WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
18 September 2017 - 11:07AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 15-September-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/09/2017 IE00BYPGT035 1350000 USD 15,692,247.98 11.6239
WisdomTree Emerging Markets Equity Income UCITS ETF 15/09/2017 IE00BQQ3Q067 1965000 USD 31,059,414.74 15.8063
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/09/2017 IE00BDF12W49 45152 USD 866,266.48 19.1856
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/09/2017 IE00BQZJBM26 750000 USD 13,798,311.77 18.3977
WisdomTree Enhanced Commodity UCITS ETF - USD 15/09/2017 IE00BZ1GHD37 875000 USD 9,167,009.89 10.4766
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/09/2017 IE00BYMLZY74 4325000 USD 45,309,025.49 10.4761
WisdomTree Europe Equity Income UCITS ETF 15/09/2017 IE00BQZJBX31 3145000 EUR 40,322,992.76 12.8213
WisdomTree Europe Equity Income UCITS ETF Acc 15/09/2017 IE00BDF16007 21000 EUR 294,536.55 14.0256
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/09/2017 IE00BYQCZT11 71600 CHF 1,189,131.13 16.608
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/09/2017 IE00BYQCZX56 631000 EUR 10,588,262.84 16.7801
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/09/2017 IE00BYQCZQ89 140010 GBP 1,577,335.68 11.2659
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/09/2017 IE00BVXBH163 3570000 USD 61,716,761.58 17.2876
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/09/2017 IE00BYQCZP72 1960000 USD 37,518,597.21 19.1421
WisdomTree Europe Small Cap Dividend UCITS ETF 15/09/2017 IE00BQZJC527 3230000 EUR 57,021,448.05 17.6537
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/09/2017 IE00BDF16114 106000 EUR 1,575,700.70 14.8651
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/09/2017 IE00BZ56SY76 104000 EUR 1,532,101.93 14.7317
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/09/2017 IE00BZ56TQ67 83000 EUR 1,329,262.97 16.0152
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/09/2017 IE00BYQCZ914 72000 CHF 1,336,642.54 18.5645
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/09/2017 IE00BYQCZC44 211000 EUR 3,466,940.59 16.431
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/09/2017 IE00BVXBGY20 2030000 GBP 21,225,937.24 10.4561
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/09/2017 IE00BYQCZ682 70010 USD 1,277,323.53 18.2449
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/09/2017 IE00BZ56RN96 141000 USD 2,741,989.91 19.4467
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/09/2017 IE00BZ56SW52 250000 USD 4,947,406.16 19.7896
WisdomTree India Quality UCITS ETF - USD 15/09/2017 IE00BDGSNK96 187500 USD 3,382,266.73 18.0388
WisdomTree India Quality UCITS ETF - USD Acc 15/09/2017 IE00BDGSNL04 312500 USD 5,636,903.72 18.0381
WisdomTree ISEQ 20 UCITS ETF 15/09/2017 IE00BVFB1H83 1600000 EUR 21,452,990.47 13.4081
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/09/2017 IE00BYQCZL35 301250 CHF 5,540,944.41 18.3932
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/09/2017 IE00BYQCZJ13 751000 EUR 11,828,485.14 15.7503
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/09/2017 IE00BYQCZF74 600010 GBP 6,391,071.67 10.6516
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/09/2017 IE00BYQCZN58 1651000 USD 31,111,826.32 18.8442
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/09/2017 IE00BVXC4854 10950000 USD 172,419,973.83 15.7461
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/09/2017 IE00BYQCZD50 15000 USD 252,503.51 16.8336
WisdomTree UK Equity Income UCITS ETF 15/09/2017 IE00BYPGTJ26 1120000 GBP 6,170,319.07 5.5092
WisdomTree US Equity Income UCITS ETF 15/09/2017 IE00BQZJBQ63 2015000 USD 38,401,899.44 19.058
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/09/2017 IE00BD6RZW23 65000 EUR 1,053,900.48 16.2139
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/09/2017 IE00BD6RZZ53 130000 GBP 1,871,973.18 14.3998
WisdomTree US Equity Income UCITS ETF Acc 15/09/2017 IE00BD6RZT93 81000 USD 1,465,599.53 18.0938
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/09/2017 IE00BZ56RD98 16000 USD 311,547.04 19.4717
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/09/2017 IE00BZ56RG20 195000 USD 3,836,714.71 19.6755
WisdomTree US Small Cap Dividend UCITS ETF 15/09/2017 IE00BQZJBT94 780000 USD 15,053,850.57 19.2998
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 18, 2017 05:07 ET (09:07 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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