WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
29 Dezember 2017 - 11:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 28-December-17
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 28/12/2017 IE00BYPGT035 1125000 USD 13,272,936.37 11.7982
WisdomTree Emerging Markets Equity Income UCITS ETF 28/12/2017 IE00BQQ3Q067 1965000 USD 32,349,351.05 16.4628
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/12/2017 IE00BDF12W49 45152 USD 902,243.73 19.9824
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/12/2017 IE00BQZJBM26 875000 USD 16,713,220.33 19.1008
WisdomTree Enhanced Commodity UCITS ETF - USD 28/12/2017 IE00BZ1GHD37 450000 USD 4,882,560.98 10.8501
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/12/2017 IE00BYMLZY74 5600000 USD 60,758,821.98 10.8498
WisdomTree Europe Equity Income UCITS ETF 28/12/2017 IE00BQZJBX31 3485000 EUR 46,206,100.86 13.2586
WisdomTree Europe Equity Income UCITS ETF Acc 28/12/2017 IE00BDF16007 21000 EUR 304,581.33 14.5039
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/12/2017 IE00BYQCZT11 71600 CHF 1,204,664.13 16.8249
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/12/2017 IE00BYQCZX56 841000 EUR 14,301,473.36 17.0053
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/12/2017 IE00BYQCZQ89 280010 GBP 3,201,604.61 11.4339
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/12/2017 IE00BVXBH163 3640000 USD 63,991,317.32 17.58
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/12/2017 IE00BYQCZP72 2100000 USD 40,878,019.11 19.4657
WisdomTree Europe Small Cap Dividend UCITS ETF 28/12/2017 IE00BQZJC527 3230000 EUR 58,856,100.54 18.2217
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/12/2017 IE00BDF16114 446000 EUR 6,843,211.05 15.3435
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/12/2017 IE00BZ56SY76 270000 EUR 4,142,539.37 15.3427
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/12/2017 IE00BZ56TQ67 166000 EUR 2,768,790.63 16.6795
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/12/2017 IE00BYQCZ914 72000 CHF 1,401,342.67 19.4631
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/12/2017 IE00BYQCZC44 281000 EUR 4,846,866.23 17.2486
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/12/2017 IE00BVXBGY20 1820000 GBP 19,988,951.89 10.9829
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/12/2017 IE00BYQCZ682 70010 USD 1,345,715.89 19.2218
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/12/2017 IE00BZ56RN96 106000 USD 2,210,737.04 20.856
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/12/2017 IE00BZ56SW52 284394 USD 6,035,931.41 21.2238
WisdomTree India Quality UCITS ETF - USD 28/12/2017 IE00BDGSNK96 187500 USD 3,545,680.85 18.9103
WisdomTree India Quality UCITS ETF - USD Acc 28/12/2017 IE00BDGSNL04 312500 USD 5,909,250.61 18.9096
WisdomTree ISEQ 20 UCITS ETF 28/12/2017 IE00BVFB1H83 1400000 EUR 19,936,618.06 14.2404
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/12/2017 IE00BYQCZL35 301250 CHF 6,204,429.82 20.5956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/12/2017 IE00BYQCZJ13 751000 EUR 13,255,454.37 17.6504
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/12/2017 IE00BYQCZF74 750010 GBP 8,963,175.35 11.9507
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/12/2017 IE00BYQCZN58 1501000 USD 31,237,897.33 20.8114
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/12/2017 IE00BVXC4854 13782000 USD 244,349,355.31 17.7296
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/12/2017 IE00BYQCZD50 331837 USD 6,289,826.68 18.9546
WisdomTree UK Equity Income UCITS ETF 28/12/2017 IE00BYPGTJ26 1120000 GBP 6,434,107.94 5.7447
WisdomTree US Equity Income UCITS ETF 28/12/2017 IE00BQZJBQ63 1690000 USD 33,747,472.19 19.9689
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/12/2017 IE00BD6RZW23 65000 EUR 1,104,565.85 16.9933
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/12/2017 IE00BD6RZZ53 130000 GBP 1,966,615.60 15.1278
WisdomTree US Equity Income UCITS ETF Acc 28/12/2017 IE00BD6RZT93 81000 USD 1,546,165.31 19.0885
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/12/2017 IE00BZ56RD98 16000 USD 342,112.64 21.382
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/12/2017 IE00BZ56RG20 260000 USD 5,639,654.95 21.691
WisdomTree US Small Cap Dividend UCITS ETF 28/12/2017 IE00BQZJBT94 845000 USD 17,675,072.26 20.9172
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 29, 2017 05:55 ET (10:55 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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