WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
23 März 2018 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-March-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/03/2018 IE00BYPGT035 1125000 USD 13,589,324.22 12.0794
WisdomTree Emerging Markets Equity Income UCITS ETF 22/03/2018 IE00BQQ3Q067 1978585 USD 33,585,824.73 16.9747
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/03/2018 IE00BDF12W49 159242 USD 3,366,198.45 21.1389
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/03/2018 IE00BQZJBM26 1000000 USD 19,719,091.75 19.7191
WisdomTree Enhanced Commodity UCITS ETF - USD 22/03/2018 IE00BZ1GHD37 500000 USD 5,415,336.63 10.8307
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/03/2018 IE00BYMLZY74 6600000 USD 71,797,354.34 10.8784
WisdomTree Europe Equity Income UCITS ETF 22/03/2018 IE00BQZJBX31 3730000 EUR 46,531,987.20 12.4751
WisdomTree Europe Equity Income UCITS ETF Acc 22/03/2018 IE00BDF16007 30010 EUR 415,333.09 13.8398
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/03/2018 IE00BYQCZT11 71600 CHF 1,160,901.11 16.2137
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/03/2018 IE00BYQCZX56 981000 EUR 16,098,616.22 16.4104
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/03/2018 IE00BYQCZQ89 280010 GBP 3,056,717.60 10.9165
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/03/2018 IE00BVXBH163 3150000 USD 53,763,207.88 17.0677
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/03/2018 IE00BYQCZP72 2450000 USD 46,301,231.75 18.8985
WisdomTree Europe Small Cap Dividend UCITS ETF 22/03/2018 IE00BQZJC527 3242725 EUR 56,642,680.36 17.4676
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/03/2018 IE00BDF16114 686000 EUR 10,166,321.90 14.8197
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/03/2018 IE00BZ56SY76 270000 EUR 4,127,560.24 15.2873
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/03/2018 IE00BZ56TQ67 332000 EUR 5,521,333.63 16.6305
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/03/2018 IE00BYQCZ914 72000 CHF 1,325,366.53 18.4079
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/03/2018 IE00BYQCZC44 281000 EUR 4,590,357.50 16.3358
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/03/2018 IE00BVXBGY20 1540000 GBP 16,048,015.16 10.4208
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/03/2018 IE00BYQCZ682 70010 USD 1,282,400.24 18.3174
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/03/2018 IE00BZ56RN96 106000 USD 2,149,620.86 20.2794
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/03/2018 IE00BZ56SW52 409394 USD 8,506,743.27 20.7789
WisdomTree India Quality UCITS ETF - USD 22/03/2018 IE00BDGSNK96 187500 USD 3,372,432.01 17.9863
WisdomTree India Quality UCITS ETF - USD Acc 22/03/2018 IE00BDGSNL04 312500 USD 5,620,513.03 17.9856
WisdomTree ISEQ 20 UCITS ETF 22/03/2018 IE00BVFB1H83 1400000 EUR 18,335,403.97 13.0967
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/03/2018 IE00BYQCZL35 226250 CHF 4,344,709.01 19.2031
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/03/2018 IE00BYQCZJ13 891000 EUR 14,691,605.01 16.4889
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/03/2018 IE00BYQCZF74 530010 GBP 5,884,132.82 11.1019
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/03/2018 IE00BYQCZN58 2796000 USD 58,454,003.12 20.9063
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/03/2018 IE00BVXC4854 13737000 USD 226,951,932.04 16.5212
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/03/2018 IE00BYQCZD50 286837 USD 5,111,394.51 17.8199
WisdomTree UK Equity Income UCITS ETF 22/03/2018 IE00BYPGTJ26 840000 GBP 4,322,234.70 5.1455
WisdomTree US Equity Income UCITS ETF 22/03/2018 IE00BQZJBQ63 1681240 USD 30,960,382.69 18.4152
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/03/2018 IE00BD6RZW23 65000 EUR 1,018,598.63 15.6707
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/03/2018 IE00BD6RZZ53 130000 GBP 1,817,371.07 13.9798
WisdomTree US Equity Income UCITS ETF Acc 22/03/2018 IE00BD6RZT93 22590 USD 400,555.31 17.7315
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/03/2018 IE00BZ56RD98 16000 USD 330,282.82 20.6427
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/03/2018 IE00BZ56RG20 520000 USD 10,929,531.20 21.0183
WisdomTree US Small Cap Dividend UCITS ETF 22/03/2018 IE00BQZJBT94 650000 USD 12,723,901.55 19.5752
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 23, 2018 05:50 ET (09:50 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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