WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
19 September 2017 - 7:20PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 18-September-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 18/09/2017 IE00BYPGT035 1350000 USD 15,788,251.92 11.695
WisdomTree Emerging Markets Equity Income UCITS ETF 18/09/2017 IE00BQQ3Q067 1965000 USD 31,126,416.87 15.8404
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/09/2017 IE00BDF12W49 45152 USD 868,135.22 19.2269
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/09/2017 IE00BQZJBM26 750000 USD 13,858,544.14 18.4781
WisdomTree Enhanced Commodity UCITS ETF - USD 18/09/2017 IE00BZ1GHD37 875000 USD 9,140,942.78 10.4468
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/09/2017 IE00BYMLZY74 4350000 USD 45,441,350.97 10.4463
WisdomTree Europe Equity Income UCITS ETF 18/09/2017 IE00BQZJBX31 3145000 EUR 40,419,842.80 12.8521
WisdomTree Europe Equity Income UCITS ETF Acc 18/09/2017 IE00BDF16007 21000 EUR 295,243.99 14.0592
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/09/2017 IE00BYQCZT11 71600 CHF 1,193,997.28 16.6759
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/09/2017 IE00BYQCZX56 631000 EUR 10,631,876.11 16.8492
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/09/2017 IE00BYQCZQ89 140010 GBP 1,583,746.54 11.3117
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/09/2017 IE00BVXBH163 3570000 USD 61,971,637.54 17.359
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/09/2017 IE00BYQCZP72 1960000 USD 37,673,669.37 19.2213
WisdomTree Europe Small Cap Dividend UCITS ETF 18/09/2017 IE00BQZJC527 3230000 EUR 57,247,784.70 17.7238
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/09/2017 IE00BDF16114 106000 EUR 1,581,955.19 14.9241
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/09/2017 IE00BZ56SY76 104000 EUR 1,541,586.46 14.8229
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/09/2017 IE00BZ56TQ67 83000 EUR 1,337,491.82 16.1144
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/09/2017 IE00BYQCZ914 72000 CHF 1,341,271.42 18.6288
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/09/2017 IE00BYQCZC44 211000 EUR 3,479,073.43 16.4885
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/09/2017 IE00BVXBGY20 2030000 GBP 21,300,283.37 10.4928
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/09/2017 IE00BYQCZ682 70010 USD 1,281,810.05 18.309
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/09/2017 IE00BZ56RN96 141000 USD 2,744,153.52 19.4621
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/09/2017 IE00BZ56SW52 250000 USD 4,951,309.95 19.8052
WisdomTree India Quality UCITS ETF - USD 18/09/2017 IE00BDGSNK96 187500 USD 3,408,896.05 18.1808
WisdomTree India Quality UCITS ETF - USD Acc 18/09/2017 IE00BDGSNL04 312500 USD 5,681,284.35 18.1801
WisdomTree ISEQ 20 UCITS ETF 18/09/2017 IE00BVFB1H83 1600000 EUR 21,436,681.18 13.3979
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/09/2017 IE00BYQCZL35 301250 CHF 5,539,754.61 18.3892
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/09/2017 IE00BYQCZJ13 751000 EUR 11,826,430.60 15.7476
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/09/2017 IE00BYQCZF74 600010 GBP 6,390,596.13 10.6508
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/09/2017 IE00BYQCZN58 1651000 USD 30,964,377.36 18.7549
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/09/2017 IE00BVXC4854 10950000 USD 172,391,727.00 15.7435
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/09/2017 IE00BYQCZD50 15000 USD 252,462.10 16.8308
WisdomTree UK Equity Income UCITS ETF 18/09/2017 IE00BYPGTJ26 1120000 GBP 6,189,389.07 5.5262
WisdomTree US Equity Income UCITS ETF 18/09/2017 IE00BQZJBQ63 2015000 USD 38,438,698.38 19.0763
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/09/2017 IE00BD6RZW23 65000 EUR 1,054,873.15 16.2288
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/09/2017 IE00BD6RZZ53 130000 GBP 1,873,786.59 14.4137
WisdomTree US Equity Income UCITS ETF Acc 18/09/2017 IE00BD6RZT93 81000 USD 1,467,003.96 18.1112
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/09/2017 IE00BZ56RD98 16000 USD 311,807.39 19.488
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/09/2017 IE00BZ56RG20 195000 USD 3,839,920.94 19.6919
WisdomTree US Small Cap Dividend UCITS ETF 18/09/2017 IE00BQZJBT94 780000 USD 15,109,730.73 19.3714
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 19, 2017 13:20 ET (17:20 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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