WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
23 Januar 2018 - 9:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-January-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/01/2018 IE00BYPGT035 1125000 USD 13,994,999.43 12.44
WisdomTree Emerging Markets Equity Income UCITS ETF 22/01/2018 IE00BQQ3Q067 1965000 USD 34,111,400.11 17.3595
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/01/2018 IE00BDF12W49 170152 USD 3,678,369.57 21.6181
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/01/2018 IE00BQZJBM26 1000000 USD 20,150,917.37 20.1509
WisdomTree Enhanced Commodity UCITS ETF - USD 22/01/2018 IE00BZ1GHD37 450000 USD 4,923,044.48 10.9401
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/01/2018 IE00BYMLZY74 6175000 USD 67,852,729.29 10.9883
WisdomTree Europe Equity Income UCITS ETF 22/01/2018 IE00BQZJBX31 3570000 EUR 48,300,996.37 13.5297
WisdomTree Europe Equity Income UCITS ETF Acc 22/01/2018 IE00BDF16007 21000 EUR 315,205.58 15.0098
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/01/2018 IE00BYQCZT11 71600 CHF 1,248,732.74 17.4404
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/01/2018 IE00BYQCZX56 841000 EUR 14,824,444.97 17.6272
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/01/2018 IE00BYQCZQ89 280010 GBP 3,277,812.04 11.7061
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/01/2018 IE00BVXBH163 3710000 USD 67,709,516.83 18.2505
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/01/2018 IE00BYQCZP72 2170000 USD 43,851,734.95 20.2082
WisdomTree Europe Small Cap Dividend UCITS ETF 22/01/2018 IE00BQZJC527 3315000 EUR 61,521,794.21 18.5586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/01/2018 IE00BDF16114 701000 EUR 11,037,470.74 15.7453
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/01/2018 IE00BZ56SY76 270000 EUR 4,353,491.53 16.124
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/01/2018 IE00BZ56TQ67 249000 EUR 4,367,657.84 17.5408
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/01/2018 IE00BYQCZ914 72000 CHF 1,458,933.28 20.263
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/01/2018 IE00BYQCZC44 211000 EUR 3,788,957.91 17.9571
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/01/2018 IE00BVXBGY20 1820000 GBP 20,811,119.54 11.4347
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/01/2018 IE00BYQCZ682 70010 USD 1,403,403.93 20.0458
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/01/2018 IE00BZ56RN96 106000 USD 2,298,700.72 21.6859
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/01/2018 IE00BZ56SW52 409394 USD 9,096,700.64 22.2199
WisdomTree India Quality UCITS ETF - USD 22/01/2018 IE00BDGSNK96 187500 USD 3,679,840.98 19.6258
WisdomTree India Quality UCITS ETF - USD Acc 22/01/2018 IE00BDGSNL04 312500 USD 6,132,842.48 19.6251
WisdomTree ISEQ 20 UCITS ETF 22/01/2018 IE00BVFB1H83 1500000 EUR 21,471,633.46 14.3144
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/01/2018 IE00BYQCZL35 301250 CHF 6,478,570.13 21.5056
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/01/2018 IE00BYQCZJ13 901000 EUR 16,605,203.09 18.4297
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/01/2018 IE00BYQCZF74 750010 GBP 9,280,927.65 12.3744
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/01/2018 IE00BYQCZN58 1651000 USD 36,575,045.08 22.1533
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/01/2018 IE00BVXC4854 13932000 USD 256,231,001.18 18.3915
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/01/2018 IE00BYQCZD50 331837 USD 6,582,038.86 19.8352
WisdomTree UK Equity Income UCITS ETF 22/01/2018 IE00BYPGTJ26 1120000 GBP 6,258,730.51 5.5882
WisdomTree US Equity Income UCITS ETF 22/01/2018 IE00BQZJBQ63 1690000 USD 34,167,347.89 20.2174
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/01/2018 IE00BD6RZW23 65000 EUR 1,124,333.23 17.2974
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/01/2018 IE00BD6RZZ53 130000 GBP 2,002,262.49 15.402
WisdomTree US Equity Income UCITS ETF Acc 22/01/2018 IE00BD6RZT93 81000 USD 1,576,849.53 19.4673
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/01/2018 IE00BZ56RD98 16000 USD 359,343.78 22.459
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/01/2018 IE00BZ56RG20 325000 USD 7,431,969.41 22.8676
WisdomTree US Small Cap Dividend UCITS ETF 22/01/2018 IE00BQZJBT94 910000 USD 19,185,858.25 21.0834
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 23, 2018 03:40 ET (08:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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