WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
12 April 2018 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 11-April-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 11/04/2018 IE00BYPGT035 1125000 USD 13,609,052.34 12.0969
WisdomTree Emerging Markets Equity Income UCITS ETF 11/04/2018 IE00BQQ3Q067 1978585 USD 32,971,248.67 16.6641
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/04/2018 IE00BDF12W49 159242 USD 3,304,601.38 20.7521
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/04/2018 IE00BQZJBM26 1000000 USD 19,658,672.76 19.6587
WisdomTree Enhanced Commodity UCITS ETF - USD 11/04/2018 IE00BZ1GHD37 500000 USD 5,546,637.39 11.0933
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/04/2018 IE00BYMLZY74 7300000 USD 81,337,752.26 11.1422
WisdomTree Europe Equity Income UCITS ETF 11/04/2018 IE00BQZJBX31 3730000 EUR 48,350,848.74 12.9627
WisdomTree Europe Equity Income UCITS ETF Acc 11/04/2018 IE00BDF16007 30010 EUR 431,567.76 14.3808
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/04/2018 IE00BYQCZT11 33803 CHF 558,031.07 16.5083
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/04/2018 IE00BYQCZX56 965306 EUR 16,142,159.21 16.7223
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/04/2018 IE00BYQCZQ89 253281 GBP 2,817,995.25 11.126
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/04/2018 IE00BVXBH163 3164000 USD 55,115,284.82 17.4195
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/04/2018 IE00BYQCZP72 2445889 USD 47,176,272.92 19.288
WisdomTree Europe Small Cap Dividend UCITS ETF 11/04/2018 IE00BQZJC527 3222725 EUR 56,881,583.56 17.6502
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/04/2018 IE00BDF16114 709573 EUR 10,625,566.51 14.9746
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/04/2018 IE00BZ56SY76 260000 EUR 4,017,943.69 15.4536
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/04/2018 IE00BZ56TQ67 673192 EUR 11,317,603.20 16.8119
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/04/2018 IE00BYQCZ914 45884 CHF 858,085.68 18.7012
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/04/2018 IE00BYQCZC44 245623 EUR 4,078,939.84 16.6065
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/04/2018 IE00BVXBGY20 1498032 GBP 15,872,405.67 10.5955
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/04/2018 IE00BYQCZ682 15836 USD 295,172.29 18.6393
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/04/2018 IE00BZ56RN96 106000 USD 2,177,317.00 20.5407
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/04/2018 IE00BZ56SW52 409394 USD 8,616,345.74 21.0466
WisdomTree India Quality UCITS ETF - USD 11/04/2018 IE00BDGSNK96 187500 USD 3,497,225.33 18.6519
WisdomTree India Quality UCITS ETF - USD Acc 11/04/2018 IE00BDGSNL04 312500 USD 5,828,494.29 18.6512
WisdomTree ISEQ 20 UCITS ETF 11/04/2018 IE00BVFB1H83 1400000 EUR 18,553,349.49 13.2524
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/04/2018 IE00BYQCZL35 218945 CHF 4,224,974.29 19.297
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/04/2018 IE00BYQCZJ13 646012 EUR 10,713,200.33 16.5836
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/04/2018 IE00BYQCZF74 530010 GBP 5,921,150.93 11.1718
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/04/2018 IE00BYQCZN58 2783651 USD 57,766,458.21 20.752
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/04/2018 IE00BVXC4854 11575169 USD 192,655,581.26 16.6439
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/04/2018 IE00BYQCZD50 261360 USD 4,692,052.00 17.9524
WisdomTree UK Equity Income UCITS ETF 11/04/2018 IE00BYPGTJ26 840000 GBP 4,514,761.89 5.3747
WisdomTree US Equity Income UCITS ETF 11/04/2018 IE00BQZJBQ63 1701445 USD 31,635,229.14 18.5932
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/04/2018 IE00BD6RZW23 24773 EUR 394,187.77 15.912
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/04/2018 IE00BD6RZZ53 90031 GBP 1,277,983.92 14.1949
WisdomTree US Equity Income UCITS ETF Acc 11/04/2018 IE00BD6RZT93 22590 USD 407,372.94 18.0333
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/04/2018 IE00BZ56RD98 16000 USD 330,856.80 20.6786
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/04/2018 IE00BZ56RG20 585000 USD 12,366,407.82 21.1392
WisdomTree US Small Cap Dividend UCITS ETF 11/04/2018 IE00BQZJBT94 650000 USD 12,876,648.02 19.8102
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 12, 2018 04:50 ET (08:50 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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