81000 USD 1,440,942.22 17.7894
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/09/2017 IE00BZ56RD98 16000 USD 306,486.09 19.1554
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/09/2017 IE00BZ56RG20 195000 USD 3,774,389.08 19.3558
WisdomTree US Small Cap Dividend UCITS ETF 04/09/2017 IE00BQZJBT94 780000 USD 14,789,425.17 18.9608
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 05, 2017 03:25 ET (07:25 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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