WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
06 Februar 2018 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 05-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 05/02/2018 IE00BYPGT035 1125000 USD 13,970,174.63 12.4179
WisdomTree Emerging Markets Equity Income UCITS ETF 05/02/2018 IE00BQQ3Q067 2008585 USD 34,575,833.28 17.214
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/02/2018 IE00BDF12W49 135152 USD 2,897,241.46 21.4369
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/02/2018 IE00BQZJBM26 1000000 USD 19,860,036.48 19.86
WisdomTree Enhanced Commodity UCITS ETF - USD 05/02/2018 IE00BZ1GHD37 450000 USD 4,929,738.48 10.955
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/02/2018 IE00BYMLZY74 6400000 USD 70,420,752.53 11.0032
WisdomTree Europe Equity Income UCITS ETF 05/02/2018 IE00BQZJBX31 3570000 EUR 45,790,967.40 12.8266
WisdomTree Europe Equity Income UCITS ETF Acc 05/02/2018 IE00BDF16007 21000 EUR 298,825.45 14.2298
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/02/2018 IE00BYQCZT11 71600 CHF 1,191,337.77 16.6388
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/02/2018 IE00BYQCZX56 841000 EUR 14,153,865.39 16.8298
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/02/2018 IE00BYQCZQ89 280010 GBP 3,130,022.53 11.1783
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/02/2018 IE00BVXBH163 3150000 USD 54,934,821.84 17.4396
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/02/2018 IE00BYQCZP72 2170000 USD 41,903,516.10 19.3104
WisdomTree Europe Small Cap Dividend UCITS ETF 05/02/2018 IE00BQZJC527 3327725 EUR 58,585,065.12 17.6051
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/02/2018 IE00BDF16114 686000 EUR 10,246,359.32 14.9364
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/02/2018 IE00BZ56SY76 270000 EUR 4,128,314.27 15.2901
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/02/2018 IE00BZ56TQ67 332000 EUR 5,522,341.69 16.6336
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/02/2018 IE00BYQCZ914 72000 CHF 1,376,680.39 19.1206
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/02/2018 IE00BYQCZC44 351000 EUR 5,951,490.11 16.9558
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/02/2018 IE00BVXBGY20 1820000 GBP 19,657,829.67 10.801
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/02/2018 IE00BYQCZ682 70010 USD 1,325,534.45 18.9335
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/02/2018 IE00BZ56RN96 106000 USD 2,174,962.10 20.5185
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/02/2018 IE00BZ56SW52 409394 USD 8,607,027.02 21.0238
WisdomTree India Quality UCITS ETF - USD 05/02/2018 IE00BDGSNK96 187500 USD 3,529,322.93 18.8231
WisdomTree India Quality UCITS ETF - USD Acc 05/02/2018 IE00BDGSNL04 312500 USD 5,881,988.27 18.8224
WisdomTree ISEQ 20 UCITS ETF 05/02/2018 IE00BVFB1H83 1400000 EUR 18,929,702.05 13.5212
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/02/2018 IE00BYQCZL35 301250 CHF 6,234,496.71 20.6954
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/02/2018 IE00BYQCZJ13 901000 EUR 15,994,307.44 17.7517
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/02/2018 IE00BYQCZF74 750010 GBP 8,943,668.02 11.9247
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/02/2018 IE00BYQCZN58 1951000 USD 41,896,144.12 21.4742
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/02/2018 IE00BVXC4854 13932000 USD 247,029,150.92 17.7311
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/02/2018 IE00BYQCZD50 331837 USD 6,346,476.29 19.1253
WisdomTree UK Equity Income UCITS ETF 05/02/2018 IE00BYPGTJ26 1120000 GBP 5,966,851.03 5.3275
WisdomTree US Equity Income UCITS ETF 05/02/2018 IE00BQZJBQ63 1681240 USD 31,600,799.61 18.7961
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/02/2018 IE00BD6RZW23 65000 EUR 1,044,125.07 16.0635
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/02/2018 IE00BD6RZZ53 130000 GBP 1,859,073.12 14.3006
WisdomTree US Equity Income UCITS ETF Acc 05/02/2018 IE00BD6RZT93 22590 USD 408,840.85 18.0983
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/02/2018 IE00BZ56RD98 16000 USD 334,237.75 20.8899
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/02/2018 IE00BZ56RG20 325000 USD 6,912,725.04 21.2699
WisdomTree US Small Cap Dividend UCITS ETF 05/02/2018 IE00BQZJBT94 910000 USD 17,631,574.65 19.3754
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 06, 2018 04:45 ET (09:45 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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