WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
29 September 2017 - 11:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 28-September-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 28/09/2017 IE00BYPGT035 1350000 USD 15,225,323.71 11.278
WisdomTree Emerging Markets Equity Income UCITS ETF 28/09/2017 IE00BQQ3Q067 1965000 USD 30,218,878.90 15.3786
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/09/2017 IE00BDF12W49 45152 USD 842,823.38 18.6664
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/09/2017 IE00BQZJBM26 750000 USD 13,290,098.10 17.7201
WisdomTree Enhanced Commodity UCITS ETF - USD 28/09/2017 IE00BZ1GHD37 875000 USD 9,109,845.83 10.4113
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/09/2017 IE00BYMLZY74 4350000 USD 45,286,762.15 10.4107
WisdomTree Europe Equity Income UCITS ETF 28/09/2017 IE00BQZJBX31 3145000 EUR 41,136,976.73 13.0801
WisdomTree Europe Equity Income UCITS ETF Acc 28/09/2017 IE00BDF16007 21000 EUR 300,482.27 14.3087
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/09/2017 IE00BYQCZT11 1600 CHF 26,982.17 16.8639
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/09/2017 IE00BYQCZX56 701000 EUR 11,924,453.14 17.0106
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/09/2017 IE00BYQCZQ89 210010 GBP 2,396,846.41 11.413
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/09/2017 IE00BVXBH163 3640000 USD 63,786,995.79 17.5239
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/09/2017 IE00BYQCZP72 1960000 USD 38,031,347.39 19.4037
WisdomTree Europe Small Cap Dividend UCITS ETF 28/09/2017 IE00BQZJC527 3230000 EUR 57,953,443.51 17.9422
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/09/2017 IE00BDF16114 276000 EUR 4,169,851.93 15.1082
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/09/2017 IE00BZ56SY76 104000 EUR 1,559,577.65 14.9959
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/09/2017 IE00BZ56TQ67 83000 EUR 1,353,101.10 16.3024
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/09/2017 IE00BYQCZ914 72000 CHF 1,359,031.59 18.8754
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/09/2017 IE00BYQCZC44 211000 EUR 3,525,884.78 16.7104
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/09/2017 IE00BVXBGY20 2030000 GBP 21,570,704.58 10.626
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/09/2017 IE00BYQCZ682 70010 USD 1,298,795.02 18.5516
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/09/2017 IE00BZ56RN96 141000 USD 2,743,362.84 19.4565
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/09/2017 IE00BZ56SW52 250000 USD 4,949,883.33 19.7995
WisdomTree India Quality UCITS ETF - USD 28/09/2017 IE00BDGSNK96 187500 USD 3,204,326.26 17.0897
WisdomTree India Quality UCITS ETF - USD Acc 28/09/2017 IE00BDGSNL04 312500 USD 5,340,347.30 17.0891
WisdomTree ISEQ 20 UCITS ETF 28/09/2017 IE00BVFB1H83 1600000 EUR 21,854,689.61 13.6592
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/09/2017 IE00BYQCZL35 301250 CHF 5,711,543.64 18.9595
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/09/2017 IE00BYQCZJ13 751000 EUR 12,194,568.37 16.2378
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/09/2017 IE00BYQCZF74 600010 GBP 6,579,889.18 10.9663
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/09/2017 IE00BYQCZN58 1651000 USD 31,618,713.25 19.1512
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/09/2017 IE00BVXC4854 10800000 USD 175,313,451.59 16.2327
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/09/2017 IE00BYQCZD50 15000 USD 260,307.81 17.3539
WisdomTree UK Equity Income UCITS ETF 28/09/2017 IE00BYPGTJ26 1120000 GBP 6,254,598.42 5.5845
WisdomTree US Equity Income UCITS ETF 28/09/2017 IE00BQZJBQ63 1950000 USD 37,005,582.67 18.9772
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/09/2017 IE00BD6RZW23 65000 EUR 1,056,261.95 16.2502
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/09/2017 IE00BD6RZZ53 130000 GBP 1,876,192.46 14.4322
WisdomTree US Equity Income UCITS ETF Acc 28/09/2017 IE00BD6RZT93 81000 USD 1,469,376.34 18.1404
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/09/2017 IE00BZ56RD98 16000 USD 311,810.05 19.4881
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/09/2017 IE00BZ56RG20 260000 USD 5,140,124.03 19.7697
WisdomTree US Small Cap Dividend UCITS ETF 28/09/2017 IE00BQZJBT94 780000 USD 15,568,275.05 19.9593
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 29, 2017 05:25 ET (09:25 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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