WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
26 September 2017 - 7:05PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 25-September-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 25/09/2017 IE00BYPGT035 1350000 USD 15,314,084.09 11.3438
WisdomTree Emerging Markets Equity Income UCITS ETF 25/09/2017 IE00BQQ3Q067 1965000 USD 30,450,682.82 15.4965
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/09/2017 IE00BDF12W49 45152 USD 849,288.52 18.8095
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/09/2017 IE00BQZJBM26 750000 USD 13,385,920.26 17.8479
WisdomTree Enhanced Commodity UCITS ETF - USD 25/09/2017 IE00BZ1GHD37 875000 USD 9,183,588.34 10.4955
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/09/2017 IE00BYMLZY74 4350000 USD 45,653,350.17 10.495
WisdomTree Europe Equity Income UCITS ETF 25/09/2017 IE00BQZJBX31 3145000 EUR 40,963,590.33 13.025
WisdomTree Europe Equity Income UCITS ETF Acc 25/09/2017 IE00BDF16007 21000 EUR 299,215.75 14.2484
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/09/2017 IE00BYQCZT11 1600 CHF 26,691.00 16.6819
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/09/2017 IE00BYQCZX56 701000 EUR 11,818,529.11 16.8595
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/09/2017 IE00BYQCZQ89 210010 GBP 2,376,485.91 11.3161
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/09/2017 IE00BVXBH163 3640000 USD 63,221,063.51 17.3684
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/09/2017 IE00BYQCZP72 1960000 USD 37,693,846.06 19.2316
WisdomTree Europe Small Cap Dividend UCITS ETF 25/09/2017 IE00BQZJC527 3230000 EUR 57,577,737.94 17.8259
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/09/2017 IE00BDF16114 276000 EUR 4,142,819.25 15.0102
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/09/2017 IE00BZ56SY76 104000 EUR 1,546,989.70 14.8749
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/09/2017 IE00BZ56TQ67 83000 EUR 1,342,179.69 16.1708
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/09/2017 IE00BYQCZ914 72000 CHF 1,350,207.95 18.7529
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/09/2017 IE00BYQCZC44 211000 EUR 3,502,062.57 16.5975
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/09/2017 IE00BVXBGY20 2030000 GBP 21,433,443.70 10.5583
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/09/2017 IE00BYQCZ682 70010 USD 1,290,116.91 18.4276
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/09/2017 IE00BZ56RN96 141000 USD 2,737,276.17 19.4133
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/09/2017 IE00BZ56SW52 250000 USD 4,938,901.00 19.7556
WisdomTree India Quality UCITS ETF - USD 25/09/2017 IE00BDGSNK96 187500 USD 3,254,247.38 17.356
WisdomTree India Quality UCITS ETF - USD Acc 25/09/2017 IE00BDGSNL04 312500 USD 5,423,546.10 17.3553
WisdomTree ISEQ 20 UCITS ETF 25/09/2017 IE00BVFB1H83 1600000 EUR 21,509,182.69 13.4432
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/09/2017 IE00BYQCZL35 301250 CHF 5,663,254.98 18.7992
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/09/2017 IE00BYQCZJ13 751000 EUR 12,088,508.26 16.0965
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/09/2017 IE00BYQCZF74 600010 GBP 6,525,794.30 10.8761
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/09/2017 IE00BYQCZN58 1651000 USD 31,596,136.92 19.1376
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/09/2017 IE00BVXC4854 10950000 USD 176,210,476.06 16.0923
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/09/2017 IE00BYQCZD50 15000 USD 258,054.68 17.2036
WisdomTree UK Equity Income UCITS ETF 25/09/2017 IE00BYPGTJ26 1120000 GBP 6,248,820.79 5.5793
WisdomTree US Equity Income UCITS ETF 25/09/2017 IE00BQZJBQ63 2015000 USD 38,547,754.42 19.1304
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/09/2017 IE00BD6RZW23 65000 EUR 1,057,770.59 16.2734
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/09/2017 IE00BD6RZZ53 130000 GBP 1,878,721.00 14.4517
WisdomTree US Equity Income UCITS ETF Acc 25/09/2017 IE00BD6RZT93 81000 USD 1,471,166.03 18.1625
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/09/2017 IE00BZ56RD98 16000 USD 311,287.27 19.4555
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/09/2017 IE00BZ56RG20 260000 USD 5,111,363.11 19.6591
WisdomTree US Small Cap Dividend UCITS ETF 25/09/2017 IE00BQZJBT94 780000 USD 15,310,761.04 19.6292
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 26, 2017 13:05 ET (17:05 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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