WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
28 November 2017 - 11:29AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 27-November-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 27/11/2017 IE00BYPGT035 1350000 USD 15,719,869.87 11.6443
WisdomTree Emerging Markets Equity Income UCITS ETF 27/11/2017 IE00BQQ3Q067 1965000 USD 31,264,429.34 15.9107
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/11/2017 IE00BDF12W49 45152 USD 871,984.62 19.3122
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/11/2017 IE00BQZJBM26 875000 USD 16,052,054.14 18.3452
WisdomTree Enhanced Commodity UCITS ETF - USD 27/11/2017 IE00BZ1GHD37 900000 USD 9,686,824.34 10.7631
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/11/2017 IE00BYMLZY74 4600000 USD 49,508,065.66 10.7626
WisdomTree Europe Equity Income UCITS ETF 27/11/2017 IE00BQZJBX31 3315000 EUR 43,150,424.20 13.0167
WisdomTree Europe Equity Income UCITS ETF Acc 27/11/2017 IE00BDF16007 21000 EUR 299,025.66 14.2393
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/11/2017 IE00BYQCZT11 71600 CHF 1,207,693.32 16.8672
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/11/2017 IE00BYQCZX56 841000 EUR 14,323,031.53 17.031
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/11/2017 IE00BYQCZQ89 280010 GBP 3,202,608.12 11.4375
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/11/2017 IE00BVXBH163 3640000 USD 63,970,909.68 17.5744
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/11/2017 IE00BYQCZP72 2100000 USD 40,865,227.88 19.4596
WisdomTree Europe Small Cap Dividend UCITS ETF 27/11/2017 IE00BQZJC527 3230000 EUR 56,961,753.60 17.6352
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/11/2017 IE00BDF16114 446000 EUR 6,622,954.91 14.8497
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/11/2017 IE00BZ56SY76 104000 EUR 1,584,716.86 15.2377
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/11/2017 IE00BZ56TQ67 166000 EUR 2,749,839.14 16.5653
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/11/2017 IE00BYQCZ914 72000 CHF 1,393,181.19 19.3497
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/11/2017 IE00BYQCZC44 211000 EUR 3,615,038.47 17.1329
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/11/2017 IE00BVXBGY20 1890000 GBP 20,597,004.85 10.8979
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/11/2017 IE00BYQCZ682 70010 USD 1,333,906.92 19.0531
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/11/2017 IE00BZ56RN96 141000 USD 2,868,866.83 20.3466
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/11/2017 IE00BZ56SW52 250000 USD 5,176,331.71 20.7053
WisdomTree India Quality UCITS ETF - USD 27/11/2017 IE00BDGSNK96 187500 USD 3,437,241.08 18.332
WisdomTree India Quality UCITS ETF - USD Acc 27/11/2017 IE00BDGSNL04 312500 USD 5,728,524.35 18.3313
WisdomTree ISEQ 20 UCITS ETF 27/11/2017 IE00BVFB1H83 1500000 EUR 20,808,768.16 13.8725
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/11/2017 IE00BYQCZL35 301250 CHF 6,015,481.70 19.9684
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/11/2017 IE00BYQCZJ13 901000 EUR 15,407,278.25 17.1002
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/11/2017 IE00BYQCZF74 750010 GBP 8,674,095.54 11.5653
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/11/2017 IE00BYQCZN58 1651000 USD 33,814,219.56 20.4811
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/11/2017 IE00BVXC4854 13782000 USD 236,141,847.93 17.1341
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/11/2017 IE00BYQCZD50 331837 USD 6,078,537.36 18.3178
WisdomTree UK Equity Income UCITS ETF 27/11/2017 IE00BYPGTJ26 1120000 GBP 6,158,469.08 5.4986
WisdomTree US Equity Income UCITS ETF 27/11/2017 IE00BQZJBQ63 1820000 USD 35,208,542.33 19.3454
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/11/2017 IE00BD6RZW23 65000 EUR 1,073,067.31 16.5087
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/11/2017 IE00BD6RZZ53 130000 GBP 1,908,807.33 14.6831
WisdomTree US Equity Income UCITS ETF Acc 27/11/2017 IE00BD6RZT93 81000 USD 1,497,881.89 18.4924
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/11/2017 IE00BZ56RD98 16000 USD 327,530.44 20.4707
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/11/2017 IE00BZ56RG20 260000 USD 5,399,270.48 20.7664
WisdomTree US Small Cap Dividend UCITS ETF 27/11/2017 IE00BQZJBT94 845000 USD 17,227,133.60 20.3871
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 28, 2017 05:29 ET (10:29 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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