WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
18 Dezember 2017 - 9:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 15-December-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/12/2017 IE00BYPGT035 1125000 USD 13,038,620.54 11.5899
WisdomTree Emerging Markets Equity Income UCITS ETF 15/12/2017 IE00BQQ3Q067 1965000 USD 31,248,746.52 15.9027
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/12/2017 IE00BDF12W49 45152 USD 871,547.17 19.3025
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/12/2017 IE00BQZJBM26 875000 USD 16,043,213.75 18.3351
WisdomTree Enhanced Commodity UCITS ETF - USD 15/12/2017 IE00BZ1GHD37 450000 USD 4,697,160.22 10.4381
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/12/2017 IE00BYMLZY74 4575000 USD 47,752,551.48 10.4377
WisdomTree Europe Equity Income UCITS ETF 15/12/2017 IE00BQZJBX31 3485000 EUR 45,980,377.22 13.1938
WisdomTree Europe Equity Income UCITS ETF Acc 15/12/2017 IE00BDF16007 21000 EUR 303,093.43 14.433
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/12/2017 IE00BYQCZT11 71600 CHF 1,207,523.03 16.8648
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/12/2017 IE00BYQCZX56 841000 EUR 14,330,763.15 17.0401
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/12/2017 IE00BYQCZQ89 280010 GBP 3,206,921.30 11.4529
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/12/2017 IE00BVXBH163 3640000 USD 64,044,874.25 17.5947
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/12/2017 IE00BYQCZP72 2100000 USD 40,912,234.88 19.482
WisdomTree Europe Small Cap Dividend UCITS ETF 15/12/2017 IE00BQZJC527 3230000 EUR 57,694,766.99 17.8622
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/12/2017 IE00BDF16114 446000 EUR 6,708,182.60 15.0408
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/12/2017 IE00BZ56SY76 270000 EUR 4,108,074.55 15.2151
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/12/2017 IE00BZ56TQ67 166000 EUR 2,745,755.06 16.5407
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/12/2017 IE00BYQCZ914 72000 CHF 1,404,669.10 19.5093
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/12/2017 IE00BYQCZC44 211000 EUR 3,647,084.23 17.2848
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/12/2017 IE00BVXBGY20 1820000 GBP 20,022,479.86 11.0014
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/12/2017 IE00BYQCZ682 70010 USD 1,346,712.71 19.236
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/12/2017 IE00BZ56RN96 141000 USD 2,902,112.23 20.5824
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/12/2017 IE00BZ56SW52 250000 USD 5,236,316.77 20.9453
WisdomTree India Quality UCITS ETF - USD 15/12/2017 IE00BDGSNK96 187500 USD 3,493,654.67 18.6328
WisdomTree India Quality UCITS ETF - USD Acc 15/12/2017 IE00BDGSNL04 312500 USD 5,822,543.50 18.6321
WisdomTree ISEQ 20 UCITS ETF 15/12/2017 IE00BVFB1H83 1400000 EUR 19,596,614.88 13.9976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/12/2017 IE00BYQCZL35 301250 CHF 6,062,703.32 20.1252
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/12/2017 IE00BYQCZJ13 751000 EUR 12,949,226.57 17.2426
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/12/2017 IE00BYQCZF74 750010 GBP 8,750,623.07 11.6673
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/12/2017 IE00BYQCZN58 1501000 USD 30,556,169.80 20.3572
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/12/2017 IE00BVXC4854 13782000 USD 238,288,427.65 17.2898
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/12/2017 IE00BYQCZD50 331837 USD 6,133,811.60 18.4844
WisdomTree UK Equity Income UCITS ETF 15/12/2017 IE00BYPGTJ26 1120000 GBP 6,290,042.75 5.6161
WisdomTree US Equity Income UCITS ETF 15/12/2017 IE00BQZJBQ63 1755000 USD 35,026,660.40 19.9582
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/12/2017 IE00BD6RZW23 65000 EUR 1,105,961.79 17.0148
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/12/2017 IE00BD6RZZ53 130000 GBP 1,968,091.28 15.1392
WisdomTree US Equity Income UCITS ETF Acc 15/12/2017 IE00BD6RZT93 81000 USD 1,545,335.82 19.0782
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/12/2017 IE00BZ56RD98 16000 USD 340,051.57 21.2532
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/12/2017 IE00BZ56RG20 260000 USD 5,605,678.91 21.5603
WisdomTree US Small Cap Dividend UCITS ETF 15/12/2017 IE00BQZJBT94 845000 USD 17,449,027.79 20.6497
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 18, 2017 03:45 ET (08:45 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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