WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
27 September 2017 - 11:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 26-September-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 26/09/2017 IE00BYPGT035 1350000 USD 15,275,503.00 11.3152
WisdomTree Emerging Markets Equity Income UCITS ETF 26/09/2017 IE00BQQ3Q067 1965000 USD 30,385,951.73 15.4636
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/09/2017 IE00BDF12W49 45152 USD 847,483.11 18.7696
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/09/2017 IE00BQZJBM26 750000 USD 13,345,710.43 17.7943
WisdomTree Enhanced Commodity UCITS ETF - USD 26/09/2017 IE00BZ1GHD37 875000 USD 9,134,861.59 10.4398
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/09/2017 IE00BYMLZY74 4350000 USD 45,411,120.31 10.4393
WisdomTree Europe Equity Income UCITS ETF 26/09/2017 IE00BQZJBX31 3145000 EUR 40,978,911.09 13.0299
WisdomTree Europe Equity Income UCITS ETF Acc 26/09/2017 IE00BDF16007 21000 EUR 299,327.67 14.2537
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/09/2017 IE00BYQCZT11 1600 CHF 26,620.67 16.6379
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/09/2017 IE00BYQCZX56 701000 EUR 11,823,768.17 16.867
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/09/2017 IE00BYQCZQ89 210010 GBP 2,377,193.08 11.3194
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/09/2017 IE00BVXBH163 3640000 USD 63,232,825.55 17.3717
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/09/2017 IE00BYQCZP72 1960000 USD 37,700,514.46 19.235
WisdomTree Europe Small Cap Dividend UCITS ETF 26/09/2017 IE00BQZJC527 3230000 EUR 57,387,362.60 17.767
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/09/2017 IE00BDF16114 276000 EUR 4,129,121.42 14.9606
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/09/2017 IE00BZ56SY76 104000 EUR 1,545,692.86 14.8624
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/09/2017 IE00BZ56TQ67 83000 EUR 1,341,054.54 16.1573
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/09/2017 IE00BYQCZ914 72000 CHF 1,350,116.16 18.7516
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/09/2017 IE00BYQCZC44 211000 EUR 3,503,037.30 16.6021
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/09/2017 IE00BVXBGY20 2030000 GBP 21,436,402.79 10.5598
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/09/2017 IE00BYQCZ682 70010 USD 1,289,992.90 18.4258
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/09/2017 IE00BZ56RN96 141000 USD 2,726,766.60 19.3388
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/09/2017 IE00BZ56SW52 250000 USD 4,919,938.53 19.6798
WisdomTree India Quality UCITS ETF - USD 26/09/2017 IE00BDGSNK96 187500 USD 3,240,014.13 17.2801
WisdomTree India Quality UCITS ETF - USD Acc 26/09/2017 IE00BDGSNL04 312500 USD 5,399,824.87 17.2794
WisdomTree ISEQ 20 UCITS ETF 26/09/2017 IE00BVFB1H83 1600000 EUR 21,474,876.55 13.4218
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/09/2017 IE00BYQCZL35 301250 CHF 5,659,326.94 18.7861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/09/2017 IE00BYQCZJ13 751000 EUR 12,083,942.30 16.0905
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/09/2017 IE00BYQCZF74 600010 GBP 6,522,716.98 10.871
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/09/2017 IE00BYQCZN58 1651000 USD 31,444,872.55 19.046
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/09/2017 IE00BVXC4854 10950000 USD 176,087,358.09 16.081
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/09/2017 IE00BYQCZD50 15000 USD 257,874.32 17.1916
WisdomTree UK Equity Income UCITS ETF 26/09/2017 IE00BYPGTJ26 1120000 GBP 6,230,091.43 5.5626
WisdomTree US Equity Income UCITS ETF 26/09/2017 IE00BQZJBQ63 1950000 USD 37,235,427.97 19.0951
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/09/2017 IE00BD6RZW23 65000 EUR 1,055,951.75 16.2454
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/09/2017 IE00BD6RZZ53 130000 GBP 1,875,553.45 14.4273
WisdomTree US Equity Income UCITS ETF Acc 26/09/2017 IE00BD6RZT93 81000 USD 1,468,451.16 18.129
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/09/2017 IE00BZ56RD98 16000 USD 311,425.95 19.4641
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/09/2017 IE00BZ56RG20 260000 USD 5,113,640.19 19.6678
WisdomTree US Small Cap Dividend UCITS ETF 26/09/2017 IE00BQZJBT94 780000 USD 15,384,782.04 19.7241
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 27, 2017 05:10 ET (09:10 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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