WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
26 Februar 2018 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 23-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 23/02/2018 IE00BYPGT035 1125000 USD 13,673,158.57 12.1539
WisdomTree Emerging Markets Equity Income UCITS ETF 23/02/2018 IE00BQQ3Q067 2008585 USD 34,660,622.90 17.2562
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/02/2018 IE00BDF12W49 135152 USD 2,904,346.30 21.4895
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/02/2018 IE00BQZJBM26 1000000 USD 19,949,954.32 19.95
WisdomTree Enhanced Commodity UCITS ETF - USD 23/02/2018 IE00BZ1GHD37 500000 USD 5,490,041.93 10.9801
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/02/2018 IE00BYMLZY74 6525000 USD 71,960,644.03 11.0285
WisdomTree Europe Equity Income UCITS ETF 23/02/2018 IE00BQZJBX31 3730000 EUR 47,854,967.59 12.8298
WisdomTree Europe Equity Income UCITS ETF Acc 23/02/2018 IE00BDF16007 30010 EUR 427,141.66 14.2333
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/02/2018 IE00BYQCZT11 71600 CHF 1,187,142.84 16.5802
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/02/2018 IE00BYQCZX56 911000 EUR 15,276,128.33 16.7685
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/02/2018 IE00BYQCZQ89 280010 GBP 3,120,639.64 11.1447
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/02/2018 IE00BVXBH163 3150000 USD 54,829,929.34 17.4063
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/02/2018 IE00BYQCZP72 2310000 USD 44,521,747.48 19.2735
WisdomTree Europe Small Cap Dividend UCITS ETF 23/02/2018 IE00BQZJC527 3242725 EUR 58,106,768.98 17.9191
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/02/2018 IE00BDF16114 686000 EUR 10,429,098.83 15.2028
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/02/2018 IE00BZ56SY76 270000 EUR 4,184,403.30 15.4978
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/02/2018 IE00BZ56TQ67 332000 EUR 5,597,370.57 16.8595
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/02/2018 IE00BYQCZ914 72000 CHF 1,366,609.37 18.9807
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/02/2018 IE00BYQCZC44 281000 EUR 4,729,287.86 16.8302
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/02/2018 IE00BVXBGY20 1610000 GBP 17,269,821.19 10.7266
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/02/2018 IE00BYQCZ682 70010 USD 1,318,462.84 18.8325
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/02/2018 IE00BZ56RN96 106000 USD 2,218,490.88 20.9292
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/02/2018 IE00BZ56SW52 409394 USD 8,779,284.07 21.4446
WisdomTree India Quality UCITS ETF - USD 23/02/2018 IE00BDGSNK96 187500 USD 3,466,287.45 18.4869
WisdomTree India Quality UCITS ETF - USD Acc 23/02/2018 IE00BDGSNL04 312500 USD 5,776,932.98 18.4862
WisdomTree ISEQ 20 UCITS ETF 23/02/2018 IE00BVFB1H83 1400000 EUR 18,866,865.48 13.4763
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/02/2018 IE00BYQCZL35 301250 CHF 5,975,015.15 19.8341
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/02/2018 IE00BYQCZJ13 901000 EUR 15,321,701.67 17.0052
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/02/2018 IE00BYQCZF74 750010 GBP 8,574,751.25 11.4328
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/02/2018 IE00BYQCZN58 2851000 USD 60,699,472.37 21.2906
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/02/2018 IE00BVXC4854 13782000 USD 234,401,813.10 17.0078
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/02/2018 IE00BYQCZD50 331837 USD 6,087,648.03 18.3453
WisdomTree UK Equity Income UCITS ETF 23/02/2018 IE00BYPGTJ26 840000 GBP 4,466,588.25 5.3174
WisdomTree US Equity Income UCITS ETF 23/02/2018 IE00BQZJBQ63 1681240 USD 32,122,929.45 19.1067
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/02/2018 IE00BD6RZW23 65000 EUR 1,059,497.00 16.3
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/02/2018 IE00BD6RZZ53 130000 GBP 1,888,364.94 14.5259
WisdomTree US Equity Income UCITS ETF Acc 23/02/2018 IE00BD6RZT93 22590 USD 415,596.02 18.3973
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/02/2018 IE00BZ56RD98 16000 USD 345,653.50 21.6033
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/02/2018 IE00BZ56RG20 390000 USD 8,578,605.47 21.9964
WisdomTree US Small Cap Dividend UCITS ETF 23/02/2018 IE00BQZJBT94 910000 USD 18,105,045.57 19.8957
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 26, 2018 04:40 ET (09:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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