WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
10 April 2018 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 09-April-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/04/2018 IE00BYPGT035 1125000 USD 13,476,239.95 11.9789
WisdomTree Emerging Markets Equity Income UCITS ETF 09/04/2018 IE00BQQ3Q067 1978585 USD 32,705,065.13 16.5295
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/04/2018 IE00BDF12W49 159242 USD 3,277,922.80 20.5845
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/04/2018 IE00BQZJBM26 1000000 USD 19,478,516.91 19.4785
WisdomTree Enhanced Commodity UCITS ETF - USD 09/04/2018 IE00BZ1GHD37 500000 USD 5,466,915.19 10.9338
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/04/2018 IE00BYMLZY74 7300000 USD 80,168,679.15 10.982
WisdomTree Europe Equity Income UCITS ETF 09/04/2018 IE00BQZJBX31 3730000 EUR 48,032,217.82 12.8773
WisdomTree Europe Equity Income UCITS ETF Acc 09/04/2018 IE00BDF16007 30010 EUR 428,723.74 14.286
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/04/2018 IE00BYQCZT11 33803 CHF 557,492.44 16.4924
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/04/2018 IE00BYQCZX56 965306 EUR 16,127,903.79 16.7076
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/04/2018 IE00BYQCZQ89 253281 GBP 2,815,321.56 11.1154
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/04/2018 IE00BVXBH163 3164000 USD 55,051,133.51 17.3992
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/04/2018 IE00BYQCZP72 2445889 USD 47,121,362.52 19.2655
WisdomTree Europe Small Cap Dividend UCITS ETF 09/04/2018 IE00BQZJC527 3222725 EUR 56,585,018.85 17.5581
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/04/2018 IE00BDF16114 709573 EUR 10,570,167.80 14.8965
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/04/2018 IE00BZ56SY76 260000 EUR 4,005,875.99 15.4072
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/04/2018 IE00BZ56TQ67 673192 EUR 11,283,611.34 16.7614
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/04/2018 IE00BYQCZ914 45884 CHF 855,389.44 18.6424
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/04/2018 IE00BYQCZC44 245623 EUR 4,066,567.48 16.5561
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/04/2018 IE00BVXBGY20 1498032 GBP 15,823,406.78 10.5628
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/04/2018 IE00BYQCZ682 15836 USD 294,185.97 18.577
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/04/2018 IE00BZ56RN96 106000 USD 2,159,083.03 20.3687
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/04/2018 IE00BZ56SW52 409394 USD 8,544,188.07 20.8703
WisdomTree India Quality UCITS ETF - USD 09/04/2018 IE00BDGSNK96 187500 USD 3,507,399.47 18.7061
WisdomTree India Quality UCITS ETF - USD Acc 09/04/2018 IE00BDGSNL04 312500 USD 5,845,450.53 18.7054
WisdomTree ISEQ 20 UCITS ETF 09/04/2018 IE00BVFB1H83 1400000 EUR 18,706,672.53 13.3619
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/04/2018 IE00BYQCZL35 218945 CHF 4,192,374.76 19.1481
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/04/2018 IE00BYQCZJ13 646012 EUR 10,630,880.50 16.4562
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/04/2018 IE00BYQCZF74 530010 GBP 5,875,520.43 11.0857
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/04/2018 IE00BYQCZN58 2783651 USD 57,144,638.14 20.5287
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/04/2018 IE00BVXC4854 11575169 USD 191,133,028.64 16.5123
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/04/2018 IE00BYQCZD50 261360 USD 4,654,963.89 17.8105
WisdomTree UK Equity Income UCITS ETF 09/04/2018 IE00BYPGTJ26 840000 GBP 4,469,385.80 5.3207
WisdomTree US Equity Income UCITS ETF 09/04/2018 IE00BQZJBQ63 1701445 USD 31,320,468.68 18.4082
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/04/2018 IE00BD6RZW23 24773 EUR 390,349.53 15.7571
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/04/2018 IE00BD6RZZ53 90031 GBP 1,265,521.25 14.0565
WisdomTree US Equity Income UCITS ETF Acc 09/04/2018 IE00BD6RZT93 22590 USD 403,319.70 17.8539
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/04/2018 IE00BZ56RD98 16000 USD 327,446.22 20.4654
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/04/2018 IE00BZ56RG20 585000 USD 12,238,931.17 20.9212
WisdomTree US Small Cap Dividend UCITS ETF 09/04/2018 IE00BQZJBT94 650000 USD 12,694,318.02 19.5297
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 10, 2018 04:45 ET (08:45 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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