WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
24 November 2017 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 23-November-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 23/11/2017 IE00BYPGT035 1350000 USD 15,754,355.25 11.6699
WisdomTree Emerging Markets Equity Income UCITS ETF 23/11/2017 IE00BQQ3Q067 1965000 USD 31,286,943.19 15.9221
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/11/2017 IE00BDF12W49 45152 USD 872,612.52 19.3261
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/11/2017 IE00BQZJBM26 875000 USD 16,075,748.48 18.3723
WisdomTree Enhanced Commodity UCITS ETF - USD 23/11/2017 IE00BZ1GHD37 900000 USD 9,694,919.55 10.7721
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/11/2017 IE00BYMLZY74 4550000 USD 49,010,841.91 10.7716
WisdomTree Europe Equity Income UCITS ETF 23/11/2017 IE00BQZJBX31 3315000 EUR 43,407,976.41 13.0944
WisdomTree Europe Equity Income UCITS ETF Acc 23/11/2017 IE00BDF16007 21000 EUR 300,810.46 14.3243
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/11/2017 IE00BYQCZT11 71600 CHF 1,210,995.48 16.9133
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/11/2017 IE00BYQCZX56 841000 EUR 14,359,799.06 17.0747
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/11/2017 IE00BYQCZQ89 280010 GBP 3,211,023.00 11.4675
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/11/2017 IE00BVXBH163 3640000 USD 64,144,245.36 17.622
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/11/2017 IE00BYQCZP72 2100000 USD 40,975,891.18 19.5123
WisdomTree Europe Small Cap Dividend UCITS ETF 23/11/2017 IE00BQZJC527 3230000 EUR 57,380,798.42 17.765
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/11/2017 IE00BDF16114 446000 EUR 6,671,677.34 14.9589
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/11/2017 IE00BZ56SY76 104000 EUR 1,589,974.08 15.2882
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/11/2017 IE00BZ56TQ67 166000 EUR 2,758,961.62 16.6203
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/11/2017 IE00BYQCZ914 72000 CHF 1,395,074.76 19.376
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/11/2017 IE00BYQCZC44 211000 EUR 3,619,556.40 17.1543
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/11/2017 IE00BVXBGY20 1890000 GBP 20,622,902.99 10.9116
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/11/2017 IE00BYQCZ682 70010 USD 1,335,636.14 19.0778
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/11/2017 IE00BZ56RN96 141000 USD 2,863,547.29 20.3088
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/11/2017 IE00BZ56SW52 250000 USD 5,166,733.62 20.6669
WisdomTree India Quality UCITS ETF - USD 23/11/2017 IE00BDGSNK96 187500 USD 3,413,691.68 18.2064
WisdomTree India Quality UCITS ETF - USD Acc 23/11/2017 IE00BDGSNL04 312500 USD 5,689,276.84 18.2057
WisdomTree ISEQ 20 UCITS ETF 23/11/2017 IE00BVFB1H83 1500000 EUR 20,751,807.72 13.8345
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/11/2017 IE00BYQCZL35 301250 CHF 6,029,214.33 20.014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/11/2017 IE00BYQCZJ13 901000 EUR 15,442,320.12 17.1391
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/11/2017 IE00BYQCZF74 750010 GBP 8,693,688.18 11.5914
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/11/2017 IE00BYQCZN58 1651000 USD 33,825,814.54 20.4881
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/11/2017 IE00BVXC4854 13782000 USD 236,660,715.84 17.1717
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/11/2017 IE00BYQCZD50 331837 USD 6,091,893.76 18.3581
WisdomTree UK Equity Income UCITS ETF 23/11/2017 IE00BYPGTJ26 1120000 GBP 6,205,623.40 5.5407
WisdomTree US Equity Income UCITS ETF 23/11/2017 IE00BQZJBQ63 1820000 USD 35,176,293.25 19.3276
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/11/2017 IE00BD6RZW23 65000 EUR 1,072,328.93 16.4974
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/11/2017 IE00BD6RZZ53 130000 GBP 1,907,304.76 14.6716
WisdomTree US Equity Income UCITS ETF Acc 23/11/2017 IE00BD6RZT93 81000 USD 1,496,509.92 18.4754
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/11/2017 IE00BZ56RD98 16000 USD 326,653.86 20.4159
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/11/2017 IE00BZ56RG20 260000 USD 5,384,820.25 20.7108
WisdomTree US Small Cap Dividend UCITS ETF 23/11/2017 IE00BQZJBT94 845000 USD 17,212,882.14 20.3703
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 24, 2017 05:05 ET (10:05 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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