WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
01 Februar 2018 - 10:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 31-January-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 31/01/2018 IE00BYPGT035 1125000 USD 14,210,620.32 12.6317
WisdomTree Emerging Markets Equity Income UCITS ETF 31/01/2018 IE00BQQ3Q067 1965000 USD 34,468,097.62 17.541
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/01/2018 IE00BDF12W49 170152 USD 3,716,833.72 21.8442
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/01/2018 IE00BQZJBM26 1000000 USD 20,370,949.30 20.3709
WisdomTree Enhanced Commodity UCITS ETF - USD 31/01/2018 IE00BZ1GHD37 450000 USD 4,968,609.64 11.0414
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/01/2018 IE00BYMLZY74 6400000 USD 70,976,022.51 11.09
WisdomTree Europe Equity Income UCITS ETF 31/01/2018 IE00BQZJBX31 3570000 EUR 47,259,168.41 13.2379
WisdomTree Europe Equity Income UCITS ETF Acc 31/01/2018 IE00BDF16007 21000 EUR 308,406.73 14.686
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/01/2018 IE00BYQCZT11 71600 CHF 1,233,065.17 17.2216
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/01/2018 IE00BYQCZX56 841000 EUR 14,646,162.23 17.4152
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/01/2018 IE00BYQCZQ89 280010 GBP 3,239,507.22 11.5693
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/01/2018 IE00BVXBH163 3150000 USD 56,830,256.78 18.0414
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/01/2018 IE00BYQCZP72 2170000 USD 43,348,446.92 19.9762
WisdomTree Europe Small Cap Dividend UCITS ETF 31/01/2018 IE00BQZJC527 3327725 EUR 60,606,943.44 18.2127
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/01/2018 IE00BDF16114 686000 EUR 10,599,980.01 15.4519
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/01/2018 IE00BZ56SY76 270000 EUR 4,287,509.71 15.8797
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/01/2018 IE00BZ56TQ67 249000 EUR 4,301,461.36 17.2749
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 31/01/2018 IE00BYQCZ914 72000 CHF 1,423,275.03 19.7677
WisdomTree Germany Equity UCITS ETF - EUR Acc 31/01/2018 IE00BYQCZC44 211000 EUR 3,698,106.84 17.5266
WisdomTree Germany Equity UCITS ETF - GBP Hedged 31/01/2018 IE00BVXBGY20 1820000 GBP 20,321,898.84 11.1659
WisdomTree Germany Equity UCITS ETF - USD Hedged 31/01/2018 IE00BYQCZ682 70010 USD 1,370,063.10 19.5695
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/01/2018 IE00BZ56RN96 106000 USD 2,287,580.12 21.5809
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/01/2018 IE00BZ56SW52 409394 USD 9,052,692.88 22.1124
WisdomTree India Quality UCITS ETF - USD 31/01/2018 IE00BDGSNK96 187500 USD 3,639,027.96 19.4081
WisdomTree India Quality UCITS ETF - USD Acc 31/01/2018 IE00BDGSNL04 312500 USD 6,064,823.26 19.4074
WisdomTree ISEQ 20 UCITS ETF 31/01/2018 IE00BVFB1H83 1400000 EUR 19,481,704.60 13.9155
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/01/2018 IE00BYQCZL35 301250 CHF 6,271,864.83 20.8195
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/01/2018 IE00BYQCZJ13 901000 EUR 16,084,404.27 17.8517
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/01/2018 IE00BYQCZF74 750010 GBP 8,994,894.53 11.993
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/01/2018 IE00BYQCZN58 1651000 USD 35,959,025.88 21.7801
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/01/2018 IE00BVXC4854 13782000 USD 245,506,022.82 17.8135
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/01/2018 IE00BYQCZD50 331837 USD 6,376,078.32 19.2145
WisdomTree UK Equity Income UCITS ETF 31/01/2018 IE00BYPGTJ26 1120000 GBP 6,109,629.48 5.455
WisdomTree US Equity Income UCITS ETF 31/01/2018 IE00BQZJBQ63 1681240 USD 33,661,332.63 20.0217
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/01/2018 IE00BD6RZW23 65000 EUR 1,112,754.90 17.1193
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/01/2018 IE00BD6RZZ53 130000 GBP 1,982,265.10 15.2482
WisdomTree US Equity Income UCITS ETF Acc 31/01/2018 IE00BD6RZT93 22590 USD 435,499.32 19.2784
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/01/2018 IE00BZ56RD98 16000 USD 357,227.88 22.3267
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/01/2018 IE00BZ56RG20 325000 USD 7,388,208.43 22.7329
WisdomTree US Small Cap Dividend UCITS ETF 31/01/2018 IE00BQZJBT94 910000 USD 18,745,382.91 20.5993
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
February 01, 2018 04:05 ET (09:05 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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