WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
10 Januar 2018 - 10:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 09-January-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/01/2018 IE00BYPGT035 1125000 USD 13,463,133.49 11.9672
WisdomTree Emerging Markets Equity Income UCITS ETF 09/01/2018 IE00BQQ3Q067 1965000 USD 32,753,562.61 16.6685
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/01/2018 IE00BDF12W49 45152 USD 937,221.08 20.757
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/01/2018 IE00BQZJBM26 875000 USD 17,115,745.47 19.5609
WisdomTree Enhanced Commodity UCITS ETF - USD 09/01/2018 IE00BZ1GHD37 450000 USD 4,890,671.14 10.8682
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/01/2018 IE00BYMLZY74 6000000 USD 65,496,214.39 10.916
WisdomTree Europe Equity Income UCITS ETF 09/01/2018 IE00BQZJBX31 3485000 EUR 46,935,287.87 13.4678
WisdomTree Europe Equity Income UCITS ETF Acc 09/01/2018 IE00BDF16007 21000 EUR 313,763.93 14.9411
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/01/2018 IE00BYQCZT11 71600 CHF 1,239,150.43 17.3066
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/01/2018 IE00BYQCZX56 841000 EUR 14,710,762.98 17.492
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/01/2018 IE00BYQCZQ89 280010 GBP 3,252,214.64 11.6146
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/01/2018 IE00BVXBH163 3710000 USD 67,101,382.43 18.0866
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/01/2018 IE00BYQCZP72 2100000 USD 42,056,088.91 20.0267
WisdomTree Europe Small Cap Dividend UCITS ETF 09/01/2018 IE00BQZJC527 3230000 EUR 60,254,486.17 18.6546
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/01/2018 IE00BDF16114 531000 EUR 8,403,969.33 15.8267
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/01/2018 IE00BZ56SY76 270000 EUR 4,289,655.66 15.8876
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/01/2018 IE00BZ56TQ67 249000 EUR 4,303,614.28 17.2836
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/01/2018 IE00BYQCZ914 72000 CHF 1,445,160.89 20.0717
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/01/2018 IE00BYQCZC44 211000 EUR 3,753,283.85 17.7881
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/01/2018 IE00BVXBGY20 1820000 GBP 20,614,464.12 11.3266
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/01/2018 IE00BYQCZ682 70010 USD 1,388,144.32 19.8278
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/01/2018 IE00BZ56RN96 106000 USD 2,241,641.57 21.1476
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/01/2018 IE00BZ56SW52 409394 USD 8,870,899.07 21.6684
WisdomTree India Quality UCITS ETF - USD 09/01/2018 IE00BDGSNK96 187500 USD 3,628,834.36 19.3538
WisdomTree India Quality UCITS ETF - USD Acc 09/01/2018 IE00BDGSNL04 312500 USD 6,047,834.66 19.3531
WisdomTree ISEQ 20 UCITS ETF 09/01/2018 IE00BVFB1H83 1500000 EUR 21,547,364.23 14.3649
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/01/2018 IE00BYQCZL35 301250 CHF 6,461,296.64 21.4483
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/01/2018 IE00BYQCZJ13 751000 EUR 13,805,158.40 18.3824
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/01/2018 IE00BYQCZF74 750010 GBP 9,255,166.51 12.3401
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/01/2018 IE00BYQCZN58 1501000 USD 32,661,273.92 21.7597
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/01/2018 IE00BVXC4854 13932000 USD 255,134,291.81 18.3128
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/01/2018 IE00BYQCZD50 331837 USD 6,553,068.52 19.7479
WisdomTree UK Equity Income UCITS ETF 09/01/2018 IE00BYPGTJ26 1120000 GBP 6,377,968.50 5.6946
WisdomTree US Equity Income UCITS ETF 09/01/2018 IE00BQZJBQ63 1690000 USD 33,538,877.57 19.8455
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/01/2018 IE00BD6RZW23 65000 EUR 1,105,046.55 17.0007
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/01/2018 IE00BD6RZZ53 130000 GBP 1,967,800.20 15.1369
WisdomTree US Equity Income UCITS ETF Acc 09/01/2018 IE00BD6RZT93 81000 USD 1,547,845.14 19.1092
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/01/2018 IE00BZ56RD98 16000 USD 348,888.19 21.8055
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/01/2018 IE00BZ56RG20 325000 USD 7,215,726.11 22.2022
WisdomTree US Small Cap Dividend UCITS ETF 09/01/2018 IE00BQZJBT94 910000 USD 18,708,260.07 20.5585
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 10, 2018 04:00 ET (09:00 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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