WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
19 März 2018 - 10:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 16-March-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 16/03/2018 IE00BYPGT035 1125000 USD 13,700,246.46 12.178
WisdomTree Emerging Markets Equity Income UCITS ETF 16/03/2018 IE00BQQ3Q067 2008585 USD 34,179,671.49 17.0168
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/03/2018 IE00BDF12W49 135152 USD 2,864,045.66 21.1913
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/03/2018 IE00BQZJBM26 1000000 USD 19,854,531.08 19.8545
WisdomTree Enhanced Commodity UCITS ETF - USD 16/03/2018 IE00BZ1GHD37 500000 USD 5,421,518.25 10.843
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/03/2018 IE00BYMLZY74 6650000 USD 72,423,855.68 10.8908
WisdomTree Europe Equity Income UCITS ETF 16/03/2018 IE00BQZJBX31 3730000 EUR 47,465,143.83 12.7252
WisdomTree Europe Equity Income UCITS ETF Acc 16/03/2018 IE00BDF16007 30010 EUR 423,662.21 14.1174
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/03/2018 IE00BYQCZT11 71600 CHF 1,185,480.75 16.557
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/03/2018 IE00BYQCZX56 981000 EUR 16,434,683.32 16.753
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/03/2018 IE00BYQCZQ89 280010 GBP 3,118,802.41 11.1382
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/03/2018 IE00BVXBH163 3150000 USD 54,876,514.93 17.4211
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/03/2018 IE00BYQCZP72 2450000 USD 47,260,020.20 19.2898
WisdomTree Europe Small Cap Dividend UCITS ETF 16/03/2018 IE00BQZJC527 3242725 EUR 57,709,834.17 17.7967
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/03/2018 IE00BDF16114 686000 EUR 10,357,856.45 15.0989
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/03/2018 IE00BZ56SY76 270000 EUR 4,196,339.54 15.542
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/03/2018 IE00BZ56TQ67 332000 EUR 5,613,338.00 16.9076
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/03/2018 IE00BYQCZ914 72000 CHF 1,349,392.10 18.7416
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/03/2018 IE00BYQCZC44 281000 EUR 4,672,446.26 16.6279
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/03/2018 IE00BVXBGY20 1540000 GBP 16,325,340.13 10.6009
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/03/2018 IE00BYQCZ682 70010 USD 1,305,089.64 18.6415
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/03/2018 IE00BZ56RN96 106000 USD 2,209,142.41 20.841
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/03/2018 IE00BZ56SW52 409394 USD 8,742,289.19 21.3542
WisdomTree India Quality UCITS ETF - USD 16/03/2018 IE00BDGSNK96 187500 USD 3,408,108.08 18.1766
WisdomTree India Quality UCITS ETF - USD Acc 16/03/2018 IE00BDGSNL04 312500 USD 5,679,970.90 18.1759
WisdomTree ISEQ 20 UCITS ETF 16/03/2018 IE00BVFB1H83 1400000 EUR 18,827,489.57 13.4482
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/03/2018 IE00BYQCZL35 226250 CHF 4,376,317.02 19.3428
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/03/2018 IE00BYQCZJ13 891000 EUR 14,798,357.71 16.6087
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/03/2018 IE00BYQCZF74 530010 GBP 5,921,466.21 11.1724
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/03/2018 IE00BYQCZN58 2796000 USD 58,434,593.99 20.8994
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/03/2018 IE00BVXC4854 13737000 USD 228,551,565.36 16.6377
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/03/2018 IE00BYQCZD50 286837 USD 5,147,422.60 17.9455
WisdomTree UK Equity Income UCITS ETF 16/03/2018 IE00BYPGTJ26 840000 GBP 4,411,559.61 5.2519
WisdomTree US Equity Income UCITS ETF 16/03/2018 IE00BQZJBQ63 1681240 USD 32,078,486.70 19.0803
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/03/2018 IE00BD6RZW23 65000 EUR 1,055,477.92 16.2381
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/03/2018 IE00BD6RZZ53 130000 GBP 1,881,766.15 14.4751
WisdomTree US Equity Income UCITS ETF Acc 16/03/2018 IE00BD6RZT93 22590 USD 415,020.99 18.3719
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/03/2018 IE00BZ56RD98 16000 USD 344,449.18 21.5281
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/03/2018 IE00BZ56RG20 520000 USD 11,398,315.92 21.9198
WisdomTree US Small Cap Dividend UCITS ETF 16/03/2018 IE00BQZJBT94 910000 USD 18,220,249.86 20.0223
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 19, 2018 05:25 ET (09:25 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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