WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
02 Februar 2018 - 2:40PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 01-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 01/02/2018 IE00BYPGT035 1125000 USD 14,165,127.24 12.5912
WisdomTree Emerging Markets Equity Income UCITS ETF 01/02/2018 IE00BQQ3Q067 2008585 USD 35,284,872.86 17.567
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/02/2018 IE00BDF12W49 135152 USD 2,956,654.59 21.8765
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/02/2018 IE00BQZJBM26 1000000 USD 20,317,415.35 20.3174
WisdomTree Enhanced Commodity UCITS ETF - USD 01/02/2018 IE00BZ1GHD37 450000 USD 4,990,827.46 11.0907
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/02/2018 IE00BYMLZY74 6400000 USD 71,293,401.52 11.1396
WisdomTree Europe Equity Income UCITS ETF 01/02/2018 IE00BQZJBX31 3570000 EUR 47,102,529.32 13.194
WisdomTree Europe Equity Income UCITS ETF Acc 01/02/2018 IE00BDF16007 21000 EUR 307,384.52 14.6374
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/02/2018 IE00BYQCZT11 71600 CHF 1,227,347.27 17.1417
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/02/2018 IE00BYQCZX56 841000 EUR 14,578,441.05 17.3347
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/02/2018 IE00BYQCZQ89 280010 GBP 3,224,832.63 11.5168
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/02/2018 IE00BVXBH163 3150000 USD 56,567,873.61 17.9581
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/02/2018 IE00BYQCZP72 2170000 USD 43,149,184.66 19.8844
WisdomTree Europe Small Cap Dividend UCITS ETF 01/02/2018 IE00BQZJC527 3327725 EUR 60,641,252.24 18.223
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/02/2018 IE00BDF16114 686000 EUR 10,605,980.52 15.4606
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/02/2018 IE00BZ56SY76 270000 EUR 4,271,266.78 15.8195
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/02/2018 IE00BZ56TQ67 249000 EUR 4,285,165.57 17.2095
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/02/2018 IE00BYQCZ914 72000 CHF 1,409,138.62 19.5714
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/02/2018 IE00BYQCZC44 211000 EUR 3,661,167.33 17.3515
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/02/2018 IE00BVXBGY20 1820000 GBP 20,122,576.91 11.0564
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/02/2018 IE00BYQCZ682 70010 USD 1,356,092.17 19.37
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/02/2018 IE00BZ56RN96 106000 USD 2,281,978.75 21.5281
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/02/2018 IE00BZ56SW52 409394 USD 9,030,526.59 22.0583
WisdomTree India Quality UCITS ETF - USD 01/02/2018 IE00BDGSNK96 187500 USD 3,620,882.80 19.3114
WisdomTree India Quality UCITS ETF - USD Acc 01/02/2018 IE00BDGSNL04 312500 USD 6,034,582.43 19.3107
WisdomTree ISEQ 20 UCITS ETF 01/02/2018 IE00BVFB1H83 1400000 EUR 19,462,304.40 13.9016
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/02/2018 IE00BYQCZL35 301250 CHF 6,381,829.38 21.1845
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/02/2018 IE00BYQCZJ13 901000 EUR 16,370,714.15 18.1695
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/02/2018 IE00BYQCZF74 750010 GBP 9,154,188.12 12.2054
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/02/2018 IE00BYQCZN58 1651000 USD 36,528,928.02 22.1253
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/02/2018 IE00BVXC4854 13782000 USD 250,069,890.18 18.1447
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/02/2018 IE00BYQCZD50 331837 USD 6,494,526.21 19.5714
WisdomTree UK Equity Income UCITS ETF 01/02/2018 IE00BYPGTJ26 1120000 GBP 6,095,131.37 5.4421
WisdomTree US Equity Income UCITS ETF 01/02/2018 IE00BQZJBQ63 1681240 USD 33,621,139.88 19.9978
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/02/2018 IE00BD6RZW23 65000 EUR 1,111,282.82 17.0967
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/02/2018 IE00BD6RZZ53 130000 GBP 1,979,790.12 15.2292
WisdomTree US Equity Income UCITS ETF Acc 01/02/2018 IE00BD6RZT93 22590 USD 434,979.33 19.2554
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/02/2018 IE00BZ56RD98 16000 USD 357,496.11 22.3435
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/02/2018 IE00BZ56RG20 325000 USD 7,393,755.92 22.75
WisdomTree US Small Cap Dividend UCITS ETF 01/02/2018 IE00BQZJBT94 910000 USD 18,650,323.95 20.4949
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 02, 2018 08:40 ET (13:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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