WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
03 April 2018 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 29-March-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 29/03/2018 IE00BYPGT035 1125000 USD 13,425,635.55 11.9339
WisdomTree Emerging Markets Equity Income UCITS ETF 29/03/2018 IE00BQQ3Q067 1978585 USD 33,277,776.57 16.819
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/03/2018 IE00BDF12W49 159242 USD 3,335,323.78 20.945
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/03/2018 IE00BQZJBM26 1000000 USD 19,506,654.75 19.5067
WisdomTree Enhanced Commodity UCITS ETF - USD 29/03/2018 IE00BZ1GHD37 500000 USD 5,431,790.31 10.8636
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/03/2018 IE00BYMLZY74 7325000 USD 79,926,384.34 10.9115
WisdomTree Europe Equity Income UCITS ETF 29/03/2018 IE00BQZJBX31 3730000 EUR 47,119,353.74 12.6325
WisdomTree Europe Equity Income UCITS ETF Acc 29/03/2018 IE00BDF16007 30010 EUR 420,575.74 14.0145
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/03/2018 IE00BYQCZT11 71600 CHF 1,167,096.61 16.3002
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/03/2018 IE00BYQCZX56 981000 EUR 16,188,792.17 16.5023
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/03/2018 IE00BYQCZQ89 280010 GBP 3,074,079.97 10.9785
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/03/2018 IE00BVXBH163 3150000 USD 54,110,024.65 17.1778
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/03/2018 IE00BYQCZP72 2450000 USD 46,599,913.50 19.0204
WisdomTree Europe Small Cap Dividend UCITS ETF 29/03/2018 IE00BQZJC527 3222725 EUR 56,025,508.03 17.3845
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/03/2018 IE00BDF16114 709573 EUR 10,465,650.38 14.7492
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/03/2018 IE00BZ56SY76 260000 EUR 3,973,832.44 15.284
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/03/2018 IE00BZ56TQ67 341192 EUR 5,672,990.02 16.627
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/03/2018 IE00BYQCZ914 72000 CHF 1,329,620.27 18.4669
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/03/2018 IE00BYQCZC44 281000 EUR 4,606,751.38 16.3941
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/03/2018 IE00BVXBGY20 1540000 GBP 16,106,762.92 10.4589
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/03/2018 IE00BYQCZ682 70010 USD 1,288,082.67 18.3986
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/03/2018 IE00BZ56RN96 106000 USD 2,154,238.48 20.323
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/03/2018 IE00BZ56SW52 409394 USD 8,525,016.70 20.8235
WisdomTree India Quality UCITS ETF - USD 29/03/2018 IE00BDGSNK96 187500 USD 3,392,202.63 18.0917
WisdomTree India Quality UCITS ETF - USD Acc 29/03/2018 IE00BDGSNL04 312500 USD 5,653,462.84 18.0911
WisdomTree ISEQ 20 UCITS ETF 29/03/2018 IE00BVFB1H83 1400000 EUR 18,564,028.46 13.26
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/03/2018 IE00BYQCZL35 226250 CHF 4,301,732.15 19.0132
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/03/2018 IE00BYQCZJ13 741000 EUR 12,107,668.96 16.3396
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/03/2018 IE00BYQCZF74 530010 GBP 5,832,250.27 11.004
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/03/2018 IE00BYQCZN58 2796000 USD 57,353,794.97 20.5128
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/03/2018 IE00BVXC4854 13437000 USD 220,181,559.28 16.3862
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/03/2018 IE00BYQCZD50 286837 USD 5,069,626.38 17.6742
WisdomTree UK Equity Income UCITS ETF 29/03/2018 IE00BYPGTJ26 840000 GBP 4,384,332.02 5.2194
WisdomTree US Equity Income UCITS ETF 29/03/2018 IE00BQZJBQ63 1681240 USD 31,047,646.03 18.4671
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/03/2018 IE00BD6RZW23 65000 EUR 1,028,014.02 15.8156
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/03/2018 IE00BD6RZZ53 130000 GBP 1,834,104.80 14.1085
WisdomTree US Equity Income UCITS ETF Acc 29/03/2018 IE00BD6RZT93 22590 USD 404,612.04 17.9111
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/03/2018 IE00BZ56RD98 16000 USD 330,536.86 20.6586
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/03/2018 IE00BZ56RG20 585000 USD 12,354,450.30 21.1187
WisdomTree US Small Cap Dividend UCITS ETF 29/03/2018 IE00BQZJBT94 650000 USD 12,653,655.10 19.4672
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
April 03, 2018 05:30 ET (09:30 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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