WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
30 November 2017 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 29-November-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 29/11/2017 IE00BYPGT035 1350000 USD 15,706,147.87 11.6342
WisdomTree Emerging Markets Equity Income UCITS ETF 29/11/2017 IE00BQQ3Q067 1965000 USD 31,157,640.93 15.8563
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/11/2017 IE00BDF12W49 45152 USD 869,006.20 19.2462
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/11/2017 IE00BQZJBM26 875000 USD 16,130,260.19 18.4346
WisdomTree Enhanced Commodity UCITS ETF - USD 29/11/2017 IE00BZ1GHD37 900000 USD 9,622,857.22 10.6921
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/11/2017 IE00BYMLZY74 4600000 USD 49,181,138.22 10.6916
WisdomTree Europe Equity Income UCITS ETF 29/11/2017 IE00BQZJBX31 3485000 EUR 45,983,889.14 13.1948
WisdomTree Europe Equity Income UCITS ETF Acc 29/11/2017 IE00BDF16007 21000 EUR 303,116.58 14.4341
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/11/2017 IE00BYQCZT11 71600 CHF 1,215,000.83 16.9693
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/11/2017 IE00BYQCZX56 841000 EUR 14,408,727.78 17.1329
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/11/2017 IE00BYQCZQ89 280010 GBP 3,222,806.40 11.5096
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/11/2017 IE00BVXBH163 3640000 USD 64,375,402.65 17.6856
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/11/2017 IE00BYQCZP72 2100000 USD 41,123,628.10 19.5827
WisdomTree Europe Small Cap Dividend UCITS ETF 29/11/2017 IE00BQZJC527 3230000 EUR 57,485,299.90 17.7973
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/11/2017 IE00BDF16114 446000 EUR 6,683,827.76 14.9862
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/11/2017 IE00BZ56SY76 104000 EUR 1,586,690.11 15.2566
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/11/2017 IE00BZ56TQ67 166000 EUR 2,753,263.16 16.5859
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/11/2017 IE00BYQCZ914 72000 CHF 1,403,818.87 19.4975
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/11/2017 IE00BYQCZC44 211000 EUR 3,642,456.28 17.2628
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/11/2017 IE00BVXBGY20 1820000 GBP 19,988,482.62 10.9827
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/11/2017 IE00BYQCZ682 70010 USD 1,344,436.96 19.2035
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/11/2017 IE00BZ56RN96 141000 USD 2,877,894.98 20.4106
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/11/2017 IE00BZ56SW52 250000 USD 5,192,621.27 20.7705
WisdomTree India Quality UCITS ETF - USD 29/11/2017 IE00BDGSNK96 187500 USD 3,447,191.79 18.385
WisdomTree India Quality UCITS ETF - USD Acc 29/11/2017 IE00BDGSNL04 312500 USD 5,745,108.25 18.3843
WisdomTree ISEQ 20 UCITS ETF 29/11/2017 IE00BVFB1H83 1500000 EUR 20,938,098.68 13.9587
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/11/2017 IE00BYQCZL35 301250 CHF 6,040,758.19 20.0523
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/11/2017 IE00BYQCZJ13 901000 EUR 15,472,037.92 17.1721
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/11/2017 IE00BYQCZF74 750010 GBP 8,710,454.39 11.6138
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/11/2017 IE00BYQCZN58 1651000 USD 33,693,788.45 20.4081
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/11/2017 IE00BVXC4854 13782000 USD 237,172,175.28 17.2088
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/11/2017 IE00BYQCZD50 331837 USD 6,105,074.03 18.3978
WisdomTree UK Equity Income UCITS ETF 29/11/2017 IE00BYPGTJ26 1120000 GBP 6,230,069.14 5.5626
WisdomTree US Equity Income UCITS ETF 29/11/2017 IE00BQZJBQ63 1820000 USD 35,701,642.95 19.6163
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/11/2017 IE00BD6RZW23 65000 EUR 1,087,869.88 16.7365
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/11/2017 IE00BD6RZZ53 130000 GBP 1,934,985.92 14.8845
WisdomTree US Equity Income UCITS ETF Acc 29/11/2017 IE00BD6RZT93 81000 USD 1,518,859.95 18.7514
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/11/2017 IE00BZ56RD98 16000 USD 332,257.14 20.7661
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/11/2017 IE00BZ56RG20 260000 USD 5,477,189.29 21.0661
WisdomTree US Small Cap Dividend UCITS ETF 29/11/2017 IE00BQZJBT94 845000 USD 17,642,377.27 20.8786
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 30, 2017 04:50 ET (09:50 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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