TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  06-March-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        06/03/2018  IE00BYPGT035    1125000       USD   13,423,036.21    11.9316 
WisdomTree Emerging Markets Equity Income UCITS ETF     06/03/2018  IE00BQQ3Q067    2008585       USD   34,083,444.36    16.9689 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    06/03/2018  IE00BDF12W49     135152       USD    2,855,982.50    21.1316 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    06/03/2018  IE00BQZJBM26    1000000       USD   19,684,221.16    19.6842 
WisdomTree Enhanced Commodity UCITS ETF - USD           06/03/2018  IE00BZ1GHD37     500000       USD    5,490,696.84    10.9814 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       06/03/2018  IE00BYMLZY74    6650000       USD   73,347,984.18    11.0298 
WisdomTree Europe Equity Income UCITS ETF               06/03/2018  IE00BQZJBX31    3730000       EUR   46,734,589.80    12.5294 
WisdomTree Europe Equity Income UCITS ETF Acc           06/03/2018  IE00BDF16007      30010       EUR      417,141.49    13.9001 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     06/03/2018  IE00BYQCZT11      71600       CHF    1,162,702.88    16.2389 
WisdomTree Europe Equity UCITS ETF - EUR Acc            06/03/2018  IE00BYQCZX56     981000       EUR   16,118,707.08    16.4309 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         06/03/2018  IE00BYQCZQ89     280010       GBP    3,056,702.11    10.9164 
WisdomTree Europe Equity UCITS ETF - USD Hedged         06/03/2018  IE00BVXBH163    3150000       USD   53,751,886.36    17.0641 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     06/03/2018  IE00BYQCZP72    2450000       USD   46,291,477.04    18.8945 
WisdomTree Europe Small Cap Dividend UCITS ETF          06/03/2018  IE00BQZJC527    3242725       EUR   56,952,771.99    17.5632 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      06/03/2018  IE00BDF16114     686000       EUR   10,221,977.65    14.9008 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              06/03/2018  IE00BZ56SY76     270000       EUR    4,112,135.44    15.2301 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          06/03/2018  IE00BZ56TQ67     332000       EUR    5,500,700.26    16.5684 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    06/03/2018  IE00BYQCZ914      72000       CHF    1,329,250.28    18.4618 
WisdomTree Germany Equity UCITS ETF - EUR Acc           06/03/2018  IE00BYQCZC44     281000       EUR    4,602,230.88     16.378 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        06/03/2018  IE00BVXBGY20    1540000       GBP   16,067,928.44    10.4337 
WisdomTree Germany Equity UCITS ETF - USD Hedged        06/03/2018  IE00BYQCZ682      70010       USD    1,283,780.05    18.3371 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  06/03/2018  IE00BZ56RN96     106000       USD    2,189,214.78     20.653 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              06/03/2018  IE00BZ56SW52     409394       USD    8,663,429.20    21.1616 
WisdomTree India Quality UCITS ETF - USD                06/03/2018  IE00BDGSNK96     187500       USD    3,402,564.19     18.147 
WisdomTree India Quality UCITS ETF - USD Acc            06/03/2018  IE00BDGSNL04     312500       USD    5,670,731.45    18.1463 
WisdomTree ISEQ 20 UCITS ETF                            06/03/2018  IE00BVFB1H83    1400000       EUR   18,824,866.12    13.4463 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      06/03/2018  IE00BYQCZL35     226250       CHF    4,348,713.71    19.2208 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      06/03/2018  IE00BYQCZJ13     891000       EUR   14,698,540.36    16.4967 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          06/03/2018  IE00BYQCZF74     680010       GBP    7,537,547.81    11.0845 
WisdomTree Japan Equity UCITS ETF - JPY Acc             06/03/2018  IE00BYQCZN58    2796000       USD   58,042,335.72    20.7591 
WisdomTree Japan Equity UCITS ETF - USD Hedged          06/03/2018  IE00BVXC4854   13737000       USD  226,609,016.42    16.4963 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      06/03/2018  IE00BYQCZD50     286837       USD    5,103,671.25    17.7929 
WisdomTree UK Equity Income UCITS ETF                   06/03/2018  IE00BYPGTJ26     840000       GBP    4,409,458.45     5.2494 
WisdomTree US Equity Income UCITS ETF                   06/03/2018  IE00BQZJBQ63    1681240       USD   31,879,571.18    18.9619 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    06/03/2018  IE00BD6RZW23      65000       EUR    1,050,125.47    16.1558 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    06/03/2018  IE00BD6RZZ53     130000       GBP    1,871,340.40    14.3949 
WisdomTree US Equity Income UCITS ETF Acc               06/03/2018  IE00BD6RZT93      22590       USD      412,447.50     18.258 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    06/03/2018  IE00BZ56RD98      16000       USD      342,778.74    21.4237 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                06/03/2018  IE00BZ56RG20     390000       USD    8,507,258.08    21.8135 
WisdomTree US Small Cap Dividend UCITS ETF              06/03/2018  IE00BQZJBT94     910000       USD   18,081,792.60    19.8701 
 
 
 
 
   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

March 07, 2018 05:30 ET (10:30 GMT)

Copyright (c) 2018 Dow Jones & Company, Inc.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Wt Eur Eq Usd H Charts.
Wt Eur Eq Usd H (LSE:HEDJ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Wt Eur Eq Usd H Charts.