HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  13-March-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        13/03/2018  IE00BYPGT035    1125000       USD   13,748,223.29    12.2206 
WisdomTree Emerging Markets Equity Income UCITS ETF     13/03/2018  IE00BQQ3Q067    2008585       USD   34,536,683.68    17.1945 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    13/03/2018  IE00BDF12W49     135152       USD    2,893,961.11    21.4126 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    13/03/2018  IE00BQZJBM26    1000000       USD   19,912,552.72    19.9126 
WisdomTree Enhanced Commodity UCITS ETF - USD           13/03/2018  IE00BZ1GHD37     500000       USD    5,443,479.46     10.887 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       13/03/2018  IE00BYMLZY74    6650000       USD   72,717,226.49    10.9349 
WisdomTree Europe Equity Income UCITS ETF               13/03/2018  IE00BQZJBX31    3730000       EUR   47,153,135.40    12.6416 
WisdomTree Europe Equity Income UCITS ETF Acc           13/03/2018  IE00BDF16007      30010       EUR      420,877.30    14.0246 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     13/03/2018  IE00BYQCZT11      71600       CHF    1,178,440.98    16.4587 
WisdomTree Europe Equity UCITS ETF - EUR Acc            13/03/2018  IE00BYQCZX56     981000       EUR   16,337,765.93    16.6542 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         13/03/2018  IE00BYQCZQ89     280010       GBP    3,099,710.82      11.07 
WisdomTree Europe Equity UCITS ETF - USD Hedged         13/03/2018  IE00BVXBH163    3150000       USD   54,522,613.06    17.3088 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     13/03/2018  IE00BYQCZP72    2450000       USD   46,955,232.49    19.1654 
WisdomTree Europe Small Cap Dividend UCITS ETF          13/03/2018  IE00BQZJC527    3242725       EUR   57,880,809.27    17.8494 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      13/03/2018  IE00BDF16114     686000       EUR   10,388,543.35    15.1436 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              13/03/2018  IE00BZ56SY76     270000       EUR    4,181,628.15    15.4875 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          13/03/2018  IE00BZ56TQ67     332000       EUR    5,593,658.93    16.8484 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    13/03/2018  IE00BYQCZ914      72000       CHF    1,338,582.56    18.5914 
WisdomTree Germany Equity UCITS ETF - EUR Acc           13/03/2018  IE00BYQCZC44     281000       EUR    4,635,323.50    16.4958 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        13/03/2018  IE00BVXBGY20    1540000       GBP   16,191,377.18    10.5139 
WisdomTree Germany Equity UCITS ETF - USD Hedged        13/03/2018  IE00BYQCZ682      70010       USD    1,293,858.99    18.4811 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  13/03/2018  IE00BZ56RN96     106000       USD    2,219,136.61    20.9353 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              13/03/2018  IE00BZ56SW52     409394       USD    8,781,839.56    21.4508 
WisdomTree India Quality UCITS ETF - USD                13/03/2018  IE00BDGSNK96     187500       USD    3,457,855.05    18.4419 
WisdomTree India Quality UCITS ETF - USD Acc            13/03/2018  IE00BDGSNL04     312500       USD    5,762,879.46    18.4412 
WisdomTree ISEQ 20 UCITS ETF                            13/03/2018  IE00BVFB1H83    1400000       EUR   18,799,108.06    13.4279 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      13/03/2018  IE00BYQCZL35     226250       CHF    4,432,373.27    19.5906 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      13/03/2018  IE00BYQCZJ13     891000       EUR   14,983,421.66    16.8164 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          13/03/2018  IE00BYQCZF74     680010       GBP    7,690,034.24    11.3087 
WisdomTree Japan Equity UCITS ETF - JPY Acc             13/03/2018  IE00BYQCZN58    2796000       USD   58,824,288.95    21.0387 
WisdomTree Japan Equity UCITS ETF - USD Hedged          13/03/2018  IE00BVXC4854   13737000       USD  231,208,978.12    16.8311 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      13/03/2018  IE00BYQCZD50     286837       USD    5,207,274.48    18.1541 
WisdomTree UK Equity Income UCITS ETF                   13/03/2018  IE00BYPGTJ26     840000       GBP    4,413,583.22     5.2543 
WisdomTree US Equity Income UCITS ETF                   13/03/2018  IE00BQZJBQ63    1681240       USD   32,204,662.77    19.1553 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    13/03/2018  IE00BD6RZW23      65000       EUR    1,060,064.87    16.3087 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    13/03/2018  IE00BD6RZZ53     130000       GBP    1,889,653.61    14.5358 
WisdomTree US Equity Income UCITS ETF Acc               13/03/2018  IE00BD6RZT93      22590       USD      416,653.42    18.4442 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    13/03/2018  IE00BZ56RD98      16000       USD      347,003.00    21.6877 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                13/03/2018  IE00BZ56RG20     520000       USD   11,482,825.09    22.0824 
WisdomTree US Small Cap Dividend UCITS ETF              13/03/2018  IE00BQZJBT94     910000       USD   18,260,449.76    20.0664 
 
 
 
 
   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 14, 2018 05:15 ET (09:15 GMT)

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