WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
22 Dezember 2017 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 21-December-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 21/12/2017 IE00BYPGT035 1125000 USD 13,110,436.46 11.6537
WisdomTree Emerging Markets Equity Income UCITS ETF 21/12/2017 IE00BQQ3Q067 1965000 USD 31,739,000.74 16.1522
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/12/2017 IE00BDF12W49 45152 USD 885,220.67 19.6053
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/12/2017 IE00BQZJBM26 875000 USD 16,368,671.02 18.7071
WisdomTree Enhanced Commodity UCITS ETF - USD 21/12/2017 IE00BZ1GHD37 450000 USD 4,760,095.23 10.578
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/12/2017 IE00BYMLZY74 4575000 USD 48,392,364.98 10.5776
WisdomTree Europe Equity Income UCITS ETF 21/12/2017 IE00BQZJBX31 3485000 EUR 46,321,805.34 13.2918
WisdomTree Europe Equity Income UCITS ETF Acc 21/12/2017 IE00BDF16007 21000 EUR 305,344.05 14.5402
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/12/2017 IE00BYQCZT11 71600 CHF 1,216,372.23 16.9884
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/12/2017 IE00BYQCZX56 841000 EUR 14,434,270.22 17.1632
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/12/2017 IE00BYQCZQ89 280010 GBP 3,230,274.02 11.5363
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/12/2017 IE00BVXBH163 3640000 USD 64,482,687.54 17.715
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/12/2017 IE00BYQCZP72 2100000 USD 41,191,910.42 19.6152
WisdomTree Europe Small Cap Dividend UCITS ETF 21/12/2017 IE00BQZJC527 3230000 EUR 58,306,904.02 18.0517
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/12/2017 IE00BDF16114 446000 EUR 6,779,355.83 15.2003
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/12/2017 IE00BZ56SY76 270000 EUR 4,149,708.14 15.3693
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/12/2017 IE00BZ56TQ67 166000 EUR 2,773,582.11 16.7083
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/12/2017 IE00BYQCZ914 72000 CHF 1,410,735.70 19.5936
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/12/2017 IE00BYQCZC44 281000 EUR 4,877,324.20 17.357
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/12/2017 IE00BVXBGY20 1820000 GBP 20,107,717.11 11.0482
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/12/2017 IE00BYQCZ682 70010 USD 1,351,957.92 19.3109
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/12/2017 IE00BZ56RN96 106000 USD 2,200,481.10 20.7593
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/12/2017 IE00BZ56SW52 284394 USD 6,007,929.80 21.1254
WisdomTree India Quality UCITS ETF - USD 21/12/2017 IE00BDGSNK96 187500 USD 3,545,168.77 18.9076
WisdomTree India Quality UCITS ETF - USD Acc 21/12/2017 IE00BDGSNL04 312500 USD 5,908,397.14 18.9069
WisdomTree ISEQ 20 UCITS ETF 21/12/2017 IE00BVFB1H83 1400000 EUR 19,833,482.66 14.1668
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/12/2017 IE00BYQCZL35 301250 CHF 6,217,751.29 20.6398
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/12/2017 IE00BYQCZJ13 751000 EUR 13,276,918.42 17.679
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/12/2017 IE00BYQCZF74 750010 GBP 8,974,224.01 11.9655
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/12/2017 IE00BYQCZN58 1501000 USD 31,112,582.90 20.7279
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/12/2017 IE00BVXC4854 13782000 USD 244,302,959.85 17.7262
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/12/2017 IE00BYQCZD50 331837 USD 6,288,632.39 18.951
WisdomTree UK Equity Income UCITS ETF 21/12/2017 IE00BYPGTJ26 1120000 GBP 6,383,810.41 5.6998
WisdomTree US Equity Income UCITS ETF 21/12/2017 IE00BQZJBQ63 1690000 USD 33,597,014.79 19.8799
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/12/2017 IE00BD6RZW23 65000 EUR 1,101,588.28 16.9475
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/12/2017 IE00BD6RZZ53 130000 GBP 1,960,517.89 15.0809
WisdomTree US Equity Income UCITS ETF Acc 21/12/2017 IE00BD6RZT93 81000 USD 1,539,272.03 19.0034
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/12/2017 IE00BZ56RD98 16000 USD 341,741.14 21.3588
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/12/2017 IE00BZ56RG20 260000 USD 5,633,530.76 21.6674
WisdomTree US Small Cap Dividend UCITS ETF 21/12/2017 IE00BQZJBT94 845000 USD 17,629,158.56 20.8629
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 22, 2017 04:40 ET (09:40 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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