WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
09 Oktober 2017 - 11:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 06-October-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 06/10/2017 IE00BYPGT035 1350000 USD 15,656,488.12 11.5974
WisdomTree Emerging Markets Equity Income UCITS ETF 06/10/2017 IE00BQQ3Q067 1965000 USD 30,869,874.19 15.7099
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/10/2017 IE00BDF12W49 45152 USD 860,980.04 19.0685
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/10/2017 IE00BQZJBM26 750000 USD 13,722,453.43 18.2966
WisdomTree Enhanced Commodity UCITS ETF - USD 06/10/2017 IE00BZ1GHD37 875000 USD 9,082,357.55 10.3798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/10/2017 IE00BYMLZY74 4375000 USD 45,409,599.26 10.3793
WisdomTree Europe Equity Income UCITS ETF 06/10/2017 IE00BQZJBX31 3145000 EUR 41,346,415.30 13.1467
WisdomTree Europe Equity Income UCITS ETF Acc 06/10/2017 IE00BDF16007 21000 EUR 302,012.09 14.3815
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/10/2017 IE00BYQCZT11 71600 CHF 1,218,026.58 17.0115
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/10/2017 IE00BYQCZX56 841000 EUR 14,442,058.88 17.1725
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/10/2017 IE00BYQCZQ89 210010 GBP 2,420,975.79 11.5279
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/10/2017 IE00BVXBH163 3640000 USD 64,432,076.61 17.7011
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/10/2017 IE00BYQCZP72 1960000 USD 38,416,105.73 19.6001
WisdomTree Europe Small Cap Dividend UCITS ETF 06/10/2017 IE00BQZJC527 3230000 EUR 58,529,900.83 18.1207
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/10/2017 IE00BDF16114 276000 EUR 4,211,329.07 15.2584
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/10/2017 IE00BZ56SY76 104000 EUR 1,568,894.66 15.0855
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/10/2017 IE00BZ56TQ67 83000 EUR 1,361,184.60 16.3998
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/10/2017 IE00BYQCZ914 72000 CHF 1,382,572.53 19.2024
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/10/2017 IE00BYQCZC44 211000 EUR 3,587,365.46 17.0017
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/10/2017 IE00BVXBGY20 2030000 GBP 21,944,096.58 10.8099
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/10/2017 IE00BYQCZ682 70010 USD 1,322,000.84 18.883
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/10/2017 IE00BZ56RN96 141000 USD 2,767,780.89 19.6297
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/10/2017 IE00BZ56SW52 250000 USD 4,993,941.02 19.9758
WisdomTree India Quality UCITS ETF - USD 06/10/2017 IE00BDGSNK96 187500 USD 3,293,588.51 17.5658
WisdomTree India Quality UCITS ETF - USD Acc 06/10/2017 IE00BDGSNL04 312500 USD 5,489,112.29 17.5652
WisdomTree ISEQ 20 UCITS ETF 06/10/2017 IE00BVFB1H83 1600000 EUR 22,074,414.01 13.7965
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/10/2017 IE00BYQCZL35 301250 CHF 5,741,002.36 19.0573
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/10/2017 IE00BYQCZJ13 751000 EUR 12,259,763.18 16.3246
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/10/2017 IE00BYQCZF74 600010 GBP 6,620,028.69 11.0332
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/10/2017 IE00BYQCZN58 1651000 USD 31,767,326.69 19.2413
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/10/2017 IE00BVXC4854 13350000 USD 218,016,377.29 16.3308
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/10/2017 IE00BYQCZD50 15000 USD 261,889.89 17.4593
WisdomTree UK Equity Income UCITS ETF 06/10/2017 IE00BYPGTJ26 1120000 GBP 6,392,613.80 5.7077
WisdomTree US Equity Income UCITS ETF 06/10/2017 IE00BQZJBQ63 1885000 USD 36,069,919.14 19.1352
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/10/2017 IE00BD6RZW23 65000 EUR 1,064,488.06 16.3767
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/10/2017 IE00BD6RZZ53 130000 GBP 1,891,302.43 14.5485
WisdomTree US Equity Income UCITS ETF Acc 06/10/2017 IE00BD6RZT93 81000 USD 1,481,612.34 18.2915
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/10/2017 IE00BZ56RD98 16000 USD 316,138.88 19.7587
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/10/2017 IE00BZ56RG20 260000 USD 5,211,484.06 20.0442
WisdomTree US Small Cap Dividend UCITS ETF 06/10/2017 IE00BQZJBT94 780000 USD 15,701,806.47 20.1305
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 09, 2017 05:40 ET (09:40 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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