WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
15 Februar 2018 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 14-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/02/2018 IE00BYPGT035 1125000 USD 13,292,722.66 11.8158
WisdomTree Emerging Markets Equity Income UCITS ETF 14/02/2018 IE00BQQ3Q067 2008585 USD 33,537,757.89 16.6972
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/02/2018 IE00BDF12W49 135152 USD 2,810,257.18 20.7933
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/02/2018 IE00BQZJBM26 1000000 USD 19,412,980.07 19.413
WisdomTree Enhanced Commodity UCITS ETF - USD 14/02/2018 IE00BZ1GHD37 500000 USD 5,452,953.54 10.9059
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/02/2018 IE00BYMLZY74 6525000 USD 71,474,508.72 10.9539
WisdomTree Europe Equity Income UCITS ETF 14/02/2018 IE00BQZJBX31 3730000 EUR 46,749,969.08 12.5335
WisdomTree Europe Equity Income UCITS ETF Acc 14/02/2018 IE00BDF16007 30010 EUR 417,278.72 13.9047
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/02/2018 IE00BYQCZT11 71600 CHF 1,161,250.62 16.2186
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/02/2018 IE00BYQCZX56 841000 EUR 13,793,698.11 16.4015
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/02/2018 IE00BYQCZQ89 280010 GBP 3,049,446.21 10.8905
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/02/2018 IE00BVXBH163 3150000 USD 53,582,319.44 17.0103
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/02/2018 IE00BYQCZP72 2240000 USD 42,189,948.36 18.8348
WisdomTree Europe Small Cap Dividend UCITS ETF 14/02/2018 IE00BQZJC527 3242725 EUR 56,785,407.40 17.5116
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/02/2018 IE00BDF16114 686000 EUR 10,191,938.74 14.8571
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/02/2018 IE00BZ56SY76 270000 EUR 4,072,733.06 15.0842
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/02/2018 IE00BZ56TQ67 332000 EUR 5,447,992.12 16.4096
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/02/2018 IE00BYQCZ914 72000 CHF 1,349,908.17 18.7487
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/02/2018 IE00BYQCZC44 351000 EUR 5,835,029.89 16.624
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/02/2018 IE00BVXBGY20 1820000 GBP 19,267,205.36 10.5864
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/02/2018 IE00BYQCZ682 70010 USD 1,300,981.14 18.5828
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/02/2018 IE00BZ56RN96 106000 USD 2,184,660.13 20.61
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/02/2018 IE00BZ56SW52 409394 USD 8,645,404.73 21.1176
WisdomTree India Quality UCITS ETF - USD 14/02/2018 IE00BDGSNK96 187500 USD 3,515,613.32 18.7499
WisdomTree India Quality UCITS ETF - USD Acc 14/02/2018 IE00BDGSNL04 312500 USD 5,859,139.72 18.7492
WisdomTree ISEQ 20 UCITS ETF 14/02/2018 IE00BVFB1H83 1400000 EUR 18,890,918.35 13.4935
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/02/2018 IE00BYQCZL35 301250 CHF 5,800,357.98 19.2543
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/02/2018 IE00BYQCZJ13 1051000 EUR 17,351,085.70 16.5091
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/02/2018 IE00BYQCZF74 750010 GBP 8,313,450.13 11.0845
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/02/2018 IE00BYQCZN58 1951000 USD 40,249,525.84 20.6302
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/02/2018 IE00BVXC4854 13782000 USD 227,313,682.05 16.4935
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/02/2018 IE00BYQCZD50 331837 USD 5,903,599.51 17.7907
WisdomTree UK Equity Income UCITS ETF 14/02/2018 IE00BYPGTJ26 1120000 GBP 5,847,303.58 5.2208
WisdomTree US Equity Income UCITS ETF 14/02/2018 IE00BQZJBQ63 1746240 USD 33,063,353.82 18.934
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/02/2018 IE00BD6RZW23 65000 EUR 1,051,058.00 16.1701
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/02/2018 IE00BD6RZZ53 130000 GBP 1,871,703.46 14.3977
WisdomTree US Equity Income UCITS ETF Acc 14/02/2018 IE00BD6RZT93 22590 USD 411,840.26 18.2311
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/02/2018 IE00BZ56RD98 16000 USD 340,351.60 21.272
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/02/2018 IE00BZ56RG20 325000 USD 7,039,172.10 21.659
WisdomTree US Small Cap Dividend UCITS ETF 14/02/2018 IE00BQZJBT94 910000 USD 17,892,136.66 19.6617
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 15, 2018 04:45 ET (09:45 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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