WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
27 November 2017 - 10:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 24-November-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 24/11/2017 IE00BYPGT035 1350000 USD 15,762,946.16 11.6763
WisdomTree Emerging Markets Equity Income UCITS ETF 24/11/2017 IE00BQQ3Q067 1965000 USD 31,286,932.93 15.9221
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/11/2017 IE00BDF12W49 45152 USD 872,612.25 19.3261
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/11/2017 IE00BQZJBM26 875000 USD 16,099,590.50 18.3995
WisdomTree Enhanced Commodity UCITS ETF - USD 24/11/2017 IE00BZ1GHD37 900000 USD 9,696,326.54 10.7737
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/11/2017 IE00BYMLZY74 4550000 USD 49,017,954.68 10.7732
WisdomTree Europe Equity Income UCITS ETF 24/11/2017 IE00BQZJBX31 3315000 EUR 43,337,530.69 13.0732
WisdomTree Europe Equity Income UCITS ETF Acc 24/11/2017 IE00BDF16007 21000 EUR 300,322.28 14.3011
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/11/2017 IE00BYQCZT11 71600 CHF 1,213,505.42 16.9484
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/11/2017 IE00BYQCZX56 841000 EUR 14,391,230.74 17.112
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/11/2017 IE00BYQCZQ89 280010 GBP 3,218,010.19 11.4925
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/11/2017 IE00BVXBH163 3640000 USD 64,278,104.32 17.6588
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/11/2017 IE00BYQCZP72 2100000 USD 41,061,575.64 19.5531
WisdomTree Europe Small Cap Dividend UCITS ETF 24/11/2017 IE00BQZJC527 3230000 EUR 57,265,645.62 17.7293
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/11/2017 IE00BDF16114 446000 EUR 6,658,288.49 14.9289
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/11/2017 IE00BZ56SY76 104000 EUR 1,591,221.72 15.3002
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/11/2017 IE00BZ56TQ67 166000 EUR 2,761,126.54 16.6333
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/11/2017 IE00BYQCZ914 72000 CHF 1,399,611.94 19.4391
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/11/2017 IE00BYQCZC44 211000 EUR 3,631,563.93 17.2112
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/11/2017 IE00BVXBGY20 1890000 GBP 20,692,349.37 10.9483
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/11/2017 IE00BYQCZ682 70010 USD 1,340,063.04 19.141
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/11/2017 IE00BZ56RN96 141000 USD 2,872,870.06 20.375
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/11/2017 IE00BZ56SW52 250000 USD 5,183,554.83 20.7342
WisdomTree India Quality UCITS ETF - USD 24/11/2017 IE00BDGSNK96 187500 USD 3,428,666.54 18.2862
WisdomTree India Quality UCITS ETF - USD Acc 24/11/2017 IE00BDGSNL04 312500 USD 5,714,234.00 18.2855
WisdomTree ISEQ 20 UCITS ETF 24/11/2017 IE00BVFB1H83 1500000 EUR 20,834,087.45 13.8894
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/11/2017 IE00BYQCZL35 301250 CHF 6,030,673.64 20.0188
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/11/2017 IE00BYQCZJ13 901000 EUR 15,445,783.58 17.1429
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/11/2017 IE00BYQCZF74 750010 GBP 8,695,727.46 11.5941
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/11/2017 IE00BYQCZN58 1651000 USD 33,757,896.25 20.4469
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/11/2017 IE00BVXC4854 13782000 USD 236,736,814.25 17.1772
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/11/2017 IE00BYQCZD50 331837 USD 6,093,859.83 18.364
WisdomTree UK Equity Income UCITS ETF 24/11/2017 IE00BYPGTJ26 1120000 GBP 6,171,623.41 5.5104
WisdomTree US Equity Income UCITS ETF 24/11/2017 IE00BQZJBQ63 1820000 USD 35,227,829.60 19.356
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/11/2017 IE00BD6RZW23 65000 EUR 1,073,670.73 16.518
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/11/2017 IE00BD6RZZ53 130000 GBP 1,909,851.07 14.6912
WisdomTree US Equity Income UCITS ETF Acc 24/11/2017 IE00BD6RZT93 81000 USD 1,498,702.44 18.5025
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/11/2017 IE00BZ56RD98 16000 USD 327,190.57 20.4494
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/11/2017 IE00BZ56RG20 260000 USD 5,393,667.74 20.7449
WisdomTree US Small Cap Dividend UCITS ETF 24/11/2017 IE00BQZJBT94 845000 USD 17,216,969.29 20.3751
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 27, 2017 04:20 ET (09:20 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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