WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
08 Dezember 2017 - 11:39AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 07-December-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 07/12/2017 IE00BYPGT035 1350000 USD 15,372,012.07 11.3867
WisdomTree Emerging Markets Equity Income UCITS ETF 07/12/2017 IE00BQQ3Q067 1965000 USD 30,619,997.22 15.5827
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/12/2017 IE00BDF12W49 45152 USD 854,011.00 18.9141
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/12/2017 IE00BQZJBM26 875000 USD 15,676,955.90 17.9165
WisdomTree Enhanced Commodity UCITS ETF - USD 07/12/2017 IE00BZ1GHD37 500000 USD 5,213,356.88 10.4267
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/12/2017 IE00BYMLZY74 4550000 USD 47,439,607.92 10.4263
WisdomTree Europe Equity Income UCITS ETF 07/12/2017 IE00BQZJBX31 3485000 EUR 45,865,503.19 13.1608
WisdomTree Europe Equity Income UCITS ETF Acc 07/12/2017 IE00BDF16007 21000 EUR 302,336.20 14.397
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/12/2017 IE00BYQCZT11 71600 CHF 1,206,515.83 16.8508
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/12/2017 IE00BYQCZX56 841000 EUR 14,318,000.73 17.025
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/12/2017 IE00BYQCZQ89 280010 GBP 3,202,989.13 11.4388
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/12/2017 IE00BVXBH163 3640000 USD 63,962,369.92 17.5721
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/12/2017 IE00BYQCZP72 2100000 USD 40,859,529.98 19.4569
WisdomTree Europe Small Cap Dividend UCITS ETF 07/12/2017 IE00BQZJC527 3230000 EUR 57,505,578.09 17.8036
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/12/2017 IE00BDF16114 446000 EUR 6,686,185.48 14.9914
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/12/2017 IE00BZ56SY76 104000 EUR 1,590,661.71 15.2948
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/12/2017 IE00BZ56TQ67 166000 EUR 2,760,154.72 16.6274
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/12/2017 IE00BYQCZ914 72000 CHF 1,403,254.89 19.4897
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/12/2017 IE00BYQCZC44 211000 EUR 3,643,113.88 17.2659
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/12/2017 IE00BVXBGY20 1820000 GBP 19,993,189.75 10.9853
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/12/2017 IE00BYQCZ682 70010 USD 1,344,712.00 19.2074
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/12/2017 IE00BZ56RN96 141000 USD 2,882,720.08 20.4448
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/12/2017 IE00BZ56SW52 250000 USD 5,201,327.54 20.8053
WisdomTree India Quality UCITS ETF - USD 07/12/2017 IE00BDGSNK96 187500 USD 3,421,429.22 18.2476
WisdomTree India Quality UCITS ETF - USD Acc 07/12/2017 IE00BDGSNL04 312500 USD 5,702,172.23 18.247
WisdomTree ISEQ 20 UCITS ETF 07/12/2017 IE00BVFB1H83 1500000 EUR 21,243,366.51 14.1622
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/12/2017 IE00BYQCZL35 301250 CHF 6,017,537.51 19.9752
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/12/2017 IE00BYQCZJ13 901000 EUR 15,418,650.90 17.1128
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/12/2017 IE00BYQCZF74 750010 GBP 8,680,834.71 11.5743
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/12/2017 IE00BYQCZN58 1651000 USD 33,334,238.67 20.1903
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/12/2017 IE00BVXC4854 13782000 USD 236,434,505.29 17.1553
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/12/2017 IE00BYQCZD50 331837 USD 6,086,089.54 18.3406
WisdomTree UK Equity Income UCITS ETF 07/12/2017 IE00BYPGTJ26 1120000 GBP 6,192,822.15 5.5293
WisdomTree US Equity Income UCITS ETF 07/12/2017 IE00BQZJBQ63 1755000 USD 34,508,289.19 19.6628
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/12/2017 IE00BD6RZW23 65000 EUR 1,089,836.89 16.7667
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/12/2017 IE00BD6RZZ53 130000 GBP 1,938,489.50 14.9115
WisdomTree US Equity Income UCITS ETF Acc 07/12/2017 IE00BD6RZT93 81000 USD 1,522,465.89 18.7959
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/12/2017 IE00BZ56RD98 16000 USD 334,756.79 20.9223
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/12/2017 IE00BZ56RG20 260000 USD 5,518,395.54 21.2246
WisdomTree US Small Cap Dividend UCITS ETF 07/12/2017 IE00BQZJBT94 845000 USD 17,415,621.69 20.6102
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 08, 2017 05:39 ET (10:39 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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