WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
12 Februar 2018 - 10:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 09-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/02/2018 IE00BYPGT035 1125000 USD 13,107,994.79 11.6516
WisdomTree Emerging Markets Equity Income UCITS ETF 09/02/2018 IE00BQQ3Q067 2008585 USD 32,748,030.55 16.304
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/02/2018 IE00BDF12W49 135152 USD 2,744,082.87 20.3037
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/02/2018 IE00BQZJBM26 1000000 USD 18,945,314.64 18.9453
WisdomTree Enhanced Commodity UCITS ETF - USD 09/02/2018 IE00BZ1GHD37 500000 USD 5,318,574.05 10.6371
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/02/2018 IE00BYMLZY74 6475000 USD 69,178,927.11 10.684
WisdomTree Europe Equity Income UCITS ETF 09/02/2018 IE00BQZJBX31 3730000 EUR 46,157,732.34 12.3747
WisdomTree Europe Equity Income UCITS ETF Acc 09/02/2018 IE00BDF16007 30010 EUR 411,992.54 13.7285
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/02/2018 IE00BYQCZT11 71600 CHF 1,146,018.46 16.0058
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/02/2018 IE00BYQCZX56 841000 EUR 13,609,079.49 16.182
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/02/2018 IE00BYQCZQ89 280010 GBP 3,008,180.33 10.7431
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/02/2018 IE00BVXBH163 3150000 USD 52,912,436.14 16.7976
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/02/2018 IE00BYQCZP72 2170000 USD 40,360,042.12 18.5991
WisdomTree Europe Small Cap Dividend UCITS ETF 09/02/2018 IE00BQZJC527 3242725 EUR 55,931,826.18 17.2484
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/02/2018 IE00BDF16114 686000 EUR 10,038,736.59 14.6337
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/02/2018 IE00BZ56SY76 270000 EUR 4,004,767.72 14.8325
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/02/2018 IE00BZ56TQ67 332000 EUR 5,357,076.59 16.1358
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/02/2018 IE00BYQCZ914 72000 CHF 1,326,452.61 18.423
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/02/2018 IE00BYQCZC44 351000 EUR 5,732,043.64 16.3306
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/02/2018 IE00BVXBGY20 1820000 GBP 18,923,109.67 10.3973
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/02/2018 IE00BYQCZ682 70010 USD 1,279,159.98 18.2711
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/02/2018 IE00BZ56RN96 106000 USD 2,127,896.52 20.0745
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/02/2018 IE00BZ56SW52 409394 USD 8,420,773.15 20.5689
WisdomTree India Quality UCITS ETF - USD 09/02/2018 IE00BDGSNK96 187500 USD 3,471,712.18 18.5158
WisdomTree India Quality UCITS ETF - USD Acc 09/02/2018 IE00BDGSNL04 312500 USD 5,785,973.90 18.5151
WisdomTree ISEQ 20 UCITS ETF 09/02/2018 IE00BVFB1H83 1400000 EUR 18,542,254.56 13.2445
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/02/2018 IE00BYQCZL35 301250 CHF 5,919,613.76 19.6502
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/02/2018 IE00BYQCZJ13 901000 EUR 15,178,677.47 16.8465
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/02/2018 IE00BYQCZF74 750010 GBP 8,485,886.43 11.3144
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/02/2018 IE00BYQCZN58 1951000 USD 40,334,389.62 20.6737
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/02/2018 IE00BVXC4854 13932000 USD 234,612,610.29 16.8398
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/02/2018 IE00BYQCZD50 331837 USD 6,027,546.23 18.1642
WisdomTree UK Equity Income UCITS ETF 09/02/2018 IE00BYPGTJ26 1120000 GBP 5,780,859.49 5.1615
WisdomTree US Equity Income UCITS ETF 09/02/2018 IE00BQZJBQ63 1746240 USD 32,499,039.05 18.6109
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/02/2018 IE00BD6RZW23 65000 EUR 1,032,291.60 15.8814
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/02/2018 IE00BD6RZZ53 130000 GBP 1,837,970.66 14.1382
WisdomTree US Equity Income UCITS ETF Acc 09/02/2018 IE00BD6RZT93 22590 USD 404,811.12 17.9199
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/02/2018 IE00BZ56RD98 16000 USD 331,477.61 20.7174
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/02/2018 IE00BZ56RG20 325000 USD 6,855,639.80 21.0943
WisdomTree US Small Cap Dividend UCITS ETF 09/02/2018 IE00BQZJBT94 910000 USD 17,545,386.98 19.2806
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 12, 2018 04:20 ET (09:20 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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