WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
22 März 2018 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 21-March-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 21/03/2018 IE00BYPGT035 1125000 USD 13,591,263.70 12.0811
WisdomTree Emerging Markets Equity Income UCITS ETF 21/03/2018 IE00BQQ3Q067 1978585 USD 33,684,271.09 17.0244
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/03/2018 IE00BDF12W49 159242 USD 3,376,065.44 21.2008
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/03/2018 IE00BQZJBM26 1000000 USD 19,770,494.70 19.7705
WisdomTree Enhanced Commodity UCITS ETF - USD 21/03/2018 IE00BZ1GHD37 500000 USD 5,429,741.51 10.8595
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/03/2018 IE00BYMLZY74 6575000 USD 71,715,651.15 10.9073
WisdomTree Europe Equity Income UCITS ETF 21/03/2018 IE00BQZJBX31 3730000 EUR 47,236,799.41 12.664
WisdomTree Europe Equity Income UCITS ETF Acc 21/03/2018 IE00BDF16007 30010 EUR 421,624.07 14.0495
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/03/2018 IE00BYQCZT11 71600 CHF 1,178,473.98 16.4591
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/03/2018 IE00BYQCZX56 981000 EUR 16,338,755.92 16.6552
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/03/2018 IE00BYQCZQ89 280010 GBP 3,101,089.85 11.0749
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/03/2018 IE00BVXBH163 3150000 USD 54,547,109.97 17.3165
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/03/2018 IE00BYQCZP72 2450000 USD 46,976,334.93 19.174
WisdomTree Europe Small Cap Dividend UCITS ETF 21/03/2018 IE00BQZJC527 3242725 EUR 57,603,190.24 17.7638
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/03/2018 IE00BDF16114 686000 EUR 10,338,715.82 15.071
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/03/2018 IE00BZ56SY76 270000 EUR 4,197,421.86 15.546
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/03/2018 IE00BZ56TQ67 332000 EUR 5,614,785.76 16.912
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/03/2018 IE00BYQCZ914 72000 CHF 1,347,157.25 18.7105
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/03/2018 IE00BYQCZC44 281000 EUR 4,664,738.14 16.6005
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/03/2018 IE00BVXBGY20 1540000 GBP 16,301,282.77 10.5852
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/03/2018 IE00BYQCZ682 70010 USD 1,302,771.13 18.6084
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/03/2018 IE00BZ56RN96 106000 USD 2,182,511.51 20.5897
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/03/2018 IE00BZ56SW52 409394 USD 8,636,902.39 21.0968
WisdomTree India Quality UCITS ETF - USD 21/03/2018 IE00BDGSNK96 187500 USD 3,395,654.50 18.1102
WisdomTree India Quality UCITS ETF - USD Acc 21/03/2018 IE00BDGSNL04 312500 USD 5,659,215.74 18.1095
WisdomTree ISEQ 20 UCITS ETF 21/03/2018 IE00BVFB1H83 1400000 EUR 18,545,098.63 13.2465
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/03/2018 IE00BYQCZL35 226250 CHF 4,329,758.04 19.1371
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/03/2018 IE00BYQCZJ13 891000 EUR 14,643,020.50 16.4344
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/03/2018 IE00BYQCZF74 530010 GBP 5,864,591.06 11.0651
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/03/2018 IE00BYQCZN58 2796000 USD 57,668,428.39 20.6253
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/03/2018 IE00BVXC4854 13737000 USD 226,124,804.36 16.461
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/03/2018 IE00BYQCZD50 286837 USD 5,092,765.30 17.7549
WisdomTree UK Equity Income UCITS ETF 21/03/2018 IE00BYPGTJ26 840000 GBP 4,383,722.31 5.2187
WisdomTree US Equity Income UCITS ETF 21/03/2018 IE00BQZJBQ63 1681240 USD 31,548,551.27 18.765
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/03/2018 IE00BD6RZW23 65000 EUR 1,038,255.03 15.9732
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/03/2018 IE00BD6RZZ53 130000 GBP 1,851,557.50 14.2428
WisdomTree US Equity Income UCITS ETF Acc 21/03/2018 IE00BD6RZT93 22590 USD 408,164.84 18.0684
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/03/2018 IE00BZ56RD98 16000 USD 339,580.92 21.2238
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/03/2018 IE00BZ56RG20 520000 USD 11,237,218.44 21.61
WisdomTree US Small Cap Dividend UCITS ETF 21/03/2018 IE00BQZJBT94 650000 USD 12,936,255.93 19.9019
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 22, 2018 06:05 ET (10:05 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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