WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
08 September 2017 - 3:01PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 07-September-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 07/09/2017 IE00BYPGT035 1350000 USD 15,520,689.38 11.4968
WisdomTree Emerging Markets Equity Income UCITS ETF 07/09/2017 IE00BQQ3Q067 1965000 USD 30,939,128.97 15.7451
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/09/2017 IE00BDF12W49 45152 USD 862,911.66 19.1113
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/09/2017 IE00BQZJBM26 750000 USD 13,596,682.40 18.1289
WisdomTree Enhanced Commodity UCITS ETF - USD 07/09/2017 IE00BZ1GHD37 875000 USD 9,218,661.58 10.5356
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/09/2017 IE00BYMLZY74 4300000 USD 45,300,939.95 10.5351
WisdomTree Europe Equity Income UCITS ETF 07/09/2017 IE00BQZJBX31 3145000 EUR 39,761,257.47 12.6427
WisdomTree Europe Equity Income UCITS ETF Acc 07/09/2017 IE00BDF16007 21000 EUR 290,433.50 13.8302
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/09/2017 IE00BYQCZT11 71600 CHF 1,167,987.70 16.3127
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/09/2017 IE00BYQCZX56 631000 EUR 10,400,243.67 16.4822
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/09/2017 IE00BYQCZQ89 140010 GBP 1,551,128.95 11.0787
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/09/2017 IE00BVXBH163 3010000 USD 51,091,122.10 16.9738
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/09/2017 IE00BYQCZP72 1960000 USD 36,837,097.21 18.7944
WisdomTree Europe Small Cap Dividend UCITS ETF 07/09/2017 IE00BQZJC527 3230000 EUR 56,313,996.31 17.4347
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/09/2017 IE00BDF16114 106000 EUR 1,556,152.07 14.6807
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/09/2017 IE00BZ56SY76 104000 EUR 1,511,277.62 14.5315
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/09/2017 IE00BZ56TQ67 83000 EUR 1,311,217.63 15.7978
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/09/2017 IE00BYQCZ914 72000 CHF 1,311,580.97 18.2164
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/09/2017 IE00BYQCZC44 211000 EUR 3,402,151.31 16.1239
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/09/2017 IE00BVXBGY20 2030000 GBP 20,860,256.10 10.276
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/09/2017 IE00BYQCZ682 70010 USD 1,252,944.48 17.8967
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/09/2017 IE00BZ56RN96 141000 USD 2,712,414.48 19.237
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/09/2017 IE00BZ56SW52 250000 USD 4,894,042.84 19.5762
WisdomTree India Quality UCITS ETF - USD 07/09/2017 IE00BDGSNK96 187500 USD 3,356,822.18 17.9031
WisdomTree India Quality UCITS ETF - USD Acc 07/09/2017 IE00BDGSNL04 312500 USD 5,594,497.70 17.9024
WisdomTree ISEQ 20 UCITS ETF 07/09/2017 IE00BVFB1H83 1600000 EUR 21,352,663.58 13.3454
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/09/2017 IE00BYQCZL35 301250 CHF 5,375,576.19 17.8442
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/09/2017 IE00BYQCZJ13 751000 EUR 11,475,536.39 15.2803
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/09/2017 IE00BYQCZF74 600010 GBP 6,206,336.14 10.3437
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/09/2017 IE00BYQCZN58 1651000 USD 30,896,986.32 18.7141
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/09/2017 IE00BVXC4854 10950000 USD 167,180,571.17 15.2676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/09/2017 IE00BYQCZD50 15000 USD 244,830.55 16.322
WisdomTree UK Equity Income UCITS ETF 07/09/2017 IE00BYPGTJ26 1120000 GBP 6,310,636.71 5.6345
WisdomTree US Equity Income UCITS ETF 07/09/2017 IE00BQZJBQ63 2015000 USD 37,751,251.03 18.7351
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/09/2017 IE00BD6RZW23 65000 EUR 1,036,588.97 15.9475
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/09/2017 IE00BD6RZZ53 130000 GBP 1,842,653.40 14.1743
WisdomTree US Equity Income UCITS ETF Acc 07/09/2017 IE00BD6RZT93 81000 USD 1,440,767.69 17.7873
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/09/2017 IE00BZ56RD98 16000 USD 306,639.86 19.165
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/09/2017 IE00BZ56RG20 195000 USD 3,776,282.60 19.3656
WisdomTree US Small Cap Dividend UCITS ETF 07/09/2017 IE00BQZJBT94 780000 USD 14,638,621.63 18.7675
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 08, 2017 09:01 ET (13:01 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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