WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
07 Februar 2018 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 06-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 06/02/2018 IE00BYPGT035 1125000 USD 13,411,889.53 11.9217
WisdomTree Emerging Markets Equity Income UCITS ETF 06/02/2018 IE00BQQ3Q067 2008585 USD 33,428,448.15 16.6428
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/02/2018 IE00BDF12W49 135152 USD 2,801,097.66 20.7255
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/02/2018 IE00BQZJBM26 1000000 USD 19,201,022.47 19.201
WisdomTree Enhanced Commodity UCITS ETF - USD 06/02/2018 IE00BZ1GHD37 500000 USD 5,451,803.09 10.9036
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/02/2018 IE00BYMLZY74 6400000 USD 70,090,463.40 10.9516
WisdomTree Europe Equity Income UCITS ETF 06/02/2018 IE00BQZJBX31 3560000 EUR 44,425,095.56 12.479
WisdomTree Europe Equity Income UCITS ETF Acc 06/02/2018 IE00BDF16007 30010 EUR 415,462.93 13.8441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/02/2018 IE00BYQCZT11 71600 CHF 1,165,162.91 16.2732
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/02/2018 IE00BYQCZX56 841000 EUR 13,841,894.64 16.4589
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/02/2018 IE00BYQCZQ89 280010 GBP 3,059,769.93 10.9274
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/02/2018 IE00BVXBH163 3150000 USD 53,759,207.61 17.0664
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/02/2018 IE00BYQCZP72 2170000 USD 41,005,925.80 18.8967
WisdomTree Europe Small Cap Dividend UCITS ETF 06/02/2018 IE00BQZJC527 3327725 EUR 57,401,408.65 17.2494
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/02/2018 IE00BDF16114 686000 EUR 10,039,341.22 14.6346
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/02/2018 IE00BZ56SY76 270000 EUR 4,047,063.98 14.9891
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/02/2018 IE00BZ56TQ67 332000 EUR 5,413,655.22 16.3062
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/02/2018 IE00BYQCZ914 72000 CHF 1,347,205.44 18.7112
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/02/2018 IE00BYQCZC44 351000 EUR 5,823,784.73 16.592
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/02/2018 IE00BVXBGY20 1820000 GBP 19,227,249.70 10.5644
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/02/2018 IE00BYQCZ682 70010 USD 1,298,278.72 18.5442
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/02/2018 IE00BZ56RN96 106000 USD 2,167,208.94 20.4454
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/02/2018 IE00BZ56SW52 409394 USD 8,576,345.08 20.9489
WisdomTree India Quality UCITS ETF - USD 06/02/2018 IE00BDGSNK96 187500 USD 3,452,279.45 18.4122
WisdomTree India Quality UCITS ETF - USD Acc 06/02/2018 IE00BDGSNL04 312500 USD 5,753,587.19 18.4115
WisdomTree ISEQ 20 UCITS ETF 06/02/2018 IE00BVFB1H83 1400000 EUR 18,685,545.81 13.3468
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/02/2018 IE00BYQCZL35 301250 CHF 5,973,670.90 19.8296
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/02/2018 IE00BYQCZJ13 901000 EUR 15,322,803.57 17.0064
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/02/2018 IE00BYQCZF74 750010 GBP 8,565,416.05 11.4204
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/02/2018 IE00BYQCZN58 1951000 USD 40,453,646.84 20.7348
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/02/2018 IE00BVXC4854 13932000 USD 236,632,525.40 16.9848
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/02/2018 IE00BYQCZD50 331837 USD 6,079,432.00 18.3205
WisdomTree UK Equity Income UCITS ETF 06/02/2018 IE00BYPGTJ26 1120000 GBP 5,820,139.62 5.1966
WisdomTree US Equity Income UCITS ETF 06/02/2018 IE00BQZJBQ63 1681240 USD 31,847,836.78 18.9431
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/02/2018 IE00BD6RZW23 65000 EUR 1,051,856.85 16.1824
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/02/2018 IE00BD6RZZ53 130000 GBP 1,872,863.88 14.4066
WisdomTree US Equity Income UCITS ETF Acc 06/02/2018 IE00BD6RZT93 22590 USD 412,036.93 18.2398
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/02/2018 IE00BZ56RD98 16000 USD 339,398.01 21.2124
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/02/2018 IE00BZ56RG20 325000 USD 7,019,449.82 21.5983
WisdomTree US Small Cap Dividend UCITS ETF 06/02/2018 IE00BQZJBT94 910000 USD 17,764,427.73 19.5213
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 07, 2018 05:20 ET (10:20 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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