WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
15 Dezember 2017 - 9:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 14-December-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/12/2017 IE00BYPGT035 1125000 USD 13,099,676.55 11.6442
WisdomTree Emerging Markets Equity Income UCITS ETF 14/12/2017 IE00BQQ3Q067 1965000 USD 31,306,882.36 15.9323
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/12/2017 IE00BDF12W49 45152 USD 873,168.63 19.3384
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/12/2017 IE00BQZJBM26 875000 USD 15,993,899.02 18.2787
WisdomTree Enhanced Commodity UCITS ETF - USD 14/12/2017 IE00BZ1GHD37 450000 USD 4,688,936.21 10.4199
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/12/2017 IE00BYMLZY74 4575000 USD 47,668,944.06 10.4194
WisdomTree Europe Equity Income UCITS ETF 14/12/2017 IE00BQZJBX31 3485000 EUR 46,062,368.94 13.2173
WisdomTree Europe Equity Income UCITS ETF Acc 14/12/2017 IE00BDF16007 21000 EUR 303,633.91 14.4588
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/12/2017 IE00BYQCZT11 71600 CHF 1,206,096.00 16.8449
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/12/2017 IE00BYQCZX56 841000 EUR 14,313,454.59 17.0196
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/12/2017 IE00BYQCZQ89 280010 GBP 3,203,050.01 11.4391
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/12/2017 IE00BVXBH163 3640000 USD 63,976,267.19 17.5759
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/12/2017 IE00BYQCZP72 2100000 USD 40,868,408.12 19.4611
WisdomTree Europe Small Cap Dividend UCITS ETF 14/12/2017 IE00BQZJC527 3230000 EUR 57,943,847.00 17.9393
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/12/2017 IE00BDF16114 446000 EUR 6,737,143.17 15.1057
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/12/2017 IE00BZ56SY76 270000 EUR 4,116,056.10 15.2447
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/12/2017 IE00BZ56TQ67 166000 EUR 2,751,089.78 16.5728
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/12/2017 IE00BYQCZ914 72000 CHF 1,402,371.73 19.4774
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/12/2017 IE00BYQCZC44 211000 EUR 3,641,043.16 17.2561
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/12/2017 IE00BVXBGY20 1820000 GBP 19,988,284.34 10.9826
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/12/2017 IE00BYQCZ682 70010 USD 1,344,681.42 19.207
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/12/2017 IE00BZ56RN96 141000 USD 2,897,030.23 20.5463
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/12/2017 IE00BZ56SW52 250000 USD 5,227,147.34 20.9086
WisdomTree India Quality UCITS ETF - USD 14/12/2017 IE00BDGSNK96 187500 USD 3,455,032.36 18.4268
WisdomTree India Quality UCITS ETF - USD Acc 14/12/2017 IE00BDGSNL04 312500 USD 5,758,175.34 18.4262
WisdomTree ISEQ 20 UCITS ETF 14/12/2017 IE00BVFB1H83 1400000 EUR 19,777,416.84 14.1267
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/12/2017 IE00BYQCZL35 301250 CHF 6,104,548.74 20.2641
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/12/2017 IE00BYQCZJ13 901000 EUR 15,643,542.54 17.3624
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/12/2017 IE00BYQCZF74 750010 GBP 8,809,840.36 11.7463
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/12/2017 IE00BYQCZN58 1651000 USD 33,849,865.05 20.5026
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/12/2017 IE00BVXC4854 13782000 USD 239,956,977.62 17.4109
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/12/2017 IE00BYQCZD50 331837 USD 6,176,761.94 18.6138
WisdomTree UK Equity Income UCITS ETF 14/12/2017 IE00BYPGTJ26 1120000 GBP 6,267,996.46 5.5964
WisdomTree US Equity Income UCITS ETF 14/12/2017 IE00BQZJBQ63 1755000 USD 34,781,891.95 19.8187
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/12/2017 IE00BD6RZW23 65000 EUR 1,097,978.86 16.892
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/12/2017 IE00BD6RZZ53 130000 GBP 1,953,518.51 15.0271
WisdomTree US Equity Income UCITS ETF Acc 14/12/2017 IE00BD6RZT93 81000 USD 1,534,536.93 18.9449
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/12/2017 IE00BZ56RD98 16000 USD 336,992.26 21.062
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/12/2017 IE00BZ56RG20 260000 USD 5,555,246.92 21.3663
WisdomTree US Small Cap Dividend UCITS ETF 14/12/2017 IE00BQZJBT94 845000 USD 17,197,084.37 20.3516
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 15, 2017 03:40 ET (08:40 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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