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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)

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