WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
16 Januar 2018 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 15-January-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/01/2018 IE00BYPGT035 1125000 USD 13,616,456.29 12.1035
WisdomTree Emerging Markets Equity Income UCITS ETF 15/01/2018 IE00BQQ3Q067 1965000 USD 33,154,791.64 16.8727
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/01/2018 IE00BDF12W49 45152 USD 948,702.07 21.0113
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/01/2018 IE00BQZJBM26 875000 USD 17,167,779.22 19.6203
WisdomTree Enhanced Commodity UCITS ETF - USD 15/01/2018 IE00BZ1GHD37 450000 USD 4,913,194.20 10.9182
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/01/2018 IE00BYMLZY74 6100000 USD 66,894,481.87 10.9663
WisdomTree Europe Equity Income UCITS ETF 15/01/2018 IE00BQZJBX31 3570000 EUR 48,016,500.24 13.45
WisdomTree Europe Equity Income UCITS ETF Acc 15/01/2018 IE00BDF16007 21000 EUR 313,348.99 14.9214
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/01/2018 IE00BYQCZT11 71600 CHF 1,231,735.85 17.203
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/01/2018 IE00BYQCZX56 841000 EUR 14,621,385.96 17.3857
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/01/2018 IE00BYQCZQ89 280010 GBP 3,233,297.96 11.5471
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/01/2018 IE00BVXBH163 3710000 USD 66,743,385.28 17.9901
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/01/2018 IE00BYQCZP72 2100000 USD 41,831,804.78 19.9199
WisdomTree Europe Small Cap Dividend UCITS ETF 15/01/2018 IE00BQZJC527 3230000 EUR 59,815,987.46 18.5189
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/01/2018 IE00BDF16114 701000 EUR 11,013,845.69 15.7116
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/01/2018 IE00BZ56SY76 270000 EUR 4,263,728.12 15.7916
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/01/2018 IE00BZ56TQ67 249000 EUR 4,277,602.36 17.1791
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/01/2018 IE00BYQCZ914 72000 CHF 1,430,481.49 19.8678
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/01/2018 IE00BYQCZC44 211000 EUR 3,714,867.53 17.606
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/01/2018 IE00BVXBGY20 1820000 GBP 20,410,912.79 11.2148
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/01/2018 IE00BYQCZ682 70010 USD 1,374,975.49 19.6397
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/01/2018 IE00BZ56RN96 106000 USD 2,264,696.76 21.3651
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/01/2018 IE00BZ56SW52 409394 USD 8,962,135.85 21.8912
WisdomTree India Quality UCITS ETF - USD 15/01/2018 IE00BDGSNK96 187500 USD 3,648,653.70 19.4595
WisdomTree India Quality UCITS ETF - USD Acc 15/01/2018 IE00BDGSNL04 312500 USD 6,080,865.65 19.4588
WisdomTree ISEQ 20 UCITS ETF 15/01/2018 IE00BVFB1H83 1500000 EUR 21,298,896.73 14.1993
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/01/2018 IE00BYQCZL35 301250 CHF 6,463,084.37 21.4542
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/01/2018 IE00BYQCZJ13 901000 EUR 16,561,489.30 18.3812
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/01/2018 IE00BYQCZF74 750010 GBP 9,259,574.97 12.3459
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/01/2018 IE00BYQCZN58 1651000 USD 36,568,538.70 22.1493
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/01/2018 IE00BVXC4854 13932000 USD 255,455,489.39 18.3359
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/01/2018 IE00BYQCZD50 331837 USD 6,562,281.88 19.7756
WisdomTree UK Equity Income UCITS ETF 15/01/2018 IE00BYPGTJ26 1120000 GBP 6,369,105.24 5.6867
WisdomTree US Equity Income UCITS ETF 15/01/2018 IE00BQZJBQ63 1690000 USD 33,695,015.92 19.9379
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/01/2018 IE00BD6RZW23 65000 EUR 1,109,502.05 17.0693
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/01/2018 IE00BD6RZZ53 130000 GBP 1,976,128.35 15.201
WisdomTree US Equity Income UCITS ETF Acc 15/01/2018 IE00BD6RZT93 81000 USD 1,555,051.03 19.1982
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/01/2018 IE00BZ56RD98 16000 USD 352,960.41 22.06
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/01/2018 IE00BZ56RG20 325000 USD 7,299,948.21 22.4614
WisdomTree US Small Cap Dividend UCITS ETF 15/01/2018 IE00BQZJBT94 910000 USD 19,071,565.97 20.9578
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 16, 2018 04:50 ET (09:50 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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