WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
14 März 2018 - 10:15AM
UK Regulatory
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)
Copyright (c) 2018 Dow Jones & Company, Inc.
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