WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
05 Oktober 2017 - 8:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 04-October-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 04/10/2017 IE00BYPGT035 1350000 USD 15,576,211.69 11.5379
WisdomTree Emerging Markets Equity Income UCITS ETF 04/10/2017 IE00BQQ3Q067 1965000 USD 30,824,189.01 15.6866
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/10/2017 IE00BDF12W49 45152 USD 859,705.82 19.0403
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/10/2017 IE00BQZJBM26 750000 USD 13,667,904.66 18.2239
WisdomTree Enhanced Commodity UCITS ETF - USD 04/10/2017 IE00BZ1GHD37 875000 USD 9,071,949.96 10.3679
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/10/2017 IE00BYMLZY74 4375000 USD 45,357,563.80 10.3674
WisdomTree Europe Equity Income UCITS ETF 04/10/2017 IE00BQZJBX31 3145000 EUR 41,260,207.50 13.1193
WisdomTree Europe Equity Income UCITS ETF Acc 04/10/2017 IE00BDF16007 21000 EUR 301,382.37 14.3515
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/10/2017 IE00BYQCZT11 71600 CHF 1,215,481.43 16.976
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/10/2017 IE00BYQCZX56 841000 EUR 14,411,080.28 17.1356
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/10/2017 IE00BYQCZQ89 210010 GBP 2,415,257.13 11.5007
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/10/2017 IE00BVXBH163 3640000 USD 64,276,180.35 17.6583
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/10/2017 IE00BYQCZP72 1960000 USD 38,323,156.65 19.5526
WisdomTree Europe Small Cap Dividend UCITS ETF 04/10/2017 IE00BQZJC527 3230000 EUR 58,669,830.95 18.164
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/10/2017 IE00BDF16114 276000 EUR 4,221,397.29 15.2949
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/10/2017 IE00BZ56SY76 104000 EUR 1,575,050.97 15.1447
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/10/2017 IE00BZ56TQ67 83000 EUR 1,366,525.86 16.4642
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/10/2017 IE00BYQCZ914 72000 CHF 1,384,588.69 19.2304
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/10/2017 IE00BYQCZC44 211000 EUR 3,592,485.62 17.026
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/10/2017 IE00BVXBGY20 2030000 GBP 21,969,620.28 10.8225
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/10/2017 IE00BYQCZ682 70010 USD 1,323,579.46 18.9056
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/10/2017 IE00BZ56RN96 141000 USD 2,772,673.77 19.6644
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/10/2017 IE00BZ56SW52 250000 USD 5,002,769.31 20.0111
WisdomTree India Quality UCITS ETF - USD 04/10/2017 IE00BDGSNK96 187500 USD 3,290,556.60 17.5496
WisdomTree India Quality UCITS ETF - USD Acc 04/10/2017 IE00BDGSNL04 312500 USD 5,484,059.27 17.549
WisdomTree ISEQ 20 UCITS ETF 04/10/2017 IE00BVFB1H83 1600000 EUR 22,287,934.32 13.93
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/10/2017 IE00BYQCZL35 301250 CHF 5,725,526.83 19.0059
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/10/2017 IE00BYQCZJ13 751000 EUR 12,225,945.12 16.2796
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/10/2017 IE00BYQCZF74 600010 GBP 6,600,478.83 11.0006
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/10/2017 IE00BYQCZN58 1651000 USD 31,698,469.47 19.1996
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/10/2017 IE00BVXC4854 13350000 USD 217,349,627.51 16.2809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/10/2017 IE00BYQCZD50 15000 USD 261,088.95 17.4059
WisdomTree UK Equity Income UCITS ETF 04/10/2017 IE00BYPGTJ26 1120000 GBP 6,340,551.28 5.6612
WisdomTree US Equity Income UCITS ETF 04/10/2017 IE00BQZJBQ63 1885000 USD 36,068,345.97 19.1344
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/10/2017 IE00BD6RZW23 65000 EUR 1,064,749.66 16.3808
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/10/2017 IE00BD6RZZ53 130000 GBP 1,891,332.66 14.5487
WisdomTree US Equity Income UCITS ETF Acc 04/10/2017 IE00BD6RZT93 81000 USD 1,481,547.71 18.2907
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/10/2017 IE00BZ56RD98 16000 USD 315,371.67 19.7107
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/10/2017 IE00BZ56RG20 260000 USD 5,198,836.84 19.9955
WisdomTree US Small Cap Dividend UCITS ETF 04/10/2017 IE00BQZJBT94 780000 USD 15,694,518.06 20.1212
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
October 05, 2017 02:30 ET (06:30 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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