HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  30-January-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        30/01/2018  IE00BYPGT035    1125000       USD   14,144,660.98     12.573 
WisdomTree Emerging Markets Equity Income UCITS ETF     30/01/2018  IE00BQQ3Q067    1965000       USD   34,292,466.74    17.4516 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    30/01/2018  IE00BDF12W49     170152       USD    3,697,894.72    21.7329 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    30/01/2018  IE00BQZJBM26    1000000       USD   20,269,527.36    20.2695 
WisdomTree Enhanced Commodity UCITS ETF - USD           30/01/2018  IE00BZ1GHD37     450000       USD    4,965,433.51    11.0343 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       30/01/2018  IE00BYMLZY74    6400000       USD   70,930,652.04    11.0829 
WisdomTree Europe Equity Income UCITS ETF               30/01/2018  IE00BQZJBX31    3570000       EUR   47,391,560.57    13.2749 
WisdomTree Europe Equity Income UCITS ETF Acc           30/01/2018  IE00BDF16007      21000       EUR      309,270.70    14.7272 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     30/01/2018  IE00BYQCZT11      71600       CHF    1,232,498.60    17.2137 
WisdomTree Europe Equity UCITS ETF - EUR Acc            30/01/2018  IE00BYQCZX56     841000       EUR   14,638,650.74    17.4062 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         30/01/2018  IE00BYQCZQ89     280010       GBP    3,237,924.31    11.5636 
WisdomTree Europe Equity UCITS ETF - USD Hedged         30/01/2018  IE00BVXBH163    3150000       USD   56,792,012.13    18.0292 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     30/01/2018  IE00BYQCZP72    2170000       USD   43,320,276.34    19.9633 
WisdomTree Europe Small Cap Dividend UCITS ETF          30/01/2018  IE00BQZJC527    3327725       EUR   60,617,294.61    18.2158 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      30/01/2018  IE00BDF16114     686000       EUR   10,601,790.39    15.4545 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              30/01/2018  IE00BZ56SY76     270000       EUR    4,275,972.36    15.8369 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          30/01/2018  IE00BZ56TQ67     249000       EUR    4,289,886.47    17.2285 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    30/01/2018  IE00BYQCZ914      72000       CHF    1,426,315.99    19.8099 
WisdomTree Germany Equity UCITS ETF - EUR Acc           30/01/2018  IE00BYQCZC44     211000       EUR    3,705,940.89    17.5637 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        30/01/2018  IE00BVXBGY20    1820000       GBP   20,365,254.19    11.1897 
WisdomTree Germany Equity UCITS ETF - USD Hedged        30/01/2018  IE00BYQCZ682      70010       USD    1,372,923.55    19.6104 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  30/01/2018  IE00BZ56RN96     106000       USD    2,289,985.92    21.6036 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              30/01/2018  IE00BZ56SW52     409394       USD    9,062,213.49    22.1357 
WisdomTree India Quality UCITS ETF - USD                30/01/2018  IE00BDGSNK96     187500       USD    3,676,654.82    19.6088 
WisdomTree India Quality UCITS ETF - USD Acc            30/01/2018  IE00BDGSNL04     312500       USD    6,127,532.39    19.6081 
WisdomTree ISEQ 20 UCITS ETF                            30/01/2018  IE00BVFB1H83    1400000       EUR   19,519,058.99    13.9422 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      30/01/2018  IE00BYQCZL35     301250       CHF    6,341,605.98     21.051 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      30/01/2018  IE00BYQCZJ13     901000       EUR   16,263,886.78    18.0509 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          30/01/2018  IE00BYQCZF74     750010       GBP    9,094,070.40    12.1253 
WisdomTree Japan Equity UCITS ETF - JPY Acc             30/01/2018  IE00BYQCZN58    1651000       USD   36,471,593.68    22.0906 
WisdomTree Japan Equity UCITS ETF - USD Hedged          30/01/2018  IE00BVXC4854   13782000       USD  248,299,249.24    18.0162 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      30/01/2018  IE00BYQCZD50     331837       USD    6,448,751.55    19.4335 
WisdomTree UK Equity Income UCITS ETF                   30/01/2018  IE00BYPGTJ26    1120000       GBP    6,178,880.70     5.5169 
WisdomTree US Equity Income UCITS ETF                   30/01/2018  IE00BQZJBQ63    1681240       USD   33,702,627.00    20.0463 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    30/01/2018  IE00BD6RZW23      65000       EUR    1,114,211.91    17.1417 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    30/01/2018  IE00BD6RZZ53     130000       GBP    1,984,902.64    15.2685 
WisdomTree US Equity Income UCITS ETF Acc               30/01/2018  IE00BD6RZT93      22590       USD      436,033.56    19.3021 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    30/01/2018  IE00BZ56RD98      16000       USD      358,003.53    22.3752 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                30/01/2018  IE00BZ56RG20     325000       USD    7,404,250.45    22.7823 
WisdomTree US Small Cap Dividend UCITS ETF              30/01/2018  IE00BQZJBT94     910000       USD   18,799,785.70    20.6591 
 
 
 
 
   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 31, 2018 05:00 ET (10:00 GMT)

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