HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  17-January-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        17/01/2018  IE00BYPGT035    1125000       USD   13,789,960.31    12.2577 
WisdomTree Emerging Markets Equity Income UCITS ETF     17/01/2018  IE00BQQ3Q067    1965000       USD   33,613,428.99    17.1061 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    17/01/2018  IE00BDF12W49      45152       USD      961,825.65     21.302 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    17/01/2018  IE00BQZJBM26    1000000       USD   19,786,545.31    19.7865 
WisdomTree Enhanced Commodity UCITS ETF - USD           17/01/2018  IE00BZ1GHD37     450000       USD    4,908,855.21    10.9086 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       17/01/2018  IE00BYMLZY74    6175000       USD   67,657,163.15    10.9566 
WisdomTree Europe Equity Income UCITS ETF               17/01/2018  IE00BQZJBX31    3570000       EUR   47,933,123.36    13.4266 
WisdomTree Europe Equity Income UCITS ETF Acc           17/01/2018  IE00BDF16007      21000       EUR      312,804.90    14.8955 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     17/01/2018  IE00BYQCZT11      71600       CHF    1,231,879.02     17.205 
WisdomTree Europe Equity UCITS ETF - EUR Acc            17/01/2018  IE00BYQCZX56     841000       EUR   14,624,652.09    17.3896 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         17/01/2018  IE00BYQCZQ89     280010       GBP    3,234,065.26    11.5498 
WisdomTree Europe Equity UCITS ETF - USD Hedged         17/01/2018  IE00BVXBH163    3710000       USD   66,762,080.48    17.9952 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     17/01/2018  IE00BYQCZP72    2170000       USD   43,238,489.57    19.9256 
WisdomTree Europe Small Cap Dividend UCITS ETF          17/01/2018  IE00BQZJC527    3315000       EUR   61,131,464.88    18.4409 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      17/01/2018  IE00BDF16114     701000       EUR   10,967,442.73    15.6454 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              17/01/2018  IE00BZ56SY76     270000       EUR    4,287,081.62    15.8781 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          17/01/2018  IE00BZ56TQ67     249000       EUR    4,301,031.86    17.2732 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    17/01/2018  IE00BYQCZ914      72000       CHF    1,433,102.32    19.9042 
WisdomTree Germany Equity UCITS ETF - EUR Acc           17/01/2018  IE00BYQCZC44     211000       EUR    3,722,019.79    17.6399 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        17/01/2018  IE00BVXBGY20    1820000       GBP   20,449,300.05    11.2359 
WisdomTree Germany Equity UCITS ETF - USD Hedged        17/01/2018  IE00BYQCZ682      70010       USD    1,377,755.77    19.6794 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  17/01/2018  IE00BZ56RN96     106000       USD    2,274,965.66    21.4619 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              17/01/2018  IE00BZ56SW52     409394       USD    9,002,773.07    21.9905 
WisdomTree India Quality UCITS ETF - USD                17/01/2018  IE00BDGSNK96     187500       USD    3,643,204.47    19.4304 
WisdomTree India Quality UCITS ETF - USD Acc            17/01/2018  IE00BDGSNL04     312500       USD    6,071,783.92    19.4297 
WisdomTree ISEQ 20 UCITS ETF                            17/01/2018  IE00BVFB1H83    1500000       EUR   21,174,209.32    14.1161 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      17/01/2018  IE00BYQCZL35     301250       CHF    6,481,304.52    21.5147 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      17/01/2018  IE00BYQCZJ13     901000       EUR   16,611,414.13    18.4366 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          17/01/2018  IE00BYQCZF74     750010       GBP    9,286,403.26    12.3817 
WisdomTree Japan Equity UCITS ETF - JPY Acc             17/01/2018  IE00BYQCZN58    1651000       USD   36,608,032.67    22.1732 
WisdomTree Japan Equity UCITS ETF - USD Hedged          17/01/2018  IE00BVXC4854   13932000       USD  256,245,290.85    18.3926 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      17/01/2018  IE00BYQCZD50     331837       USD    6,582,455.04    19.8364 
WisdomTree UK Equity Income UCITS ETF                   17/01/2018  IE00BYPGTJ26    1120000       GBP    6,302,438.29     5.6272 
WisdomTree US Equity Income UCITS ETF                   17/01/2018  IE00BQZJBQ63    1690000       USD   33,931,086.28    20.0776 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    17/01/2018  IE00BD6RZW23      65000       EUR    1,117,047.81    17.1854 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    17/01/2018  IE00BD6RZZ53     130000       GBP    1,989,536.26    15.3041 
WisdomTree US Equity Income UCITS ETF Acc               17/01/2018  IE00BD6RZT93      81000       USD    1,565,945.85    19.3327 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    17/01/2018  IE00BZ56RD98      16000       USD      356,614.34    22.2884 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                17/01/2018  IE00BZ56RG20     325000       USD    7,375,518.79    22.6939 
WisdomTree US Small Cap Dividend UCITS ETF              17/01/2018  IE00BQZJBT94     910000       USD   19,012,562.37    20.8929 
 
 
 
 
   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 18, 2018 04:30 ET (09:30 GMT)

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