WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
30 Januar 2018 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 29-January-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 29/01/2018 IE00BYPGT035 1125000 USD 14,387,687.80 12.7891
WisdomTree Emerging Markets Equity Income UCITS ETF 29/01/2018 IE00BQQ3Q067 1965000 USD 34,816,843.69 17.7185
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/01/2018 IE00BDF12W49 170152 USD 3,754,440.39 22.0652
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/01/2018 IE00BQZJBM26 1000000 USD 20,525,788.75 20.5258
WisdomTree Enhanced Commodity UCITS ETF - USD 29/01/2018 IE00BZ1GHD37 450000 USD 4,983,731.78 11.075
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/01/2018 IE00BYMLZY74 6200000 USD 68,967,259.26 11.1238
WisdomTree Europe Equity Income UCITS ETF 29/01/2018 IE00BQZJBX31 3570000 EUR 47,962,329.05 13.4348
WisdomTree Europe Equity Income UCITS ETF Acc 29/01/2018 IE00BDF16007 21000 EUR 312,995.45 14.9045
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/01/2018 IE00BYQCZT11 71600 CHF 1,240,843.15 17.3302
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/01/2018 IE00BYQCZX56 841000 EUR 14,739,517.34 17.5262
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/01/2018 IE00BYQCZQ89 280010 GBP 3,259,896.39 11.6421
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/01/2018 IE00BVXBH163 3500000 USD 63,539,997.02 18.1543
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/01/2018 IE00BYQCZP72 2170000 USD 43,620,722.48 20.1017
WisdomTree Europe Small Cap Dividend UCITS ETF 29/01/2018 IE00BQZJC527 3315000 EUR 61,093,904.71 18.4295
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/01/2018 IE00BDF16114 701000 EUR 10,960,704.10 15.6358
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/01/2018 IE00BZ56SY76 270000 EUR 4,302,121.78 15.9338
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/01/2018 IE00BZ56TQ67 249000 EUR 4,316,120.97 17.3338
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/01/2018 IE00BYQCZ914 72000 CHF 1,440,255.62 20.0036
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/01/2018 IE00BYQCZC44 211000 EUR 3,742,680.44 17.7378
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/01/2018 IE00BVXBGY20 1820000 GBP 20,564,283.75 11.2991
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/01/2018 IE00BYQCZ682 70010 USD 1,386,739.41 19.8077
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/01/2018 IE00BZ56RN96 106000 USD 2,307,465.30 21.7685
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/01/2018 IE00BZ56SW52 409394 USD 9,131,384.97 22.3046
WisdomTree India Quality UCITS ETF - USD 29/01/2018 IE00BDGSNK96 187500 USD 3,710,116.00 19.7873
WisdomTree India Quality UCITS ETF - USD Acc 29/01/2018 IE00BDGSNL04 312500 USD 6,183,299.02 19.7866
WisdomTree ISEQ 20 UCITS ETF 29/01/2018 IE00BVFB1H83 1500000 EUR 21,142,390.85 14.0949
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/01/2018 IE00BYQCZL35 301250 CHF 6,414,652.95 21.2935
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/01/2018 IE00BYQCZJ13 901000 EUR 16,453,848.29 18.2618
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/01/2018 IE00BYQCZF74 750010 GBP 9,198,842.51 12.265
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/01/2018 IE00BYQCZN58 1651000 USD 36,818,752.37 22.3009
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/01/2018 IE00BVXC4854 13932000 USD 253,978,375.16 18.2299
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/01/2018 IE00BYQCZD50 331837 USD 6,525,058.95 19.6634
WisdomTree UK Equity Income UCITS ETF 29/01/2018 IE00BYPGTJ26 1120000 GBP 6,253,994.45 5.5839
WisdomTree US Equity Income UCITS ETF 29/01/2018 IE00BQZJBQ63 1681240 USD 34,089,482.36 20.2764
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/01/2018 IE00BD6RZW23 65000 EUR 1,126,824.08 17.3358
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/01/2018 IE00BD6RZZ53 130000 GBP 2,007,066.23 15.439
WisdomTree US Equity Income UCITS ETF Acc 29/01/2018 IE00BD6RZT93 22590 USD 441,038.56 19.5236
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/01/2018 IE00BZ56RD98 16000 USD 362,762.75 22.6727
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/01/2018 IE00BZ56RG20 325000 USD 7,502,680.78 23.0852
WisdomTree US Small Cap Dividend UCITS ETF 29/01/2018 IE00BQZJBT94 910000 USD 18,984,524.04 20.8621
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 30, 2018 04:45 ET (09:45 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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