WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
27 Dezember 2017 - 12:29PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-December-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/12/2017 IE00BYPGT035 1125000 USD 13,171,626.28 11.7081
WisdomTree Emerging Markets Equity Income UCITS ETF 22/12/2017 IE00BQQ3Q067 1965000 USD 31,898,150.04 16.2332
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/12/2017 IE00BDF12W49 45152 USD 889,659.41 19.7037
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/12/2017 IE00BQZJBM26 875000 USD 16,451,791.35 18.802
WisdomTree Enhanced Commodity UCITS ETF - USD 22/12/2017 IE00BZ1GHD37 450000 USD 4,787,202.83 10.6382
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/12/2017 IE00BYMLZY74 4650000 USD 49,465,793.25 10.6378
WisdomTree Europe Equity Income UCITS ETF 22/12/2017 IE00BQZJBX31 3485000 EUR 46,308,759.20 13.288
WisdomTree Europe Equity Income UCITS ETF Acc 22/12/2017 IE00BDF16007 21000 EUR 305,258.04 14.5361
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/12/2017 IE00BYQCZT11 71600 CHF 1,211,536.41 16.9209
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/12/2017 IE00BYQCZX56 841000 EUR 14,375,325.38 17.0931
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/12/2017 IE00BYQCZQ89 280010 GBP 3,217,240.47 11.4897
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/12/2017 IE00BVXBH163 3640000 USD 64,229,255.37 17.6454
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/12/2017 IE00BYQCZP72 2100000 USD 41,030,017.10 19.5381
WisdomTree Europe Small Cap Dividend UCITS ETF 22/12/2017 IE00BQZJC527 3230000 EUR 58,447,739.27 18.0953
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/12/2017 IE00BDF16114 446000 EUR 6,795,730.79 15.2371
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/12/2017 IE00BZ56SY76 270000 EUR 4,147,723.81 15.3619
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/12/2017 IE00BZ56TQ67 166000 EUR 2,772,255.83 16.7003
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/12/2017 IE00BYQCZ914 72000 CHF 1,407,967.14 19.5551
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/12/2017 IE00BYQCZC44 281000 EUR 4,867,258.70 17.3212
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/12/2017 IE00BVXBGY20 1820000 GBP 20,067,075.70 11.0259
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/12/2017 IE00BYQCZ682 70010 USD 1,349,340.64 19.2735
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/12/2017 IE00BZ56RN96 106000 USD 2,200,905.58 20.7633
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/12/2017 IE00BZ56SW52 284394 USD 6,009,088.65 21.1294
WisdomTree India Quality UCITS ETF - USD 22/12/2017 IE00BDGSNK96 187500 USD 3,559,065.80 18.9817
WisdomTree India Quality UCITS ETF - USD Acc 22/12/2017 IE00BDGSNL04 312500 USD 5,931,558.01 18.981
WisdomTree ISEQ 20 UCITS ETF 22/12/2017 IE00BVFB1H83 1400000 EUR 19,833,089.50 14.1665
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/12/2017 IE00BYQCZL35 301250 CHF 6,245,219.19 20.731
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/12/2017 IE00BYQCZJ13 751000 EUR 13,334,218.64 17.7553
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/12/2017 IE00BYQCZF74 750010 GBP 9,012,508.10 12.0165
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/12/2017 IE00BYQCZN58 1501000 USD 31,282,642.55 20.8412
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/12/2017 IE00BVXC4854 13782000 USD 245,304,170.04 17.7989
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/12/2017 IE00BYQCZD50 331837 USD 6,314,404.68 19.0286
WisdomTree UK Equity Income UCITS ETF 22/12/2017 IE00BYPGTJ26 1120000 GBP 6,394,631.56 5.7095
WisdomTree US Equity Income UCITS ETF 22/12/2017 IE00BQZJBQ63 1690000 USD 33,644,317.01 19.9079
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/12/2017 IE00BD6RZW23 65000 EUR 1,103,072.86 16.9704
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/12/2017 IE00BD6RZZ53 130000 GBP 1,963,204.13 15.1016
WisdomTree US Equity Income UCITS ETF Acc 22/12/2017 IE00BD6RZT93 81000 USD 1,541,439.20 19.0301
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/12/2017 IE00BZ56RD98 16000 USD 341,629.73 21.3519
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/12/2017 IE00BZ56RG20 260000 USD 5,631,694.24 21.6604
WisdomTree US Small Cap Dividend UCITS ETF 22/12/2017 IE00BQZJBT94 845000 USD 17,595,597.38 20.8232
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 27, 2017 06:29 ET (11:29 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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