WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
14 Februar 2018 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 13-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/02/2018 IE00BYPGT035 1125000 USD 13,190,128.80 11.7246
WisdomTree Emerging Markets Equity Income UCITS ETF 13/02/2018 IE00BQQ3Q067 2008585 USD 33,215,122.62 16.5366
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/02/2018 IE00BDF12W49 135152 USD 2,783,222.34 20.5933
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/02/2018 IE00BQZJBM26 1000000 USD 19,191,618.91 19.1916
WisdomTree Enhanced Commodity UCITS ETF - USD 13/02/2018 IE00BZ1GHD37 500000 USD 5,381,551.69 10.7631
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/02/2018 IE00BYMLZY74 6475000 USD 69,998,079.98 10.8105
WisdomTree Europe Equity Income UCITS ETF 13/02/2018 IE00BQZJBX31 3730000 EUR 46,415,400.37 12.4438
WisdomTree Europe Equity Income UCITS ETF Acc 13/02/2018 IE00BDF16007 30010 EUR 414,292.44 13.8051
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/02/2018 IE00BYQCZT11 71600 CHF 1,150,587.78 16.0697
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/02/2018 IE00BYQCZX56 841000 EUR 13,665,274.99 16.2488
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/02/2018 IE00BYQCZQ89 280010 GBP 3,020,165.51 10.7859
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/02/2018 IE00BVXBH163 3150000 USD 53,099,617.20 16.857
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/02/2018 IE00BYQCZP72 2240000 USD 41,809,550.23 18.665
WisdomTree Europe Small Cap Dividend UCITS ETF 13/02/2018 IE00BQZJC527 3242725 EUR 56,362,811.03 17.3813
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/02/2018 IE00BDF16114 686000 EUR 10,116,090.46 14.7465
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/02/2018 IE00BZ56SY76 270000 EUR 4,024,798.69 14.9067
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/02/2018 IE00BZ56TQ67 332000 EUR 5,383,871.52 16.2165
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/02/2018 IE00BYQCZ914 72000 CHF 1,335,906.94 18.5543
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/02/2018 IE00BYQCZC44 351000 EUR 5,773,774.45 16.4495
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/02/2018 IE00BVXBGY20 1820000 GBP 19,059,170.93 10.4721
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/02/2018 IE00BYQCZ682 70010 USD 1,287,698.95 18.3931
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/02/2018 IE00BZ56RN96 106000 USD 2,158,497.74 20.3632
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/02/2018 IE00BZ56SW52 409394 USD 8,541,871.71 20.8647
WisdomTree India Quality UCITS ETF - USD 13/02/2018 IE00BDGSNK96 187500 USD 3,503,341.13 18.6845
WisdomTree India Quality UCITS ETF - USD Acc 13/02/2018 IE00BDGSNL04 312500 USD 5,838,686.80 18.6838
WisdomTree ISEQ 20 UCITS ETF 13/02/2018 IE00BVFB1H83 1400000 EUR 18,806,495.98 13.4332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/02/2018 IE00BYQCZL35 301250 CHF 5,853,559.01 19.4309
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/02/2018 IE00BYQCZJ13 901000 EUR 15,010,065.96 16.6593
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/02/2018 IE00BYQCZF74 750010 GBP 8,388,676.84 11.1848
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/02/2018 IE00BYQCZN58 1951000 USD 40,348,842.69 20.6811
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/02/2018 IE00BVXC4854 13932000 USD 231,930,438.88 16.6473
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/02/2018 IE00BYQCZD50 331837 USD 5,958,635.59 17.9565
WisdomTree UK Equity Income UCITS ETF 13/02/2018 IE00BYPGTJ26 1120000 GBP 5,821,728.43 5.198
WisdomTree US Equity Income UCITS ETF 13/02/2018 IE00BQZJBQ63 1746240 USD 32,928,007.29 18.8565
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/02/2018 IE00BD6RZW23 65000 EUR 1,046,540.57 16.1006
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/02/2018 IE00BD6RZZ53 130000 GBP 1,863,329.84 14.3333
WisdomTree US Equity Income UCITS ETF Acc 13/02/2018 IE00BD6RZT93 22590 USD 410,154.36 18.1565
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/02/2018 IE00BZ56RD98 16000 USD 336,366.81 21.0229
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/02/2018 IE00BZ56RG20 325000 USD 6,956,758.53 21.4054
WisdomTree US Small Cap Dividend UCITS ETF 13/02/2018 IE00BQZJBT94 910000 USD 17,673,279.58 19.4212
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 14, 2018 05:00 ET (10:00 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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