WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
01 Dezember 2017 - 8:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 30-November-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 30/11/2017 IE00BYPGT035 1350000 USD 15,569,584.58 11.533
WisdomTree Emerging Markets Equity Income UCITS ETF 30/11/2017 IE00BQQ3Q067 1965000 USD 30,894,998.72 15.7226
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/11/2017 IE00BDF12W49 45152 USD 861,680.94 19.084
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/11/2017 IE00BQZJBM26 875000 USD 16,049,912.60 18.3428
WisdomTree Enhanced Commodity UCITS ETF - USD 30/11/2017 IE00BZ1GHD37 900000 USD 9,557,924.11 10.6199
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/11/2017 IE00BYMLZY74 4600000 USD 48,849,273.73 10.6194
WisdomTree Europe Equity Income UCITS ETF 30/11/2017 IE00BQZJBX31 3485000 EUR 45,849,241.00 13.1562
WisdomTree Europe Equity Income UCITS ETF Acc 30/11/2017 IE00BDF16007 21000 EUR 302,229.02 14.3919
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/11/2017 IE00BYQCZT11 71600 CHF 1,210,614.96 16.908
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/11/2017 IE00BYQCZX56 841000 EUR 14,358,918.46 17.0736
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/11/2017 IE00BYQCZQ89 280010 GBP 3,212,067.26 11.4713
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/11/2017 IE00BVXBH163 3640000 USD 64,149,676.37 17.6235
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/11/2017 IE00BYQCZP72 2100000 USD 40,979,476.97 19.514
WisdomTree Europe Small Cap Dividend UCITS ETF 30/11/2017 IE00BQZJC527 3230000 EUR 57,611,204.03 17.8363
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/11/2017 IE00BDF16114 446000 EUR 6,698,466.66 15.019
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/11/2017 IE00BZ56SY76 104000 EUR 1,589,070.81 15.2795
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/11/2017 IE00BZ56TQ67 166000 EUR 2,757,394.22 16.6108
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/11/2017 IE00BYQCZ914 72000 CHF 1,401,995.24 19.4722
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/11/2017 IE00BYQCZC44 211000 EUR 3,638,033.66 17.2419
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/11/2017 IE00BVXBGY20 1820000 GBP 19,965,771.32 10.9702
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/11/2017 IE00BYQCZ682 70010 USD 1,342,902.20 19.1816
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/11/2017 IE00BZ56RN96 141000 USD 2,894,753.17 20.5302
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/11/2017 IE00BZ56SW52 250000 USD 5,223,038.67 20.8922
WisdomTree India Quality UCITS ETF - USD 30/11/2017 IE00BDGSNK96 187500 USD 3,422,189.72 18.2517
WisdomTree India Quality UCITS ETF - USD Acc 30/11/2017 IE00BDGSNL04 312500 USD 5,703,439.67 18.251
WisdomTree ISEQ 20 UCITS ETF 30/11/2017 IE00BVFB1H83 1500000 EUR 20,841,772.37 13.8945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/11/2017 IE00BYQCZL35 301250 CHF 6,054,135.31 20.0967
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/11/2017 IE00BYQCZJ13 901000 EUR 15,506,187.91 17.21
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/11/2017 IE00BYQCZF74 750010 GBP 8,729,858.39 11.6397
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/11/2017 IE00BYQCZN58 1651000 USD 33,771,572.37 20.4552
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/11/2017 IE00BVXC4854 13782000 USD 237,755,073.88 17.2511
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/11/2017 IE00BYQCZD50 331837 USD 6,120,071.83 18.443
WisdomTree UK Equity Income UCITS ETF 30/11/2017 IE00BYPGTJ26 1120000 GBP 6,220,401.99 5.5539
WisdomTree US Equity Income UCITS ETF 30/11/2017 IE00BQZJBQ63 1820000 USD 35,882,317.19 19.7156
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/11/2017 IE00BD6RZW23 65000 EUR 1,092,884.77 16.8136
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/11/2017 IE00BD6RZZ53 130000 GBP 1,943,802.42 14.9523
WisdomTree US Equity Income UCITS ETF Acc 30/11/2017 IE00BD6RZT93 81000 USD 1,526,546.40 18.8463
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/11/2017 IE00BZ56RD98 16000 USD 335,569.99 20.9731
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/11/2017 IE00BZ56RG20 260000 USD 5,531,801.02 21.2762
WisdomTree US Small Cap Dividend UCITS ETF 30/11/2017 IE00BQZJBT94 845000 USD 17,635,950.45 20.8709
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
December 01, 2017 02:30 ET (07:30 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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