WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
25 Januar 2018 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 24-January-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 24/01/2018 IE00BYPGT035 1125000 USD 14,220,356.79 12.6403
WisdomTree Emerging Markets Equity Income UCITS ETF 24/01/2018 IE00BQQ3Q067 1965000 USD 34,640,588.94 17.6288
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/01/2018 IE00BDF12W49 170152 USD 3,735,434.15 21.9535
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/01/2018 IE00BQZJBM26 1000000 USD 20,451,410.55 20.4514
WisdomTree Enhanced Commodity UCITS ETF - USD 24/01/2018 IE00BZ1GHD37 450000 USD 4,989,282.60 11.0873
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/01/2018 IE00BYMLZY74 6200000 USD 69,044,073.98 11.1361
WisdomTree Europe Equity Income UCITS ETF 24/01/2018 IE00BQZJBX31 3570000 EUR 48,135,363.38 13.4833
WisdomTree Europe Equity Income UCITS ETF Acc 24/01/2018 IE00BDF16007 21000 EUR 314,124.69 14.9583
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/01/2018 IE00BYQCZT11 71600 CHF 1,240,462.93 17.3249
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/01/2018 IE00BYQCZX56 841000 EUR 14,728,922.74 17.5136
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/01/2018 IE00BYQCZQ89 280010 GBP 3,256,678.28 11.6306
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/01/2018 IE00BVXBH163 3710000 USD 67,288,577.15 18.1371
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/01/2018 IE00BYQCZP72 2170000 USD 43,579,011.57 20.0825
WisdomTree Europe Small Cap Dividend UCITS ETF 24/01/2018 IE00BQZJC527 3315000 EUR 61,376,640.11 18.5148
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/01/2018 IE00BDF16114 701000 EUR 11,011,429.01 15.7082
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/01/2018 IE00BZ56SY76 270000 EUR 4,312,347.84 15.9717
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/01/2018 IE00BZ56TQ67 249000 EUR 4,326,380.28 17.375
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/01/2018 IE00BYQCZ914 72000 CHF 1,450,544.05 20.1464
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/01/2018 IE00BYQCZC44 211000 EUR 3,767,930.72 17.8575
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/01/2018 IE00BVXBGY20 1820000 GBP 20,692,560.51 11.3695
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/01/2018 IE00BYQCZ682 70010 USD 1,396,046.42 19.9407
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/01/2018 IE00BZ56RN96 106000 USD 2,307,459.10 21.7685
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/01/2018 IE00BZ56SW52 409394 USD 9,131,360.42 22.3046
WisdomTree India Quality UCITS ETF - USD 24/01/2018 IE00BDGSNK96 187500 USD 3,718,357.28 19.8312
WisdomTree India Quality UCITS ETF - USD Acc 24/01/2018 IE00BDGSNL04 312500 USD 6,197,033.97 19.8305
WisdomTree ISEQ 20 UCITS ETF 24/01/2018 IE00BVFB1H83 1500000 EUR 21,457,327.41 14.3049
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/01/2018 IE00BYQCZL35 301250 CHF 6,487,247.76 21.5344
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/01/2018 IE00BYQCZJ13 901000 EUR 16,631,203.30 18.4586
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/01/2018 IE00BYQCZF74 750010 GBP 9,292,765.09 12.3902
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/01/2018 IE00BYQCZN58 1651000 USD 37,167,528.88 22.5121
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/01/2018 IE00BVXC4854 13932000 USD 256,751,278.87 18.4289
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/01/2018 IE00BYQCZD50 331837 USD 6,596,215.20 19.8779
WisdomTree UK Equity Income UCITS ETF 24/01/2018 IE00BYPGTJ26 1120000 GBP 6,222,404.97 5.5557
WisdomTree US Equity Income UCITS ETF 24/01/2018 IE00BQZJBQ63 1690000 USD 34,131,860.21 20.1964
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/01/2018 IE00BD6RZW23 65000 EUR 1,122,774.87 17.2735
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/01/2018 IE00BD6RZZ53 130000 GBP 1,999,242.69 15.3788
WisdomTree US Equity Income UCITS ETF Acc 24/01/2018 IE00BD6RZT93 81000 USD 1,575,211.74 19.4471
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/01/2018 IE00BZ56RD98 16000 USD 358,813.54 22.4258
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/01/2018 IE00BZ56RG20 325000 USD 7,421,003.03 22.8339
WisdomTree US Small Cap Dividend UCITS ETF 24/01/2018 IE00BQZJBT94 910000 USD 19,068,521.31 20.9544
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 25, 2018 04:50 ET (09:50 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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