WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
20 September 2017 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 19-September-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/09/2017 IE00BYPGT035 1350000 USD 15,684,007.33 11.6178
WisdomTree Emerging Markets Equity Income UCITS ETF 19/09/2017 IE00BQQ3Q067 1965000 USD 30,915,076.66 15.7329
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/09/2017 IE00BDF12W49 45152 USD 862,240.82 19.0964
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/09/2017 IE00BQZJBM26 750000 USD 13,822,712.11 18.4303
WisdomTree Enhanced Commodity UCITS ETF - USD 19/09/2017 IE00BZ1GHD37 875000 USD 9,126,627.59 10.4304
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/09/2017 IE00BYMLZY74 4350000 USD 45,370,187.48 10.4299
WisdomTree Europe Equity Income UCITS ETF 19/09/2017 IE00BQZJBX31 3145000 EUR 40,550,432.83 12.8936
WisdomTree Europe Equity Income UCITS ETF Acc 19/09/2017 IE00BDF16007 21000 EUR 296,197.87 14.1047
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/09/2017 IE00BYQCZT11 71600 CHF 1,194,320.77 16.6805
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/09/2017 IE00BYQCZX56 701000 EUR 11,812,757.90 16.8513
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/09/2017 IE00BYQCZQ89 140010 GBP 1,584,089.35 11.3141
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/09/2017 IE00BVXBH163 3570000 USD 61,985,888.09 17.363
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/09/2017 IE00BYQCZP72 1960000 USD 37,682,416.67 19.2257
WisdomTree Europe Small Cap Dividend UCITS ETF 19/09/2017 IE00BQZJC527 3230000 EUR 57,292,241.01 17.7375
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/09/2017 IE00BDF16114 276000 EUR 4,122,277.27 14.9358
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/09/2017 IE00BZ56SY76 104000 EUR 1,546,090.22 14.8663
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/09/2017 IE00BZ56TQ67 83000 EUR 1,341,399.31 16.1614
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/09/2017 IE00BYQCZ914 72000 CHF 1,343,715.44 18.6627
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/09/2017 IE00BYQCZC44 211000 EUR 3,484,719.92 16.5153
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/09/2017 IE00BVXBGY20 2030000 GBP 21,336,120.64 10.5104
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/09/2017 IE00BYQCZ682 70010 USD 1,284,068.25 18.3412
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/09/2017 IE00BZ56RN96 141000 USD 2,748,569.70 19.4934
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/09/2017 IE00BZ56SW52 250000 USD 4,959,278.11 19.8371
WisdomTree India Quality UCITS ETF - USD 19/09/2017 IE00BDGSNK96 187500 USD 3,396,355.27 18.1139
WisdomTree India Quality UCITS ETF - USD Acc 19/09/2017 IE00BDGSNL04 312500 USD 5,660,383.84 18.1132
WisdomTree ISEQ 20 UCITS ETF 19/09/2017 IE00BVFB1H83 1600000 EUR 21,445,468.30 13.4034
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/09/2017 IE00BYQCZL35 301250 CHF 5,648,344.67 18.7497
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/09/2017 IE00BYQCZJ13 751000 EUR 12,054,941.50 16.0519
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/09/2017 IE00BYQCZF74 600010 GBP 6,509,682.14 10.8493
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/09/2017 IE00BYQCZN58 1651000 USD 31,601,583.36 19.1409
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/09/2017 IE00BVXC4854 10950000 USD 175,760,149.69 16.0512
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/09/2017 IE00BYQCZD50 15000 USD 257,395.19 17.1597
WisdomTree UK Equity Income UCITS ETF 19/09/2017 IE00BYPGTJ26 1120000 GBP 6,221,671.67 5.5551
WisdomTree US Equity Income UCITS ETF 19/09/2017 IE00BQZJBQ63 2015000 USD 38,493,587.72 19.1035
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/09/2017 IE00BD6RZW23 65000 EUR 1,056,275.32 16.2504
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/09/2017 IE00BD6RZZ53 130000 GBP 1,876,306.56 14.4331
WisdomTree US Equity Income UCITS ETF Acc 19/09/2017 IE00BD6RZT93 81000 USD 1,469,098.79 18.137
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/09/2017 IE00BZ56RD98 16000 USD 311,906.16 19.4941
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/09/2017 IE00BZ56RG20 195000 USD 3,841,137.36 19.6981
WisdomTree US Small Cap Dividend UCITS ETF 19/09/2017 IE00BQZJBT94 780000 USD 15,108,186.92 19.3695
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 20, 2017 05:00 ET (09:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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