WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
19 April 2018 - 8:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 17-April-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 17/04/2018 IE00BYPGT035 1125000 USD 13,366,843.65 11.8816
WisdomTree Emerging Markets Equity Income UCITS ETF 17/04/2018 IE00BQQ3Q067 2022172 USD 33,552,552.63 16.5923
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/04/2018 IE00BDF12W49 124242 USD 2,567,171.25 20.6627
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/04/2018 IE00BQZJBM26 1000000 USD 19,422,998.54 19.423
WisdomTree Enhanced Commodity UCITS ETF - USD 17/04/2018 IE00BZ1GHD37 500000 USD 5,523,923.95 11.0478
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/04/2018 IE00BYMLZY74 9775000 USD 108,468,836.59 11.0966
WisdomTree Europe Equity Income UCITS ETF 17/04/2018 IE00BQZJBX31 3730000 EUR 48,895,315.65 13.1087
WisdomTree Europe Equity Income UCITS ETF Acc 17/04/2018 IE00BDF16007 30010 EUR 436,427.53 14.5427
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/04/2018 IE00BYQCZT11 33803 CHF 565,638.38 16.7334
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/04/2018 IE00BYQCZX56 965306 EUR 16,360,249.08 16.9483
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/04/2018 IE00BYQCZQ89 253281 GBP 2,855,294.07 11.2732
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/04/2018 IE00BVXBH163 3164000 USD 55,878,576.35 17.6607
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/04/2018 IE00BYQCZP72 2515889 USD 49,198,625.06 19.5552
WisdomTree Europe Small Cap Dividend UCITS ETF 17/04/2018 IE00BQZJC527 3222725 EUR 57,882,634.36 17.9608
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/04/2018 IE00BDF16114 709573 EUR 10,812,564.31 15.2381
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/04/2018 IE00BZ56SY76 260000 EUR 4,082,608.87 15.7023
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/04/2018 IE00BZ56TQ67 673192 EUR 11,499,749.81 17.0824
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/04/2018 IE00BYQCZ914 45884 CHF 874,207.20 19.0525
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/04/2018 IE00BYQCZC44 245623 EUR 4,154,600.48 16.9145
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/04/2018 IE00BVXBGY20 1498032 GBP 16,160,540.20 10.7878
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/04/2018 IE00BYQCZ682 15836 USD 300,752.03 18.9917
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/04/2018 IE00BZ56RN96 106000 USD 2,202,699.06 20.7802
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/04/2018 IE00BZ56SW52 409394 USD 8,716,790.69 21.2919
WisdomTree India Quality UCITS ETF - USD 17/04/2018 IE00BDGSNK96 152500 USD 2,862,381.70 18.7697
WisdomTree India Quality UCITS ETF - USD Acc 17/04/2018 IE00BDGSNL04 222500 USD 4,176,093.72 18.769
WisdomTree ISEQ 20 UCITS ETF 17/04/2018 IE00BVFB1H83 1400000 EUR 19,009,411.19 13.5782
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/04/2018 IE00BYQCZL35 218945 CHF 4,232,958.35 19.3334
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/04/2018 IE00BYQCZJ13 646012 EUR 10,733,715.12 16.6153
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/04/2018 IE00BYQCZF74 530010 GBP 5,932,672.81 11.1935
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/04/2018 IE00BYQCZN58 2783651 USD 57,650,953.13 20.7106
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/04/2018 IE00BVXC4854 11525169 USD 192,263,388.66 16.682
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/04/2018 IE00BYQCZD50 457716 USD 8,235,668.00 17.993
WisdomTree UK Equity Income UCITS ETF 17/04/2018 IE00BYPGTJ26 840000 GBP 4,551,127.96 5.418
WisdomTree US Equity Income UCITS ETF 17/04/2018 IE00BQZJBQ63 1701445 USD 32,169,351.96 18.9071
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/04/2018 IE00BD6RZW23 24773 EUR 400,664.34 16.1734
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/04/2018 IE00BD6RZZ53 90031 GBP 1,298,710.35 14.4251
WisdomTree US Equity Income UCITS ETF Acc 17/04/2018 IE00BD6RZT93 22590 USD 414,250.97 18.3378
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/04/2018 IE00BZ56RD98 16000 USD 337,420.46 21.0888
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/04/2018 IE00BZ56RG20 585000 USD 12,611,736.65 21.5585
WisdomTree US Small Cap Dividend UCITS ETF 17/04/2018 IE00BQZJBT94 650000 USD 13,096,586.96 20.1486
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 19, 2018 02:30 ET (06:30 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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