WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
16 April 2018 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 13-April-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/04/2018 IE00BYPGT035 1125000 USD 13,569,875.84 12.0621
WisdomTree Emerging Markets Equity Income UCITS ETF 13/04/2018 IE00BQQ3Q067 2022172 USD 33,753,011.28 16.6915
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/04/2018 IE00BDF12W49 124242 USD 2,582,508.72 20.7861
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/04/2018 IE00BQZJBM26 1000000 USD 19,611,135.68 19.6111
WisdomTree Enhanced Commodity UCITS ETF - USD 13/04/2018 IE00BZ1GHD37 500000 USD 5,535,984.96 11.072
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/04/2018 IE00BYMLZY74 9775000 USD 108,705,670.61 11.1208
WisdomTree Europe Equity Income UCITS ETF 13/04/2018 IE00BQZJBX31 3730000 EUR 48,755,990.64 13.0713
WisdomTree Europe Equity Income UCITS ETF Acc 13/04/2018 IE00BDF16007 30010 EUR 435,183.95 14.5013
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/04/2018 IE00BYQCZT11 33803 CHF 561,016.65 16.5967
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/04/2018 IE00BYQCZX56 965306 EUR 16,228,498.29 16.8118
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/04/2018 IE00BYQCZQ89 253281 GBP 2,832,725.50 11.1841
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/04/2018 IE00BVXBH163 3164000 USD 55,416,919.10 17.5148
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/04/2018 IE00BYQCZP72 2445889 USD 47,434,458.97 19.3935
WisdomTree Europe Small Cap Dividend UCITS ETF 13/04/2018 IE00BQZJC527 3222725 EUR 57,468,938.07 17.8324
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/04/2018 IE00BDF16114 709573 EUR 10,735,285.20 15.1292
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/04/2018 IE00BZ56SY76 260000 EUR 4,038,537.38 15.5328
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/04/2018 IE00BZ56TQ67 673192 EUR 11,375,610.77 16.898
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/04/2018 IE00BYQCZ914 45884 CHF 865,297.85 18.8584
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/04/2018 IE00BYQCZC44 245623 EUR 4,113,123.01 16.7457
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/04/2018 IE00BVXBGY20 1498032 GBP 16,002,362.14 10.6823
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/04/2018 IE00BYQCZ682 15836 USD 297,679.84 18.7977
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/04/2018 IE00BZ56RN96 106000 USD 2,181,050.12 20.5759
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/04/2018 IE00BZ56SW52 409394 USD 8,631,118.57 21.0827
WisdomTree India Quality UCITS ETF - USD 13/04/2018 IE00BDGSNK96 187500 USD 3,526,130.21 18.806
WisdomTree India Quality UCITS ETF - USD Acc 13/04/2018 IE00BDGSNL04 312500 USD 5,876,667.29 18.8053
WisdomTree ISEQ 20 UCITS ETF 13/04/2018 IE00BVFB1H83 1400000 EUR 18,785,007.04 13.4179
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/04/2018 IE00BYQCZL35 218945 CHF 4,237,781.19 19.3555
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/04/2018 IE00BYQCZJ13 646012 EUR 10,745,882.89 16.6342
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/04/2018 IE00BYQCZF74 530010 GBP 5,939,191.61 11.2058
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/04/2018 IE00BYQCZN58 2783651 USD 57,512,475.00 20.6608
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/04/2018 IE00BVXC4854 11525169 USD 192,441,824.65 16.6975
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/04/2018 IE00BYQCZD50 307716 USD 5,542,188.15 18.0107
WisdomTree UK Equity Income UCITS ETF 13/04/2018 IE00BYPGTJ26 840000 GBP 4,550,039.69 5.4167
WisdomTree US Equity Income UCITS ETF 13/04/2018 IE00BQZJBQ63 1701445 USD 31,691,509.15 18.6262
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/04/2018 IE00BD6RZW23 24773 EUR 394,806.10 15.937
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/04/2018 IE00BD6RZZ53 90031 GBP 1,279,996.65 14.2173
WisdomTree US Equity Income UCITS ETF Acc 13/04/2018 IE00BD6RZT93 22590 USD 408,097.68 18.0654
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/04/2018 IE00BZ56RD98 16000 USD 332,197.58 20.7623
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/04/2018 IE00BZ56RG20 585000 USD 12,416,522.14 21.2248
WisdomTree US Small Cap Dividend UCITS ETF 13/04/2018 IE00BQZJBT94 650000 USD 12,837,173.71 19.7495
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 16, 2018 04:45 ET (08:45 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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