WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
27 Februar 2018 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 26-February-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 26/02/2018 IE00BYPGT035 1125000 USD 13,740,798.18 12.214
WisdomTree Emerging Markets Equity Income UCITS ETF 26/02/2018 IE00BQQ3Q067 2008585 USD 34,868,499.55 17.3597
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/02/2018 IE00BDF12W49 135152 USD 2,921,765.24 21.6184
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/02/2018 IE00BQZJBM26 1000000 USD 19,998,648.18 19.9986
WisdomTree Enhanced Commodity UCITS ETF - USD 26/02/2018 IE00BZ1GHD37 500000 USD 5,510,650.19 11.0213
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/02/2018 IE00BYMLZY74 6525000 USD 72,230,767.34 11.0698
WisdomTree Europe Equity Income UCITS ETF 26/02/2018 IE00BQZJBX31 3730000 EUR 48,025,696.88 12.8755
WisdomTree Europe Equity Income UCITS ETF Acc 26/02/2018 IE00BDF16007 30010 EUR 428,665.62 14.2841
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/02/2018 IE00BYQCZT11 71600 CHF 1,195,381.77 16.6953
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/02/2018 IE00BYQCZX56 911000 EUR 15,383,696.44 16.8866
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/02/2018 IE00BYQCZQ89 280010 GBP 3,142,624.35 11.2233
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/02/2018 IE00BVXBH163 3150000 USD 55,213,780.38 17.5282
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/02/2018 IE00BYQCZP72 2450000 USD 47,551,492.57 19.4088
WisdomTree Europe Small Cap Dividend UCITS ETF 26/02/2018 IE00BQZJC527 3242725 EUR 58,228,620.20 17.9567
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/02/2018 IE00BDF16114 686000 EUR 10,450,969.00 15.2346
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/02/2018 IE00BZ56SY76 270000 EUR 4,211,170.59 15.5969
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/02/2018 IE00BZ56TQ67 332000 EUR 5,633,177.09 16.9674
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/02/2018 IE00BYQCZ914 72000 CHF 1,370,557.07 19.0355
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/02/2018 IE00BYQCZC44 281000 EUR 4,743,387.68 16.8804
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/02/2018 IE00BVXBGY20 1540000 GBP 16,567,604.27 10.7582
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/02/2018 IE00BYQCZ682 70010 USD 1,322,441.15 18.8893
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/02/2018 IE00BZ56RN96 106000 USD 2,240,541.78 21.1372
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/02/2018 IE00BZ56SW52 409394 USD 8,866,546.62 21.6577
WisdomTree India Quality UCITS ETF - USD 26/02/2018 IE00BDGSNK96 187500 USD 3,479,415.85 18.5569
WisdomTree India Quality UCITS ETF - USD Acc 26/02/2018 IE00BDGSNL04 312500 USD 5,798,812.89 18.5562
WisdomTree ISEQ 20 UCITS ETF 26/02/2018 IE00BVFB1H83 1400000 EUR 18,898,937.05 13.4992
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/02/2018 IE00BYQCZL35 301250 CHF 6,027,264.65 20.0075
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/02/2018 IE00BYQCZJ13 901000 EUR 15,457,851.92 17.1563
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/02/2018 IE00BYQCZF74 750010 GBP 8,650,648.72 11.534
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/02/2018 IE00BYQCZN58 2851000 USD 61,025,424.20 21.4049
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/02/2018 IE00BVXC4854 13782000 USD 236,475,032.12 17.1583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/02/2018 IE00BYQCZD50 331837 USD 6,141,485.70 18.5075
WisdomTree UK Equity Income UCITS ETF 26/02/2018 IE00BYPGTJ26 840000 GBP 4,484,139.15 5.3383
WisdomTree US Equity Income UCITS ETF 26/02/2018 IE00BQZJBQ63 1681240 USD 32,470,760.79 19.3136
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/02/2018 IE00BD6RZW23 65000 EUR 1,071,045.60 16.4776
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/02/2018 IE00BD6RZZ53 130000 GBP 1,908,986.04 14.6845
WisdomTree US Equity Income UCITS ETF Acc 26/02/2018 IE00BD6RZT93 22590 USD 420,096.15 18.5966
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/02/2018 IE00BZ56RD98 16000 USD 350,406.36 21.9004
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/02/2018 IE00BZ56RG20 390000 USD 8,696,564.60 22.2989
WisdomTree US Small Cap Dividend UCITS ETF 26/02/2018 IE00BQZJBT94 910000 USD 18,200,637.07 20.0007
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 27, 2018 05:05 ET (10:05 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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