WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
03 Januar 2018 - 10:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 02-January-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 02/01/2018 IE00BYPGT035 1125000 USD 13,507,601.01 12.0068
WisdomTree Emerging Markets Equity Income UCITS ETF 02/01/2018 IE00BQQ3Q067 1965000 USD 32,826,079.91 16.7054
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/01/2018 IE00BDF12W49 45152 USD 915,540.00 20.2768
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/01/2018 IE00BQZJBM26 875000 USD 16,998,816.42 19.4272
WisdomTree Enhanced Commodity UCITS ETF - USD 02/01/2018 IE00BZ1GHD37 450000 USD 4,920,936.19 10.9354
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/01/2018 IE00BYMLZY74 5800000 USD 63,423,468.64 10.9351
WisdomTree Europe Equity Income UCITS ETF 02/01/2018 IE00BQZJBX31 3485000 EUR 46,230,588.19 13.2656
WisdomTree Europe Equity Income UCITS ETF Acc 02/01/2018 IE00BDF16007 21000 EUR 304,742.75 14.5116
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/01/2018 IE00BYQCZT11 71600 CHF 1,193,637.96 16.6709
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/01/2018 IE00BYQCZX56 841000 EUR 14,169,326.64 16.8482
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/01/2018 IE00BYQCZQ89 280010 GBP 3,172,222.29 11.329
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/01/2018 IE00BVXBH163 3640000 USD 63,398,460.28 17.4172
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/01/2018 IE00BYQCZP72 2100000 USD 40,499,297.10 19.2854
WisdomTree Europe Small Cap Dividend UCITS ETF 02/01/2018 IE00BQZJC527 3230000 EUR 58,981,409.34 18.2605
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/01/2018 IE00BDF16114 446000 EUR 6,857,780.72 15.3762
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/01/2018 IE00BZ56SY76 270000 EUR 4,122,233.32 15.2675
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/01/2018 IE00BZ56TQ67 166000 EUR 2,755,218.49 16.5977
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/01/2018 IE00BYQCZ914 72000 CHF 1,393,088.14 19.3484
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/01/2018 IE00BYQCZC44 281000 EUR 4,817,993.39 17.1459
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/01/2018 IE00BVXBGY20 1820000 GBP 19,870,891.40 10.9181
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/01/2018 IE00BYQCZ682 70010 USD 1,337,753.20 19.108
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/01/2018 IE00BZ56RN96 106000 USD 2,215,817.87 20.9039
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/01/2018 IE00BZ56SW52 284394 USD 6,049,803.44 21.2726
WisdomTree India Quality UCITS ETF - USD 02/01/2018 IE00BDGSNK96 187500 USD 3,573,180.10 19.057
WisdomTree India Quality UCITS ETF - USD Acc 02/01/2018 IE00BDGSNL04 312500 USD 5,955,080.98 19.0563
WisdomTree ISEQ 20 UCITS ETF 02/01/2018 IE00BVFB1H83 1400000 EUR 19,923,474.18 14.2311
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/01/2018 IE00BYQCZL35 301250 CHF 6,204,296.46 20.5952
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/01/2018 IE00BYQCZJ13 751000 EUR 13,255,422.95 17.6504
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/01/2018 IE00BYQCZF74 750010 GBP 8,962,877.30 11.9503
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/01/2018 IE00BYQCZN58 1501000 USD 31,448,763.90 20.9519
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/01/2018 IE00BVXC4854 13932000 USD 247,080,833.17 17.7348
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/01/2018 IE00BYQCZD50 331837 USD 6,291,666.79 18.9601
WisdomTree UK Equity Income UCITS ETF 02/01/2018 IE00BYPGTJ26 1120000 GBP 6,469,295.95 5.7762
WisdomTree US Equity Income UCITS ETF 02/01/2018 IE00BQZJBQ63 1690000 USD 33,757,178.91 19.9747
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/01/2018 IE00BD6RZW23 65000 EUR 1,104,509.32 16.9925
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/01/2018 IE00BD6RZZ53 130000 GBP 1,966,597.74 15.1277
WisdomTree US Equity Income UCITS ETF Acc 02/01/2018 IE00BD6RZT93 81000 USD 1,546,610.02 19.094
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/01/2018 IE00BZ56RD98 16000 USD 342,659.41 21.4162
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/01/2018 IE00BZ56RG20 260000 USD 5,648,668.49 21.7256
WisdomTree US Small Cap Dividend UCITS ETF 02/01/2018 IE00BQZJBT94 845000 USD 17,700,499.35 20.9473
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
January 03, 2018 04:30 ET (09:30 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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