HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  18-January-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        18/01/2018  IE00BYPGT035    1125000       USD   13,850,578.65    12.3116 
WisdomTree Emerging Markets Equity Income UCITS ETF     18/01/2018  IE00BQQ3Q067    1965000       USD   33,860,234.92    17.2317 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    18/01/2018  IE00BDF12W49      45152       USD      968,887.83    21.4584 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    18/01/2018  IE00BQZJBM26    1000000       USD   19,850,909.68    19.8509 
WisdomTree Enhanced Commodity UCITS ETF - USD           18/01/2018  IE00BZ1GHD37     450000       USD    4,909,725.10    10.9105 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       18/01/2018  IE00BYMLZY74    6175000       USD   67,669,152.54    10.9586 
WisdomTree Europe Equity Income UCITS ETF               18/01/2018  IE00BQZJBX31    3570000       EUR   47,975,354.39    13.4385 
WisdomTree Europe Equity Income UCITS ETF Acc           18/01/2018  IE00BDF16007      21000       EUR      313,080.49    14.9086 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     18/01/2018  IE00BYQCZT11      71600       CHF    1,235,360.47    17.2536 
WisdomTree Europe Equity UCITS ETF - EUR Acc            18/01/2018  IE00BYQCZX56     841000       EUR   14,666,912.30    17.4398 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         18/01/2018  IE00BYQCZQ89     280010       GBP    3,243,450.63    11.5833 
WisdomTree Europe Equity UCITS ETF - USD Hedged         18/01/2018  IE00BVXBH163    3710000       USD   66,970,160.15    18.0513 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     18/01/2018  IE00BYQCZP72    2170000       USD   43,373,185.76    19.9876 
WisdomTree Europe Small Cap Dividend UCITS ETF          18/01/2018  IE00BQZJC527    3315000       EUR   61,170,119.69    18.4525 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      18/01/2018  IE00BDF16114     701000       EUR   10,974,377.69    15.6553 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              18/01/2018  IE00BZ56SY76     270000       EUR    4,311,928.15    15.9701 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          18/01/2018  IE00BZ56TQ67     249000       EUR    4,325,959.24    17.3733 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    18/01/2018  IE00BYQCZ914      72000       CHF    1,443,066.75    20.0426 
WisdomTree Germany Equity UCITS ETF - EUR Acc           18/01/2018  IE00BYQCZC44     211000       EUR    3,748,103.58    17.7635 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        18/01/2018  IE00BVXBGY20    1820000       GBP   20,591,380.34    11.3139 
WisdomTree Germany Equity UCITS ETF - USD Hedged        18/01/2018  IE00BYQCZ682      70010       USD    1,387,837.26    19.8234 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  18/01/2018  IE00BZ56RN96     106000       USD    2,271,928.47    21.4333 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              18/01/2018  IE00BZ56SW52     409394       USD    8,990,753.99    21.9611 
WisdomTree India Quality UCITS ETF - USD                18/01/2018  IE00BDGSNK96     187500       USD    3,630,957.90    19.3651 
WisdomTree India Quality UCITS ETF - USD Acc            18/01/2018  IE00BDGSNL04     312500       USD    6,051,373.70    19.3644 
WisdomTree ISEQ 20 UCITS ETF                            18/01/2018  IE00BVFB1H83    1500000       EUR   21,269,749.09    14.1798 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      18/01/2018  IE00BYQCZL35     301250       CHF    6,431,528.94    21.3495 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      18/01/2018  IE00BYQCZJ13     901000       EUR   16,486,499.19     18.298 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          18/01/2018  IE00BYQCZF74     750010       GBP    9,216,295.56    12.2882 
WisdomTree Japan Equity UCITS ETF - JPY Acc             18/01/2018  IE00BYQCZN58    1651000       USD   36,259,552.65    21.9622 
WisdomTree Japan Equity UCITS ETF - USD Hedged          18/01/2018  IE00BVXC4854   13932000       USD  254,331,819.89    18.2552 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      18/01/2018  IE00BYQCZD50     331837       USD    6,533,184.36    19.6879 
WisdomTree UK Equity Income UCITS ETF                   18/01/2018  IE00BYPGTJ26    1120000       GBP    6,280,206.82     5.6073 
WisdomTree US Equity Income UCITS ETF                   18/01/2018  IE00BQZJBQ63    1690000       USD   33,765,654.98    19.9797 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    18/01/2018  IE00BD6RZW23      65000       EUR    1,111,496.70    17.0999 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    18/01/2018  IE00BD6RZZ53     130000       GBP    1,979,718.10    15.2286 
WisdomTree US Equity Income UCITS ETF Acc               18/01/2018  IE00BD6RZT93      81000       USD    1,558,311.08    19.2384 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    18/01/2018  IE00BZ56RD98      16000       USD      355,763.55    22.2352 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                18/01/2018  IE00BZ56RG20     325000       USD    7,357,922.72    22.6398 
WisdomTree US Small Cap Dividend UCITS ETF              18/01/2018  IE00BQZJBT94     910000       USD   18,837,868.84     20.701 
 
 
 
 
   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 19, 2018 04:35 ET (09:35 GMT)

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