WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
23 Februar 2018 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/02/2018 IE00BYPGT035 1125000 USD 13,518,060.03 12.0161
WisdomTree Emerging Markets Equity Income UCITS ETF 22/02/2018 IE00BQQ3Q067 2008585 USD 34,302,212.22 17.0778
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/02/2018 IE00BDF12W49 135152 USD 2,874,313.68 21.2673
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/02/2018 IE00BQZJBM26 1000000 USD 19,731,757.12 19.7318
WisdomTree Enhanced Commodity UCITS ETF - USD 22/02/2018 IE00BZ1GHD37 500000 USD 5,486,688.29 10.9734
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/02/2018 IE00BYMLZY74 6525000 USD 71,916,686.16 11.0217
WisdomTree Europe Equity Income UCITS ETF 22/02/2018 IE00BQZJBX31 3730000 EUR 47,531,706.46 12.7431
WisdomTree Europe Equity Income UCITS ETF Acc 22/02/2018 IE00BDF16007 30010 EUR 424,256.30 14.1372
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/02/2018 IE00BYQCZT11 71600 CHF 1,185,168.17 16.5526
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/02/2018 IE00BYQCZX56 911000 EUR 15,250,759.51 16.7407
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/02/2018 IE00BYQCZQ89 280010 GBP 3,114,880.94 11.1242
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/02/2018 IE00BVXBH163 3150000 USD 54,732,803.37 17.3755
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/02/2018 IE00BYQCZP72 2310000 USD 44,442,885.38 19.2393
WisdomTree Europe Small Cap Dividend UCITS ETF 22/02/2018 IE00BQZJC527 3242725 EUR 57,868,014.49 17.8455
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/02/2018 IE00BDF16114 686000 EUR 10,386,246.81 15.1403
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/02/2018 IE00BZ56SY76 270000 EUR 4,185,997.41 15.5037
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/02/2018 IE00BZ56TQ67 332000 EUR 5,599,502.98 16.866
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/02/2018 IE00BYQCZ914 72000 CHF 1,364,278.65 18.9483
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/02/2018 IE00BYQCZC44 351000 EUR 5,897,381.45 16.8017
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/02/2018 IE00BVXBGY20 1610000 GBP 17,236,969.43 10.7062
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/02/2018 IE00BYQCZ682 70010 USD 1,316,059.68 18.7982
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/02/2018 IE00BZ56RN96 106000 USD 2,200,435.16 20.7588
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/02/2018 IE00BZ56SW52 409394 USD 8,707,831.72 21.2701
WisdomTree India Quality UCITS ETF - USD 22/02/2018 IE00BDGSNK96 187500 USD 3,417,227.46 18.2252
WisdomTree India Quality UCITS ETF - USD Acc 22/02/2018 IE00BDGSNL04 312500 USD 5,695,169.36 18.2245
WisdomTree ISEQ 20 UCITS ETF 22/02/2018 IE00BVFB1H83 1400000 EUR 19,000,157.24 13.5715
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/02/2018 IE00BYQCZL35 301250 CHF 5,924,766.76 19.6673
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/02/2018 IE00BYQCZJ13 901000 EUR 15,192,578.36 16.8619
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/02/2018 IE00BYQCZF74 750010 GBP 8,499,738.94 11.3328
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/02/2018 IE00BYQCZN58 2851000 USD 60,033,233.01 21.0569
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/02/2018 IE00BVXC4854 13782000 USD 232,417,868.50 16.8639
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/02/2018 IE00BYQCZD50 331837 USD 6,036,136.52 18.1901
WisdomTree UK Equity Income UCITS ETF 22/02/2018 IE00BYPGTJ26 840000 GBP 4,458,632.80 5.3079
WisdomTree US Equity Income UCITS ETF 22/02/2018 IE00BQZJBQ63 1746240 USD 32,852,191.62 18.8131
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/02/2018 IE00BD6RZW23 65000 EUR 1,043,160.48 16.0486
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/02/2018 IE00BD6RZZ53 130000 GBP 1,858,595.03 14.2969
WisdomTree US Equity Income UCITS ETF Acc 22/02/2018 IE00BD6RZT93 22590 USD 409,210.00 18.1147
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/02/2018 IE00BZ56RD98 16000 USD 340,950.08 21.3094
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/02/2018 IE00BZ56RG20 390000 USD 8,461,873.66 21.6971
WisdomTree US Small Cap Dividend UCITS ETF 22/02/2018 IE00BQZJBT94 910000 USD 17,879,698.04 19.648
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 23, 2018 04:45 ET (09:45 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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