HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  07-March-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        07/03/2018  IE00BYPGT035    1125000       USD   13,337,517.94    11.8556 
WisdomTree Emerging Markets Equity Income UCITS ETF     07/03/2018  IE00BQQ3Q067    2008585       USD   33,809,169.67    16.8323 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    07/03/2018  IE00BDF12W49     135152       USD    2,833,000.00    20.9616 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    07/03/2018  IE00BQZJBM26    1000000       USD   19,561,810.93    19.5618 
WisdomTree Enhanced Commodity UCITS ETF - USD           07/03/2018  IE00BZ1GHD37     500000       USD    5,436,840.98    10.8737 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       07/03/2018  IE00BYMLZY74    6650000       USD   72,628,545.69    10.9216 
WisdomTree Europe Equity Income UCITS ETF               07/03/2018  IE00BQZJBX31    3730000       EUR   46,833,582.78    12.5559 
WisdomTree Europe Equity Income UCITS ETF Acc           07/03/2018  IE00BDF16007      30010       EUR      418,025.05    13.9295 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     07/03/2018  IE00BYQCZT11      71600       CHF    1,167,754.76    16.3094 
WisdomTree Europe Equity UCITS ETF - EUR Acc            07/03/2018  IE00BYQCZX56     981000       EUR   16,189,938.31    16.5035 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         07/03/2018  IE00BYQCZQ89     280010       GBP    3,070,429.11    10.9654 
WisdomTree Europe Equity UCITS ETF - USD Hedged         07/03/2018  IE00BVXBH163    3150000       USD   53,995,003.34    17.1413 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     07/03/2018  IE00BYQCZP72    2450000       USD   46,500,850.93    18.9799 
WisdomTree Europe Small Cap Dividend UCITS ETF          07/03/2018  IE00BQZJC527    3242725       EUR   57,125,282.19    17.6164 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      07/03/2018  IE00BDF16114     686000       EUR   10,252,940.09     14.946 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              07/03/2018  IE00BZ56SY76     270000       EUR    4,130,801.29    15.2993 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          07/03/2018  IE00BZ56TQ67     332000       EUR    5,525,669.09    16.6436 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    07/03/2018  IE00BYQCZ914      72000       CHF    1,338,104.65    18.5848 
WisdomTree Germany Equity UCITS ETF - EUR Acc           07/03/2018  IE00BYQCZC44     281000       EUR    4,633,123.02     16.488 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        07/03/2018  IE00BVXBGY20    1540000       GBP   16,177,262.92    10.5047 
WisdomTree Germany Equity UCITS ETF - USD Hedged        07/03/2018  IE00BYQCZ682      70010       USD    1,292,582.75    18.4628 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  07/03/2018  IE00BZ56RN96     106000       USD    2,186,702.01    20.6293 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              07/03/2018  IE00BZ56SW52     409394       USD    8,653,485.33    21.1373 
WisdomTree India Quality UCITS ETF - USD                07/03/2018  IE00BDGSNK96     187500       USD    3,397,470.66    18.1198 
WisdomTree India Quality UCITS ETF - USD Acc            07/03/2018  IE00BDGSNL04     312500       USD    5,662,242.54    18.1192 
WisdomTree ISEQ 20 UCITS ETF                            07/03/2018  IE00BVFB1H83    1400000       EUR   18,918,178.90     13.513 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      07/03/2018  IE00BYQCZL35     226250       CHF    4,304,545.31    19.0256 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      07/03/2018  IE00BYQCZJ13     891000       EUR   14,555,495.34    16.3361 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          07/03/2018  IE00BYQCZF74     680010       GBP    7,463,994.79    10.9763 
WisdomTree Japan Equity UCITS ETF - JPY Acc             07/03/2018  IE00BYQCZN58    2796000       USD   57,492,261.20    20.5623 
WisdomTree Japan Equity UCITS ETF - USD Hedged          07/03/2018  IE00BVXC4854   13737000       USD  224,371,061.85    16.3333 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      07/03/2018  IE00BYQCZD50     286837       USD    5,053,266.59    17.6172 
WisdomTree UK Equity Income UCITS ETF                   07/03/2018  IE00BYPGTJ26     840000       GBP    4,423,380.33     5.2659 
WisdomTree US Equity Income UCITS ETF                   07/03/2018  IE00BQZJBQ63    1681240       USD   31,828,376.29    18.9315 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    07/03/2018  IE00BD6RZW23      65000       EUR    1,048,420.73    16.1295 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    07/03/2018  IE00BD6RZZ53     130000       GBP    1,868,327.82    14.3718 
WisdomTree US Equity Income UCITS ETF Acc               07/03/2018  IE00BD6RZT93      22590       USD      411,785.16    18.2286 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    07/03/2018  IE00BZ56RD98      16000       USD      342,119.37    21.3825 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                07/03/2018  IE00BZ56RG20     390000       USD    8,490,893.72    21.7715 
WisdomTree US Small Cap Dividend UCITS ETF              07/03/2018  IE00BQZJBT94     910000       USD   18,161,147.66    19.9573 
 
 
 
 
   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 08, 2018 02:53 ET (07:53 GMT)

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