WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
20 Februar 2018 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 19-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/02/2018 IE00BYPGT035 1125000 USD 13,443,289.53 11.9496
WisdomTree Emerging Markets Equity Income UCITS ETF 19/02/2018 IE00BQQ3Q067 2008585 USD 34,012,759.76 16.9337
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/02/2018 IE00BDF12W49 135152 USD 2,850,059.37 21.0878
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/02/2018 IE00BQZJBM26 1000000 USD 19,698,761.40 19.6988
WisdomTree Enhanced Commodity UCITS ETF - USD 19/02/2018 IE00BZ1GHD37 500000 USD 5,463,676.17 10.9274
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/02/2018 IE00BYMLZY74 6525000 USD 71,615,055.25 10.9755
WisdomTree Europe Equity Income UCITS ETF 19/02/2018 IE00BQZJBX31 3730000 EUR 47,288,798.29 12.678
WisdomTree Europe Equity Income UCITS ETF Acc 19/02/2018 IE00BDF16007 30010 EUR 422,088.17 14.0649
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/02/2018 IE00BYQCZT11 71600 CHF 1,176,629.21 16.4334
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/02/2018 IE00BYQCZX56 841000 EUR 13,975,980.36 16.6183
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/02/2018 IE00BYQCZQ89 280010 GBP 3,091,135.38 11.0394
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/02/2018 IE00BVXBH163 3150000 USD 54,304,682.50 17.2396
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/02/2018 IE00BYQCZP72 2310000 USD 44,095,219.48 19.0888
WisdomTree Europe Small Cap Dividend UCITS ETF 19/02/2018 IE00BQZJC527 3242725 EUR 57,718,835.77 17.7995
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/02/2018 IE00BDF16114 686000 EUR 10,359,471.99 15.1013
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/02/2018 IE00BZ56SY76 270000 EUR 4,151,805.68 15.3771
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/02/2018 IE00BZ56TQ67 332000 EUR 5,553,765.58 16.7282
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/02/2018 IE00BYQCZ914 72000 CHF 1,356,763.65 18.8439
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/02/2018 IE00BYQCZC44 351000 EUR 5,864,320.94 16.7075
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/02/2018 IE00BVXBGY20 1610000 GBP 17,134,967.82 10.6428
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/02/2018 IE00BYQCZ682 70010 USD 1,307,935.04 18.6821
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/02/2018 IE00BZ56RN96 106000 USD 2,218,025.70 20.9248
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/02/2018 IE00BZ56SW52 409394 USD 8,777,443.25 21.4401
WisdomTree India Quality UCITS ETF - USD 19/02/2018 IE00BDGSNK96 187500 USD 3,453,100.40 18.4165
WisdomTree India Quality UCITS ETF - USD Acc 19/02/2018 IE00BDGSNL04 312500 USD 5,754,955.41 18.4159
WisdomTree ISEQ 20 UCITS ETF 19/02/2018 IE00BVFB1H83 1400000 EUR 19,109,043.31 13.6493
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/02/2018 IE00BYQCZL35 301250 CHF 6,045,885.67 20.0693
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/02/2018 IE00BYQCZJ13 901000 EUR 15,504,008.68 17.2076
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/02/2018 IE00BYQCZF74 750010 GBP 8,673,260.64 11.5642
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/02/2018 IE00BYQCZN58 2251000 USD 48,503,467.18 21.5475
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/02/2018 IE00BVXC4854 13782000 USD 236,980,426.68 17.1949
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/02/2018 IE00BYQCZD50 331837 USD 6,154,602.69 18.5471
WisdomTree UK Equity Income UCITS ETF 19/02/2018 IE00BYPGTJ26 980000 GBP 5,158,000.78 5.2633
WisdomTree US Equity Income UCITS ETF 19/02/2018 IE00BQZJBQ63 1746240 USD 33,551,180.48 19.2134
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/02/2018 IE00BD6RZW23 65000 EUR 1,066,258.34 16.404
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/02/2018 IE00BD6RZZ53 130000 GBP 1,899,628.12 14.6125
WisdomTree US Equity Income UCITS ETF Acc 19/02/2018 IE00BD6RZT93 22590 USD 417,916.66 18.5001
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/02/2018 IE00BZ56RD98 16000 USD 344,915.73 21.5572
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/02/2018 IE00BZ56RG20 390000 USD 8,560,294.78 21.9495
WisdomTree US Small Cap Dividend UCITS ETF 19/02/2018 IE00BQZJBT94 910000 USD 18,131,764.41 19.925
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 20, 2018 04:40 ET (09:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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