HEDJ Wt Eur Eq Usd H

 
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)

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