HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc - Daily Fund Prices  26-March-18 
 
 
 
 
 
 
 
 
                                                       Dealing 
Fund                                                   Date         ISIN Code       Shares     Base      Net Assets    NAV/Share 
                                                                                   in Issue  Currency 
WisdomTree Emerging Asia Equity Income UCITS ETF        26/03/2018  IE00BYPGT035    1125000       USD   13,449,314.51    11.9549 
WisdomTree Emerging Markets Equity Income UCITS ETF     26/03/2018  IE00BQQ3Q067    1978585       USD   33,403,961.33    16.8828 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                    26/03/2018  IE00BDF12W49     159242       USD    3,347,970.87    21.0244 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                    26/03/2018  IE00BQZJBM26    1000000       USD   19,522,539.57    19.5225 
WisdomTree Enhanced Commodity UCITS ETF - USD           26/03/2018  IE00BZ1GHD37     500000       USD    5,425,793.91    10.8516 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc       26/03/2018  IE00BYMLZY74    6600000       USD   71,935,998.67    10.8994 
WisdomTree Europe Equity Income UCITS ETF               26/03/2018  IE00BQZJBX31    3730000       EUR   46,158,284.91    12.3749 
WisdomTree Europe Equity Income UCITS ETF Acc           26/03/2018  IE00BDF16007      30010       EUR      411,997.51    13.7287 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc     26/03/2018  IE00BYQCZT11      71600       CHF    1,137,185.23    15.8825 
WisdomTree Europe Equity UCITS ETF - EUR Acc            26/03/2018  IE00BYQCZX56     981000       EUR   15,779,915.60    16.0855 
WisdomTree Europe Equity UCITS ETF - GBP Hedged         26/03/2018  IE00BYQCZQ89     280010       GBP    2,997,046.96    10.7034 
WisdomTree Europe Equity UCITS ETF - USD Hedged         26/03/2018  IE00BVXBH163    3150000       USD   52,673,523.00    16.7218 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc     26/03/2018  IE00BYQCZP72    2450000       USD   45,362,782.41    18.5154 
WisdomTree Europe Small Cap Dividend UCITS ETF          26/03/2018  IE00BQZJC527    3222725       EUR   55,750,943.53    17.2993 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc      26/03/2018  IE00BDF16114     709573       EUR   10,414,361.27    14.6769 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                              26/03/2018  IE00BZ56SY76     260000       EUR    3,904,492.66    15.0173 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                          26/03/2018  IE00BZ56TQ67     341192       EUR    5,574,001.49    16.3368 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc    26/03/2018  IE00BYQCZ914      72000       CHF    1,298,936.06    18.0408 
WisdomTree Germany Equity UCITS ETF - EUR Acc           26/03/2018  IE00BYQCZC44     281000       EUR    4,501,809.90    16.0207 
WisdomTree Germany Equity UCITS ETF - GBP Hedged        26/03/2018  IE00BVXBGY20    1540000       GBP   15,742,690.23    10.2225 
WisdomTree Germany Equity UCITS ETF - USD Hedged        26/03/2018  IE00BYQCZ682      70010       USD    1,257,017.12    17.9548 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                  26/03/2018  IE00BZ56RN96     106000       USD    2,150,307.57    20.2859 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                              26/03/2018  IE00BZ56SW52     409394       USD    8,509,460.70    20.7855 
WisdomTree India Quality UCITS ETF - USD                26/03/2018  IE00BDGSNK96     187500       USD    3,403,135.83    18.1501 
WisdomTree India Quality UCITS ETF - USD Acc            26/03/2018  IE00BDGSNL04     312500       USD    5,671,684.17    18.1494 
WisdomTree ISEQ 20 UCITS ETF                            26/03/2018  IE00BVFB1H83    1400000       EUR   18,142,501.97    12.9589 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc      26/03/2018  IE00BYQCZL35     226250       CHF    4,199,374.24    18.5608 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc      26/03/2018  IE00BYQCZJ13     891000       EUR   14,216,310.70    15.9555 
WisdomTree Japan Equity UCITS ETF - GBP Hedged          26/03/2018  IE00BYQCZF74     530010       GBP    5,696,810.73    10.7485 
WisdomTree Japan Equity UCITS ETF - JPY Acc             26/03/2018  IE00BYQCZN58    2796000       USD   56,677,163.83    20.2708 
WisdomTree Japan Equity UCITS ETF - USD Hedged          26/03/2018  IE00BVXC4854   13437000       USD  214,555,983.33    15.9676 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc      26/03/2018  IE00BYQCZD50     286837       USD    4,940,117.77    17.2227 
WisdomTree UK Equity Income UCITS ETF                   26/03/2018  IE00BYPGTJ26     840000       GBP    4,296,224.85     5.1146 
WisdomTree US Equity Income UCITS ETF                   26/03/2018  IE00BQZJBQ63    1681240       USD   30,946,805.48    18.4071 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                    26/03/2018  IE00BD6RZW23      65000       EUR    1,018,362.35    15.6671 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                    26/03/2018  IE00BD6RZZ53     130000       GBP    1,817,038.35    13.9772 
WisdomTree US Equity Income UCITS ETF Acc               26/03/2018  IE00BD6RZT93      22590       USD      400,379.66    17.7238 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                    26/03/2018  IE00BZ56RD98      16000       USD      332,820.72    20.8013 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                26/03/2018  IE00BZ56RG20     520000       USD   11,013,514.05    21.1798 
WisdomTree US Small Cap Dividend UCITS ETF              26/03/2018  IE00BQZJBT94     650000       USD   12,688,105.58    19.5202 
 
 
 
 
   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 27, 2018 04:00 ET (08:00 GMT)

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