WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
23 November 2017 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-November-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/11/2017 IE00BYPGT035 1350000 USD 15,768,900.22 11.6807
WisdomTree Emerging Markets Equity Income UCITS ETF 22/11/2017 IE00BQQ3Q067 1965000 USD 31,280,219.56 15.9187
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/11/2017 IE00BDF12W49 45152 USD 872,424.97 19.322
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/11/2017 IE00BQZJBM26 875000 USD 16,061,702.47 18.3562
WisdomTree Enhanced Commodity UCITS ETF - USD 22/11/2017 IE00BZ1GHD37 900000 USD 9,695,448.86 10.7727
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/11/2017 IE00BYMLZY74 4550000 USD 49,013,517.75 10.7722
WisdomTree Europe Equity Income UCITS ETF 22/11/2017 IE00BQZJBX31 3315000 EUR 43,389,164.19 13.0887
WisdomTree Europe Equity Income UCITS ETF Acc 22/11/2017 IE00BDF16007 21000 EUR 300,680.10 14.3181
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/11/2017 IE00BYQCZT11 71600 CHF 1,208,314.80 16.8759
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/11/2017 IE00BYQCZX56 841000 EUR 14,326,736.65 17.0354
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/11/2017 IE00BYQCZQ89 280010 GBP 3,203,767.87 11.4416
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/11/2017 IE00BVXBH163 3640000 USD 64,002,654.83 17.5831
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/11/2017 IE00BYQCZP72 2100000 USD 40,885,321.54 19.4692
WisdomTree Europe Small Cap Dividend UCITS ETF 22/11/2017 IE00BQZJC527 3230000 EUR 57,513,584.86 17.8061
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/11/2017 IE00BDF16114 446000 EUR 6,687,116.43 14.9935
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/11/2017 IE00BZ56SY76 104000 EUR 1,584,728.20 15.2378
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/11/2017 IE00BZ56TQ67 166000 EUR 2,749,858.85 16.5654
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/11/2017 IE00BYQCZ914 72000 CHF 1,394,891.21 19.3735
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/11/2017 IE00BYQCZC44 211000 EUR 3,618,751.21 17.1505
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/11/2017 IE00BVXBGY20 1890000 GBP 20,617,095.52 10.9085
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/11/2017 IE00BYQCZ682 70010 USD 1,335,327.90 19.0734
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/11/2017 IE00BZ56RN96 141000 USD 2,857,816.11 20.2682
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/11/2017 IE00BZ56SW52 250000 USD 5,156,392.75 20.6256
WisdomTree India Quality UCITS ETF - USD 22/11/2017 IE00BDGSNK96 187500 USD 3,393,113.12 18.0966
WisdomTree India Quality UCITS ETF - USD Acc 22/11/2017 IE00BDGSNL04 312500 USD 5,654,980.50 18.0959
WisdomTree ISEQ 20 UCITS ETF 22/11/2017 IE00BVFB1H83 1500000 EUR 20,827,990.01 13.8853
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/11/2017 IE00BYQCZL35 301250 CHF 6,029,302.86 20.0143
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/11/2017 IE00BYQCZJ13 901000 EUR 15,442,604.88 17.1394
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/11/2017 IE00BYQCZF74 750010 GBP 8,693,479.81 11.5912
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/11/2017 IE00BYQCZN58 1651000 USD 33,712,494.58 20.4194
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/11/2017 IE00BVXC4854 13782000 USD 236,659,026.78 17.1716
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/11/2017 IE00BYQCZD50 331837 USD 6,091,862.05 18.358
WisdomTree UK Equity Income UCITS ETF 22/11/2017 IE00BYPGTJ26 1120000 GBP 6,216,517.88 5.5505
WisdomTree US Equity Income UCITS ETF 22/11/2017 IE00BQZJBQ63 1820000 USD 35,176,561.88 19.3278
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/11/2017 IE00BD6RZW23 65000 EUR 1,072,427.47 16.4989
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/11/2017 IE00BD6RZZ53 130000 GBP 1,907,349.91 14.6719
WisdomTree US Equity Income UCITS ETF Acc 22/11/2017 IE00BD6RZT93 81000 USD 1,496,521.34 18.4756
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/11/2017 IE00BZ56RD98 16000 USD 326,656.79 20.416
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/11/2017 IE00BZ56RG20 260000 USD 5,384,868.56 20.711
WisdomTree US Small Cap Dividend UCITS ETF 22/11/2017 IE00BQZJBT94 845000 USD 17,213,867.51 20.3714
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
November 23, 2017 05:00 ET (10:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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