WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
12 Januar 2018 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 11-January-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 11/01/2018 IE00BYPGT035 1125000 USD 13,470,235.66 11.9735
WisdomTree Emerging Markets Equity Income UCITS ETF 11/01/2018 IE00BQQ3Q067 1965000 USD 32,737,946.50 16.6605
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/01/2018 IE00BDF12W49 45152 USD 936,774.29 20.7471
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/01/2018 IE00BQZJBM26 875000 USD 17,053,499.99 19.4897
WisdomTree Enhanced Commodity UCITS ETF - USD 11/01/2018 IE00BZ1GHD37 450000 USD 4,895,930.98 10.8798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/01/2018 IE00BYMLZY74 6100000 USD 66,659,438.32 10.9278
WisdomTree Europe Equity Income UCITS ETF 11/01/2018 IE00BQZJBX31 3485000 EUR 46,730,820.29 13.4091
WisdomTree Europe Equity Income UCITS ETF Acc 11/01/2018 IE00BDF16007 21000 EUR 312,397.06 14.8761
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/01/2018 IE00BYQCZT11 71600 CHF 1,228,007.99 17.1509
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/01/2018 IE00BYQCZX56 841000 EUR 14,578,986.51 17.3353
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/01/2018 IE00BYQCZQ89 280010 GBP 3,223,874.19 11.5134
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/01/2018 IE00BVXBH163 3710000 USD 66,528,566.14 17.9322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/01/2018 IE00BYQCZP72 2100000 USD 41,697,077.52 19.8558
WisdomTree Europe Small Cap Dividend UCITS ETF 11/01/2018 IE00BQZJC527 3230000 EUR 59,703,005.92 18.4839
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/01/2018 IE00BDF16114 531000 EUR 8,327,051.86 15.6818
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/01/2018 IE00BZ56SY76 270000 EUR 4,236,493.12 15.6907
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/01/2018 IE00BZ56TQ67 249000 EUR 4,250,278.74 17.0694
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/01/2018 IE00BYQCZ914 72000 CHF 1,428,384.81 19.8387
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/01/2018 IE00BYQCZC44 211000 EUR 3,709,820.40 17.5821
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/01/2018 IE00BVXBGY20 1820000 GBP 20,382,845.95 11.1994
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/01/2018 IE00BYQCZ682 70010 USD 1,372,658.39 19.6066
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/01/2018 IE00BZ56RN96 106000 USD 2,241,522.25 21.1464
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/01/2018 IE00BZ56SW52 409394 USD 8,870,426.83 21.6672
WisdomTree India Quality UCITS ETF - USD 11/01/2018 IE00BDGSNK96 187500 USD 3,651,953.34 19.4771
WisdomTree India Quality UCITS ETF - USD Acc 11/01/2018 IE00BDGSNL04 312500 USD 6,086,364.86 19.4764
WisdomTree ISEQ 20 UCITS ETF 11/01/2018 IE00BVFB1H83 1500000 EUR 21,128,295.68 14.0855
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/01/2018 IE00BYQCZL35 301250 CHF 6,470,720.50 21.4796
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/01/2018 IE00BYQCZJ13 901000 EUR 16,585,380.28 18.4077
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/01/2018 IE00BYQCZF74 750010 GBP 9,272,540.84 12.3632
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/01/2018 IE00BYQCZN58 1501000 USD 33,011,937.21 21.9933
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/01/2018 IE00BVXC4854 13932000 USD 255,636,316.17 18.3489
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/01/2018 IE00BYQCZD50 331837 USD 6,566,456.65 19.7882
WisdomTree UK Equity Income UCITS ETF 11/01/2018 IE00BYPGTJ26 1120000 GBP 6,341,018.82 5.6616
WisdomTree US Equity Income UCITS ETF 11/01/2018 IE00BQZJBQ63 1690000 USD 33,639,686.26 19.9051
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/01/2018 IE00BD6RZW23 65000 EUR 1,107,991.70 17.046
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/01/2018 IE00BD6RZZ53 130000 GBP 1,973,445.83 15.1804
WisdomTree US Equity Income UCITS ETF Acc 11/01/2018 IE00BD6RZT93 81000 USD 1,552,497.54 19.1666
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/01/2018 IE00BZ56RD98 16000 USD 350,504.15 21.9065
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/01/2018 IE00BZ56RG20 325000 USD 7,249,147.62 22.3051
WisdomTree US Small Cap Dividend UCITS ETF 11/01/2018 IE00BQZJBT94 910000 USD 19,059,489.91 20.9445
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 12, 2018 04:40 ET (09:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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