WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
19 Februar 2018 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 16-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 16/02/2018 IE00BYPGT035 1125000 USD 13,421,949.93 11.9306
WisdomTree Emerging Markets Equity Income UCITS ETF 16/02/2018 IE00BQQ3Q067 2008585 USD 34,032,468.07 16.9435
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/02/2018 IE00BDF12W49 135152 USD 2,851,710.83 21.1
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/02/2018 IE00BQZJBM26 1000000 USD 19,666,088.36 19.6661
WisdomTree Enhanced Commodity UCITS ETF - USD 16/02/2018 IE00BZ1GHD37 500000 USD 5,463,897.48 10.9278
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/02/2018 IE00BYMLZY74 6525000 USD 71,617,956.19 10.9759
WisdomTree Europe Equity Income UCITS ETF 16/02/2018 IE00BQZJBX31 3730000 EUR 47,418,863.01 12.7128
WisdomTree Europe Equity Income UCITS ETF Acc 16/02/2018 IE00BDF16007 30010 EUR 423,249.11 14.1036
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/02/2018 IE00BYQCZT11 71600 CHF 1,185,175.38 16.5527
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/02/2018 IE00BYQCZX56 841000 EUR 14,077,927.67 16.7395
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/02/2018 IE00BYQCZQ89 280010 GBP 3,113,844.18 11.1205
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/02/2018 IE00BVXBH163 3150000 USD 54,689,536.95 17.3618
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/02/2018 IE00BYQCZP72 2240000 USD 43,062,344.24 19.2243
WisdomTree Europe Small Cap Dividend UCITS ETF 16/02/2018 IE00BQZJC527 3242725 EUR 57,827,878.87 17.8331
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/02/2018 IE00BDF16114 686000 EUR 10,379,043.24 15.1298
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/02/2018 IE00BZ56SY76 270000 EUR 4,185,679.53 15.5025
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/02/2018 IE00BZ56TQ67 332000 EUR 5,599,077.76 16.8647
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/02/2018 IE00BYQCZ914 72000 CHF 1,363,895.14 18.943
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/02/2018 IE00BYQCZC44 351000 EUR 5,895,198.24 16.7954
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/02/2018 IE00BVXBGY20 1610000 GBP 17,225,305.02 10.6989
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/02/2018 IE00BYQCZ682 70010 USD 1,314,488.15 18.7757
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/02/2018 IE00BZ56RN96 106000 USD 2,225,695.72 20.9971
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/02/2018 IE00BZ56SW52 409394 USD 8,807,795.92 21.5142
WisdomTree India Quality UCITS ETF - USD 16/02/2018 IE00BDGSNK96 187500 USD 3,484,295.44 18.5829
WisdomTree India Quality UCITS ETF - USD Acc 16/02/2018 IE00BDGSNL04 312500 USD 5,806,945.19 18.5822
WisdomTree ISEQ 20 UCITS ETF 16/02/2018 IE00BVFB1H83 1400000 EUR 19,210,373.35 13.7217
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/02/2018 IE00BYQCZL35 301250 CHF 5,919,229.33 19.6489
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/02/2018 IE00BYQCZJ13 901000 EUR 15,177,246.58 16.8449
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/02/2018 IE00BYQCZF74 750010 GBP 8,488,068.90 11.3173
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/02/2018 IE00BYQCZN58 2251000 USD 47,724,180.78 21.2013
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/02/2018 IE00BVXC4854 13782000 USD 231,952,045.43 16.8301
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/02/2018 IE00BYQCZD50 331837 USD 6,024,029.21 18.1536
WisdomTree UK Equity Income UCITS ETF 16/02/2018 IE00BYPGTJ26 980000 GBP 5,169,730.33 5.2752
WisdomTree US Equity Income UCITS ETF 16/02/2018 IE00BQZJBQ63 1746240 USD 33,551,997.35 19.2139
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/02/2018 IE00BD6RZW23 65000 EUR 1,066,465.91 16.4072
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/02/2018 IE00BD6RZZ53 130000 GBP 1,899,905.35 14.6147
WisdomTree US Equity Income UCITS ETF Acc 16/02/2018 IE00BD6RZT93 22590 USD 417,926.84 18.5005
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/02/2018 IE00BZ56RD98 16000 USD 344,925.09 21.5578
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/02/2018 IE00BZ56RG20 390000 USD 8,560,526.98 21.9501
WisdomTree US Small Cap Dividend UCITS ETF 16/02/2018 IE00BQZJBT94 910000 USD 18,132,330.72 19.9256
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 19, 2018 05:15 ET (10:15 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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