WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
11 Dezember 2017 - 8:56AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 08-December-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 08/12/2017 IE00BYPGT035 1350000 USD 15,406,785.48 11.4124
WisdomTree Emerging Markets Equity Income UCITS ETF 08/12/2017 IE00BQQ3Q067 1965000 USD 30,642,697.24 15.5942
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/12/2017 IE00BDF12W49 45152 USD 854,644.11 18.9282
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/12/2017 IE00BQZJBM26 875000 USD 15,754,948.98 18.0057
WisdomTree Enhanced Commodity UCITS ETF - USD 08/12/2017 IE00BZ1GHD37 500000 USD 5,221,822.64 10.4436
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/12/2017 IE00BYMLZY74 4550000 USD 47,516,643.21 10.4432
WisdomTree Europe Equity Income UCITS ETF 08/12/2017 IE00BQZJBX31 3485000 EUR 46,181,070.34 13.2514
WisdomTree Europe Equity Income UCITS ETF Acc 08/12/2017 IE00BDF16007 21000 EUR 304,416.36 14.496
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/12/2017 IE00BYQCZT11 71600 CHF 1,210,927.35 16.9124
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/12/2017 IE00BYQCZX56 841000 EUR 14,369,995.28 17.0868
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/12/2017 IE00BYQCZQ89 280010 GBP 3,214,698.86 11.4807
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/12/2017 IE00BVXBH163 3640000 USD 64,199,531.20 17.6372
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/12/2017 IE00BYQCZP72 2100000 USD 41,011,030.81 19.5291
WisdomTree Europe Small Cap Dividend UCITS ETF 08/12/2017 IE00BQZJC527 3230000 EUR 57,873,212.70 17.9174
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/12/2017 IE00BDF16114 446000 EUR 6,728,930.43 15.0873
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/12/2017 IE00BZ56SY76 270000 EUR 4,138,964.93 15.3295
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/12/2017 IE00BZ56TQ67 166000 EUR 2,766,401.59 16.6651
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/12/2017 IE00BYQCZ914 72000 CHF 1,411,685.11 19.6067
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/12/2017 IE00BYQCZC44 211000 EUR 3,664,977.34 17.3696
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/12/2017 IE00BVXBGY20 1820000 GBP 20,113,511.46 11.0514
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/12/2017 IE00BYQCZ682 70010 USD 1,352,807.47 19.3231
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/12/2017 IE00BZ56RN96 141000 USD 2,892,501.09 20.5142
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/12/2017 IE00BZ56SW52 250000 USD 5,218,975.57 20.8759
WisdomTree India Quality UCITS ETF - USD 08/12/2017 IE00BDGSNK96 187500 USD 3,456,664.35 18.4355
WisdomTree India Quality UCITS ETF - USD Acc 08/12/2017 IE00BDGSNL04 312500 USD 5,760,895.26 18.4349
WisdomTree ISEQ 20 UCITS ETF 08/12/2017 IE00BVFB1H83 1500000 EUR 21,459,955.42 14.3066
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/12/2017 IE00BYQCZL35 301250 CHF 6,078,034.40 20.176
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/12/2017 IE00BYQCZJ13 901000 EUR 15,573,422.77 17.2846
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/12/2017 IE00BYQCZF74 750010 GBP 8,767,909.16 11.6904
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/12/2017 IE00BYQCZN58 1651000 USD 33,433,382.95 20.2504
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/12/2017 IE00BVXC4854 13782000 USD 238,802,612.50 17.3271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/12/2017 IE00BYQCZD50 331837 USD 6,147,047.26 18.5243
WisdomTree UK Equity Income UCITS ETF 08/12/2017 IE00BYPGTJ26 1120000 GBP 6,266,117.93 5.5947
WisdomTree US Equity Income UCITS ETF 08/12/2017 IE00BQZJBQ63 1755000 USD 34,657,671.42 19.748
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/12/2017 IE00BD6RZW23 65000 EUR 1,094,555.46 16.8393
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/12/2017 IE00BD6RZZ53 130000 GBP 1,946,942.49 14.9765
WisdomTree US Equity Income UCITS ETF Acc 08/12/2017 IE00BD6RZT93 81000 USD 1,529,056.46 18.8772
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/12/2017 IE00BZ56RD98 16000 USD 336,641.98 21.0401
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/12/2017 IE00BZ56RG20 260000 USD 5,549,472.54 21.3441
WisdomTree US Small Cap Dividend UCITS ETF 08/12/2017 IE00BQZJBT94 845000 USD 17,410,535.48 20.6042
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 11, 2017 02:56 ET (07:56 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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