WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
29 November 2017 - 11:47AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 28-November-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 28/11/2017 IE00BYPGT035 1350000 USD 15,687,476.31 11.6204
WisdomTree Emerging Markets Equity Income UCITS ETF 28/11/2017 IE00BQQ3Q067 1965000 USD 31,195,698.32 15.8757
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/11/2017 IE00BDF12W49 45152 USD 870,067.67 19.2697
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/11/2017 IE00BQZJBM26 875000 USD 16,095,271.49 18.3946
WisdomTree Enhanced Commodity UCITS ETF - USD 28/11/2017 IE00BZ1GHD37 900000 USD 9,660,175.85 10.7335
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/11/2017 IE00BYMLZY74 4600000 USD 49,371,868.78 10.733
WisdomTree Europe Equity Income UCITS ETF 28/11/2017 IE00BQZJBX31 3485000 EUR 45,629,909.30 13.0932
WisdomTree Europe Equity Income UCITS ETF Acc 28/11/2017 IE00BDF16007 21000 EUR 300,783.22 14.323
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/11/2017 IE00BYQCZT11 71600 CHF 1,215,059.39 16.9701
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/11/2017 IE00BYQCZX56 841000 EUR 14,409,731.20 17.134
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/11/2017 IE00BYQCZQ89 280010 GBP 3,222,194.83 11.5074
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/11/2017 IE00BVXBH163 3640000 USD 64,374,741.84 17.6854
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/11/2017 IE00BYQCZP72 2100000 USD 41,123,231.53 19.5825
WisdomTree Europe Small Cap Dividend UCITS ETF 28/11/2017 IE00BQZJC527 3230000 EUR 57,121,971.43 17.6848
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/11/2017 IE00BDF16114 446000 EUR 6,641,583.48 14.8914
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/11/2017 IE00BZ56SY76 104000 EUR 1,593,782.87 15.3248
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/11/2017 IE00BZ56TQ67 166000 EUR 2,765,570.70 16.6601
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/11/2017 IE00BYQCZ914 72000 CHF 1,399,761.72 19.4411
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/11/2017 IE00BYQCZC44 211000 EUR 3,632,013.77 17.2133
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/11/2017 IE00BVXBGY20 1820000 GBP 19,928,928.35 10.95
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/11/2017 IE00BYQCZ682 70010 USD 1,340,426.88 19.1462
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/11/2017 IE00BZ56RN96 141000 USD 2,885,232.52 20.4626
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/11/2017 IE00BZ56SW52 250000 USD 5,205,860.56 20.8234
WisdomTree India Quality UCITS ETF - USD 28/11/2017 IE00BDGSNK96 187500 USD 3,447,073.59 18.3844
WisdomTree India Quality UCITS ETF - USD Acc 28/11/2017 IE00BDGSNL04 312500 USD 5,744,911.27 18.3837
WisdomTree ISEQ 20 UCITS ETF 28/11/2017 IE00BVFB1H83 1500000 EUR 20,834,728.34 13.8898
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/11/2017 IE00BYQCZL35 301250 CHF 5,996,094.72 19.904
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/11/2017 IE00BYQCZJ13 901000 EUR 15,358,256.38 17.0458
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/11/2017 IE00BYQCZF74 750010 GBP 8,646,433.58 11.5284
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/11/2017 IE00BYQCZN58 1651000 USD 33,622,502.97 20.3649
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/11/2017 IE00BVXC4854 13782000 USD 235,384,601.88 17.0791
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/11/2017 IE00BYQCZD50 331837 USD 6,059,062.99 18.2592
WisdomTree UK Equity Income UCITS ETF 28/11/2017 IE00BYPGTJ26 1120000 GBP 6,198,508.07 5.5344
WisdomTree US Equity Income UCITS ETF 28/11/2017 IE00BQZJBQ63 1820000 USD 35,528,227.56 19.521
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/11/2017 IE00BD6RZW23 65000 EUR 1,082,685.64 16.6567
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/11/2017 IE00BD6RZZ53 130000 GBP 1,926,549.75 14.8196
WisdomTree US Equity Income UCITS ETF Acc 28/11/2017 IE00BD6RZT93 81000 USD 1,511,482.31 18.6603
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/11/2017 IE00BZ56RD98 16000 USD 331,330.38 20.7081
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/11/2017 IE00BZ56RG20 260000 USD 5,461,911.70 21.0074
WisdomTree US Small Cap Dividend UCITS ETF 28/11/2017 IE00BQZJBT94 845000 USD 17,507,341.02 20.7187
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 29, 2017 05:47 ET (10:47 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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