WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
13 Februar 2018 - 9:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 12-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/02/2018 IE00BYPGT035 1125000 USD 13,144,068.59 11.6836
WisdomTree Emerging Markets Equity Income UCITS ETF 12/02/2018 IE00BQQ3Q067 2008585 USD 33,005,743.08 16.4323
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/02/2018 IE00BDF12W49 135152 USD 2,765,677.61 20.4635
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/02/2018 IE00BQZJBM26 1000000 USD 19,072,447.27 19.0724
WisdomTree Enhanced Commodity UCITS ETF - USD 12/02/2018 IE00BZ1GHD37 500000 USD 5,357,566.05 10.7151
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/02/2018 IE00BYMLZY74 6475000 USD 69,686,097.74 10.7623
WisdomTree Europe Equity Income UCITS ETF 12/02/2018 IE00BQZJBX31 3730000 EUR 46,649,341.38 12.5065
WisdomTree Europe Equity Income UCITS ETF Acc 12/02/2018 IE00BDF16007 30010 EUR 416,380.54 13.8747
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/02/2018 IE00BYQCZT11 71600 CHF 1,159,964.25 16.2006
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/02/2018 IE00BYQCZX56 841000 EUR 13,776,446.94 16.381
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/02/2018 IE00BYQCZQ89 280010 GBP 3,045,362.49 10.8759
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/02/2018 IE00BVXBH163 3150000 USD 53,546,269.33 16.9988
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/02/2018 IE00BYQCZP72 2240000 USD 42,161,279.45 18.822
WisdomTree Europe Small Cap Dividend UCITS ETF 12/02/2018 IE00BQZJC527 3242725 EUR 56,561,697.53 17.4426
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/02/2018 IE00BDF16114 686000 EUR 10,151,786.93 14.7985
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/02/2018 IE00BZ56SY76 270000 EUR 4,045,502.61 14.9833
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/02/2018 IE00BZ56TQ67 332000 EUR 5,411,566.63 16.2999
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/02/2018 IE00BYQCZ914 72000 CHF 1,343,308.41 18.6571
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/02/2018 IE00BYQCZC44 351000 EUR 5,805,631.78 16.5403
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/02/2018 IE00BVXBGY20 1820000 GBP 19,167,398.45 10.5315
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/02/2018 IE00BYQCZ682 70010 USD 1,295,175.98 18.4999
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/02/2018 IE00BZ56RN96 106000 USD 2,153,937.50 20.3202
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/02/2018 IE00BZ56SW52 409394 USD 8,523,825.61 20.8206
WisdomTree India Quality UCITS ETF - USD 12/02/2018 IE00BDGSNK96 187500 USD 3,507,796.13 18.7082
WisdomTree India Quality UCITS ETF - USD Acc 12/02/2018 IE00BDGSNL04 312500 USD 5,846,111.53 18.7076
WisdomTree ISEQ 20 UCITS ETF 12/02/2018 IE00BVFB1H83 1400000 EUR 18,761,267.05 13.4009
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/02/2018 IE00BYQCZL35 301250 CHF 5,918,888.15 19.6478
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/02/2018 IE00BYQCZJ13 901000 EUR 15,177,740.16 16.8454
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/02/2018 IE00BYQCZF74 750010 GBP 8,484,443.81 11.3124
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/02/2018 IE00BYQCZN58 1951000 USD 40,385,023.14 20.6997
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/02/2018 IE00BVXC4854 13932000 USD 234,582,347.41 16.8377
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/02/2018 IE00BYQCZD50 331837 USD 6,026,768.37 18.1618
WisdomTree UK Equity Income UCITS ETF 12/02/2018 IE00BYPGTJ26 1120000 GBP 5,831,936.56 5.2071
WisdomTree US Equity Income UCITS ETF 12/02/2018 IE00BQZJBQ63 1746240 USD 32,822,875.91 18.7963
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/02/2018 IE00BD6RZW23 65000 EUR 1,042,831.11 16.0436
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/02/2018 IE00BD6RZZ53 130000 GBP 1,856,784.40 14.283
WisdomTree US Equity Income UCITS ETF Acc 12/02/2018 IE00BD6RZT93 22590 USD 408,844.84 18.0985
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/02/2018 IE00BZ56RD98 16000 USD 335,474.47 20.9672
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/02/2018 IE00BZ56RG20 325000 USD 6,938,303.21 21.3486
WisdomTree US Small Cap Dividend UCITS ETF 12/02/2018 IE00BQZJBT94 910000 USD 17,655,557.38 19.4017
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 13, 2018 03:10 ET (08:10 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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