WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
08 Februar 2018 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 07-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 07/02/2018 IE00BYPGT035 1125000 USD 13,448,733.81 11.9544
WisdomTree Emerging Markets Equity Income UCITS ETF 07/02/2018 IE00BQQ3Q067 2008585 USD 33,742,590.10 16.7992
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/02/2018 IE00BDF12W49 135152 USD 2,827,420.82 20.9203
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/02/2018 IE00BQZJBM26 1000000 USD 19,319,070.89 19.3191
WisdomTree Enhanced Commodity UCITS ETF - USD 07/02/2018 IE00BZ1GHD37 500000 USD 5,398,222.53 10.7964
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/02/2018 IE00BYMLZY74 6425000 USD 69,672,713.21 10.844
WisdomTree Europe Equity Income UCITS ETF 07/02/2018 IE00BQZJBX31 3560000 EUR 45,329,690.66 12.7331
WisdomTree Europe Equity Income UCITS ETF Acc 07/02/2018 IE00BDF16007 30010 EUR 423,922.72 14.126
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/02/2018 IE00BYQCZT11 71600 CHF 1,186,407.35 16.5699
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/02/2018 IE00BYQCZX56 841000 EUR 14,095,497.98 16.7604
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/02/2018 IE00BYQCZQ89 280010 GBP 3,116,994.05 11.1317
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/02/2018 IE00BVXBH163 3150000 USD 54,748,066.71 17.3803
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/02/2018 IE00BYQCZP72 2170000 USD 41,760,202.26 19.2443
WisdomTree Europe Small Cap Dividend UCITS ETF 07/02/2018 IE00BQZJC527 3242725 EUR 57,261,855.93 17.6586
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/02/2018 IE00BDF16114 686000 EUR 10,277,452.55 14.9817
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/02/2018 IE00BZ56SY76 270000 EUR 4,144,509.43 15.35
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/02/2018 IE00BZ56TQ67 332000 EUR 5,544,005.54 16.6988
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/02/2018 IE00BYQCZ914 72000 CHF 1,370,097.98 19.0291
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/02/2018 IE00BYQCZC44 351000 EUR 5,923,503.73 16.8761
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/02/2018 IE00BVXBGY20 1820000 GBP 19,562,787.22 10.7488
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/02/2018 IE00BYQCZ682 70010 USD 1,320,582.57 18.8628
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/02/2018 IE00BZ56RN96 106000 USD 2,175,346.89 20.5221
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/02/2018 IE00BZ56SW52 409394 USD 8,608,549.68 21.0275
WisdomTree India Quality UCITS ETF - USD 07/02/2018 IE00BDGSNK96 187500 USD 3,467,843.74 18.4952
WisdomTree India Quality UCITS ETF - USD Acc 07/02/2018 IE00BDGSNL04 312500 USD 5,779,526.70 18.4945
WisdomTree ISEQ 20 UCITS ETF 07/02/2018 IE00BVFB1H83 1400000 EUR 18,949,625.11 13.5354
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/02/2018 IE00BYQCZL35 301250 CHF 5,976,974.40 19.8406
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/02/2018 IE00BYQCZJ13 901000 EUR 15,333,276.75 17.0181
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/02/2018 IE00BYQCZF74 750010 GBP 8,572,855.06 11.4303
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/02/2018 IE00BYQCZN58 1951000 USD 40,497,932.34 20.7575
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/02/2018 IE00BVXC4854 13932000 USD 236,864,014.47 17.0014
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/02/2018 IE00BYQCZD50 331837 USD 6,085,388.39 18.3385
WisdomTree UK Equity Income UCITS ETF 07/02/2018 IE00BYPGTJ26 1120000 GBP 5,940,483.52 5.304
WisdomTree US Equity Income UCITS ETF 07/02/2018 IE00BQZJBQ63 1681240 USD 31,788,445.36 18.9077
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/02/2018 IE00BD6RZW23 65000 EUR 1,049,540.80 16.1468
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/02/2018 IE00BD6RZZ53 130000 GBP 1,869,019.36 14.3771
WisdomTree US Equity Income UCITS ETF Acc 07/02/2018 IE00BD6RZT93 22590 USD 411,268.55 18.2058
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/02/2018 IE00BZ56RD98 16000 USD 338,765.60 21.1729
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/02/2018 IE00BZ56RG20 325000 USD 7,006,370.47 21.5581
WisdomTree US Small Cap Dividend UCITS ETF 07/02/2018 IE00BQZJBT94 910000 USD 17,792,807.33 19.5525
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 08, 2018 05:00 ET (10:00 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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