WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
22 Januar 2018 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 19-January-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/01/2018 IE00BYPGT035 1125000 USD 13,952,103.93 12.4019
WisdomTree Emerging Markets Equity Income UCITS ETF 19/01/2018 IE00BQQ3Q067 1965000 USD 33,865,007.68 17.2341
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/01/2018 IE00BDF12W49 45152 USD 969,024.39 21.4614
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/01/2018 IE00BQZJBM26 1000000 USD 19,926,839.09 19.9268
WisdomTree Enhanced Commodity UCITS ETF - USD 19/01/2018 IE00BZ1GHD37 450000 USD 4,905,643.64 10.9014
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/01/2018 IE00BYMLZY74 6175000 USD 67,612,899.02 10.9495
WisdomTree Europe Equity Income UCITS ETF 19/01/2018 IE00BQZJBX31 3570000 EUR 48,012,290.75 13.4488
WisdomTree Europe Equity Income UCITS ETF Acc 19/01/2018 IE00BDF16007 21000 EUR 313,321.53 14.9201
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/01/2018 IE00BYQCZT11 71600 CHF 1,245,914.80 17.401
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/01/2018 IE00BYQCZX56 841000 EUR 14,791,443.16 17.5879
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/01/2018 IE00BYQCZQ89 280010 GBP 3,270,975.44 11.6816
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/01/2018 IE00BVXBH163 3710000 USD 67,549,973.56 18.2075
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/01/2018 IE00BYQCZP72 2170000 USD 43,748,519.01 20.1606
WisdomTree Europe Small Cap Dividend UCITS ETF 19/01/2018 IE00BQZJC527 3315000 EUR 61,379,306.16 18.5156
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/01/2018 IE00BDF16114 701000 EUR 11,011,907.32 15.7089
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/01/2018 IE00BZ56SY76 270000 EUR 4,356,413.42 16.1349
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/01/2018 IE00BZ56TQ67 249000 EUR 4,370,589.27 17.5526
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/01/2018 IE00BYQCZ914 72000 CHF 1,456,292.38 20.2263
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/01/2018 IE00BYQCZC44 211000 EUR 3,782,225.37 17.9252
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/01/2018 IE00BVXBGY20 1820000 GBP 20,779,232.59 11.4172
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/01/2018 IE00BYQCZ682 70010 USD 1,400,712.55 20.0073
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/01/2018 IE00BZ56RN96 106000 USD 2,290,069.29 21.6044
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/01/2018 IE00BZ56SW52 409394 USD 9,062,543.17 22.1365
WisdomTree India Quality UCITS ETF - USD 19/01/2018 IE00BDGSNK96 187500 USD 3,663,045.97 19.5362
WisdomTree India Quality UCITS ETF - USD Acc 19/01/2018 IE00BDGSNL04 312500 USD 6,104,851.84 19.5355
WisdomTree ISEQ 20 UCITS ETF 19/01/2018 IE00BVFB1H83 1500000 EUR 21,518,058.99 14.3454
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/01/2018 IE00BYQCZL35 301250 CHF 6,476,010.20 21.4971
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/01/2018 IE00BYQCZJ13 901000 EUR 16,599,279.52 18.4232
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/01/2018 IE00BYQCZF74 750010 GBP 9,279,509.07 12.3725
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/01/2018 IE00BYQCZN58 1651000 USD 36,608,068.49 22.1733
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/01/2018 IE00BVXC4854 13932000 USD 256,095,729.85 18.3818
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/01/2018 IE00BYQCZD50 331837 USD 6,578,646.44 19.8249
WisdomTree UK Equity Income UCITS ETF 19/01/2018 IE00BYPGTJ26 1120000 GBP 6,277,960.63 5.6053
WisdomTree US Equity Income UCITS ETF 19/01/2018 IE00BQZJBQ63 1690000 USD 33,872,679.31 20.043
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/01/2018 IE00BD6RZW23 65000 EUR 1,114,914.96 17.1525
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/01/2018 IE00BD6RZZ53 130000 GBP 1,985,863.38 15.2759
WisdomTree US Equity Income UCITS ETF Acc 19/01/2018 IE00BD6RZT93 81000 USD 1,563,250.34 19.2994
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/01/2018 IE00BZ56RD98 16000 USD 357,308.52 22.3318
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/01/2018 IE00BZ56RG20 325000 USD 7,389,876.01 22.7381
WisdomTree US Small Cap Dividend UCITS ETF 19/01/2018 IE00BQZJBT94 910000 USD 19,099,450.21 20.9884
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 22, 2018 04:40 ET (09:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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