WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
21 Februar 2018 - 10:47AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 20-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 20/02/2018 IE00BYPGT035 1125000 USD 13,385,858.02 11.8985
WisdomTree Emerging Markets Equity Income UCITS ETF 20/02/2018 IE00BQQ3Q067 2008585 USD 33,862,541.59 16.8589
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/02/2018 IE00BDF12W49 135152 USD 2,837,472.03 20.9947
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/02/2018 IE00BQZJBM26 1000000 USD 19,594,102.84 19.5941
WisdomTree Enhanced Commodity UCITS ETF - USD 20/02/2018 IE00BZ1GHD37 500000 USD 5,449,197.05 10.8984
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/02/2018 IE00BYMLZY74 6525000 USD 71,425,270.41 10.9464
WisdomTree Europe Equity Income UCITS ETF 20/02/2018 IE00BQZJBX31 3730000 EUR 47,451,177.87 12.7215
WisdomTree Europe Equity Income UCITS ETF Acc 20/02/2018 IE00BDF16007 30010 EUR 423,537.53 14.1132
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/02/2018 IE00BYQCZT11 71600 CHF 1,184,337.16 16.541
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/02/2018 IE00BYQCZX56 841000 EUR 14,069,170.30 16.7291
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/02/2018 IE00BYQCZQ89 280010 GBP 3,112,703.76 11.1164
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/02/2018 IE00BVXBH163 3150000 USD 54,677,579.71 17.358
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/02/2018 IE00BYQCZP72 2310000 USD 44,398,070.54 19.2199
WisdomTree Europe Small Cap Dividend UCITS ETF 20/02/2018 IE00BQZJC527 3242725 EUR 58,039,385.85 17.8983
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/02/2018 IE00BDF16114 686000 EUR 10,417,004.83 15.1851
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/02/2018 IE00BZ56SY76 270000 EUR 4,195,642.92 15.5394
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/02/2018 IE00BZ56TQ67 332000 EUR 5,612,405.54 16.9048
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/02/2018 IE00BYQCZ914 72000 CHF 1,365,706.57 18.9681
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/02/2018 IE00BYQCZC44 351000 EUR 5,903,692.33 16.8196
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/02/2018 IE00BVXBGY20 1610000 GBP 17,255,688.64 10.7178
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/02/2018 IE00BYQCZ682 70010 USD 1,317,000.41 18.8116
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/02/2018 IE00BZ56RN96 106000 USD 2,209,113.05 20.8407
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/02/2018 IE00BZ56SW52 409394 USD 8,742,172.91 21.3539
WisdomTree India Quality UCITS ETF - USD 20/02/2018 IE00BDGSNK96 187500 USD 3,427,846.53 18.2818
WisdomTree India Quality UCITS ETF - USD Acc 20/02/2018 IE00BDGSNL04 312500 USD 5,712,867.17 18.2812
WisdomTree ISEQ 20 UCITS ETF 20/02/2018 IE00BVFB1H83 1400000 EUR 19,135,724.04 13.6684
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/02/2018 IE00BYQCZL35 301250 CHF 5,988,642.23 19.8793
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/02/2018 IE00BYQCZJ13 901000 EUR 15,357,866.08 17.0454
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/02/2018 IE00BYQCZF74 750010 GBP 8,593,100.83 11.4573
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/02/2018 IE00BYQCZN58 2251000 USD 47,789,388.87 21.2303
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/02/2018 IE00BVXC4854 13782000 USD 234,831,653.97 17.039
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/02/2018 IE00BYQCZD50 331837 USD 6,098,815.60 18.3789
WisdomTree UK Equity Income UCITS ETF 20/02/2018 IE00BYPGTJ26 980000 GBP 5,175,099.87 5.2807
WisdomTree US Equity Income UCITS ETF 20/02/2018 IE00BQZJBQ63 1746240 USD 33,161,994.31 18.9905
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/02/2018 IE00BD6RZW23 65000 EUR 1,053,512.63 16.2079
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/02/2018 IE00BD6RZZ53 130000 GBP 1,877,246.57 14.4404
WisdomTree US Equity Income UCITS ETF Acc 20/02/2018 IE00BD6RZT93 22590 USD 413,068.93 18.2855
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/02/2018 IE00BZ56RD98 16000 USD 342,372.51 21.3983
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/02/2018 IE00BZ56RG20 390000 USD 8,497,175.89 21.7876
WisdomTree US Small Cap Dividend UCITS ETF 20/02/2018 IE00BQZJBT94 910000 USD 17,896,099.47 19.666
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 21, 2018 04:47 ET (09:47 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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