WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
14 Dezember 2017 - 8:56AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 13-December-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/12/2017 IE00BYPGT035 1350000 USD 15,598,371.22 11.5543
WisdomTree Emerging Markets Equity Income UCITS ETF 13/12/2017 IE00BQQ3Q067 1965000 USD 31,034,203.64 15.7935
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/12/2017 IE00BDF12W49 45152 USD 865,563.41 19.17
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/12/2017 IE00BQZJBM26 875000 USD 15,884,947.47 18.1542
WisdomTree Enhanced Commodity UCITS ETF - USD 13/12/2017 IE00BZ1GHD37 450000 USD 4,667,704.16 10.3727
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/12/2017 IE00BYMLZY74 4575000 USD 47,453,093.63 10.3723
WisdomTree Europe Equity Income UCITS ETF 13/12/2017 IE00BQZJBX31 3485000 EUR 46,305,369.72 13.2871
WisdomTree Europe Equity Income UCITS ETF Acc 13/12/2017 IE00BDF16007 21000 EUR 305,235.71 14.535
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/12/2017 IE00BYQCZT11 71600 CHF 1,213,083.16 16.9425
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/12/2017 IE00BYQCZX56 841000 EUR 14,395,214.85 17.1168
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/12/2017 IE00BYQCZQ89 280010 GBP 3,220,936.87 11.5029
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/12/2017 IE00BVXBH163 3640000 USD 64,315,799.51 17.6692
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/12/2017 IE00BYQCZP72 2100000 USD 41,085,303.59 19.5644
WisdomTree Europe Small Cap Dividend UCITS ETF 13/12/2017 IE00BQZJC527 3230000 EUR 58,013,571.24 17.9609
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/12/2017 IE00BDF16114 446000 EUR 6,745,249.99 15.1239
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/12/2017 IE00BZ56SY76 270000 EUR 4,133,902.71 15.3108
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/12/2017 IE00BZ56TQ67 166000 EUR 2,763,018.10 16.6447
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/12/2017 IE00BYQCZ914 72000 CHF 1,407,030.68 19.5421
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/12/2017 IE00BYQCZC44 211000 EUR 3,652,822.94 17.312
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/12/2017 IE00BVXBGY20 1820000 GBP 20,050,583.72 11.0168
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/12/2017 IE00BYQCZ682 70010 USD 1,348,493.85 19.2614
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/12/2017 IE00BZ56RN96 141000 USD 2,907,532.49 20.6208
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/12/2017 IE00BZ56SW52 250000 USD 5,246,096.78 20.9844
WisdomTree India Quality UCITS ETF - USD 13/12/2017 IE00BDGSNK96 187500 USD 3,436,092.53 18.3258
WisdomTree India Quality UCITS ETF - USD Acc 13/12/2017 IE00BDGSNL04 312500 USD 5,726,610.12 18.3252
WisdomTree ISEQ 20 UCITS ETF 13/12/2017 IE00BVFB1H83 1400000 EUR 19,890,211.70 14.2073
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/12/2017 IE00BYQCZL35 301250 CHF 6,114,834.32 20.2982
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/12/2017 IE00BYQCZJ13 901000 EUR 15,668,993.84 17.3907
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/12/2017 IE00BYQCZF74 750010 GBP 8,823,742.68 11.7648
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/12/2017 IE00BYQCZN58 1651000 USD 33,781,253.54 20.4611
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/12/2017 IE00BVXC4854 13782000 USD 240,264,199.53 17.4332
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/12/2017 IE00BYQCZD50 331837 USD 6,184,670.14 18.6377
WisdomTree UK Equity Income UCITS ETF 13/12/2017 IE00BYPGTJ26 1120000 GBP 6,291,695.24 5.6176
WisdomTree US Equity Income UCITS ETF 13/12/2017 IE00BQZJBQ63 1755000 USD 34,938,334.62 19.9079
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/12/2017 IE00BD6RZW23 65000 EUR 1,103,396.42 16.9753
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/12/2017 IE00BD6RZZ53 130000 GBP 1,963,067.66 15.1005
WisdomTree US Equity Income UCITS ETF Acc 13/12/2017 IE00BD6RZT93 81000 USD 1,541,439.00 19.0301
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/12/2017 IE00BZ56RD98 16000 USD 338,644.54 21.1653
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/12/2017 IE00BZ56RG20 260000 USD 5,582,484.34 21.4711
WisdomTree US Small Cap Dividend UCITS ETF 13/12/2017 IE00BQZJBT94 845000 USD 17,418,954.72 20.6141
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 14, 2017 02:56 ET (07:56 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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