HEDJ Wt Eur Eq Usd H

 
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)

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