WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
19 April 2018 - 8:31AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 18-April-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 18/04/2018 IE00BYPGT035 1125000 USD 13,421,948.44 11.9306
WisdomTree Emerging Markets Equity Income UCITS ETF 18/04/2018 IE00BQQ3Q067 2022172 USD 33,889,756.11 16.7591
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/04/2018 IE00BDF12W49 124242 USD 2,592,971.39 20.8703
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/04/2018 IE00BQZJBM26 1000000 USD 19,510,313.05 19.5103
WisdomTree Enhanced Commodity UCITS ETF - USD 18/04/2018 IE00BZ1GHD37 500000 USD 5,605,177.20 11.2104
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/04/2018 IE00BYMLZY74 9775000 USD 110,064,340.94 11.2598
WisdomTree Europe Equity Income UCITS ETF 18/04/2018 IE00BQZJBX31 3730000 EUR 49,149,778.60 13.1769
WisdomTree Europe Equity Income UCITS ETF Acc 18/04/2018 IE00BDF16007 30010 EUR 438,698.80 14.6184
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/04/2018 IE00BYQCZT11 33803 CHF 567,117.35 16.7771
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/04/2018 IE00BYQCZX56 965306 EUR 16,400,310.08 16.9898
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/04/2018 IE00BYQCZQ89 253281 GBP 2,863,016.97 11.3037
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/04/2018 IE00BVXBH163 3139000 USD 55,582,574.22 17.7071
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/04/2018 IE00BYQCZP72 2538464 USD 49,770,457.96 19.6065
WisdomTree Europe Small Cap Dividend UCITS ETF 18/04/2018 IE00BQZJC527 3189068 EUR 57,564,781.39 18.0507
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/04/2018 IE00BDF16114 749240 EUR 11,474,159.07 15.3144
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/04/2018 IE00BZ56SY76 260000 EUR 4,088,816.04 15.7262
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/04/2018 IE00BZ56TQ67 673192 EUR 11,517,233.94 17.1084
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/04/2018 IE00BYQCZ914 45884 CHF 875,347.36 19.0774
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/04/2018 IE00BYQCZC44 245623 EUR 4,159,267.17 16.9335
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/04/2018 IE00BVXBGY20 1498032 GBP 16,184,092.17 10.8036
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/04/2018 IE00BYQCZ682 15836 USD 301,148.25 19.0167
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/04/2018 IE00BZ56RN96 106000 USD 2,206,449.71 20.8156
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/04/2018 IE00BZ56SW52 409394 USD 8,731,633.17 21.3282
WisdomTree India Quality UCITS ETF - USD 18/04/2018 IE00BDGSNK96 152500 USD 2,867,719.52 18.8047
WisdomTree India Quality UCITS ETF - USD Acc 18/04/2018 IE00BDGSNL04 222500 USD 4,183,881.37 18.804
WisdomTree ISEQ 20 UCITS ETF 18/04/2018 IE00BVFB1H83 1400000 EUR 19,155,979.21 13.6828
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/04/2018 IE00BYQCZL35 218945 CHF 4,266,864.16 19.4883
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/04/2018 IE00BYQCZJ13 646012 EUR 10,817,918.29 16.7457
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/04/2018 IE00BYQCZF74 530010 GBP 5,979,481.09 11.2818
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/04/2018 IE00BYQCZN58 2783651 USD 58,063,992.23 20.8589
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/04/2018 IE00BVXC4854 11525169 USD 193,798,446.01 16.8152
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/04/2018 IE00BYQCZD50 757716 USD 13,742,359.58 18.1366
WisdomTree UK Equity Income UCITS ETF 18/04/2018 IE00BYPGTJ26 840000 GBP 4,600,984.02 5.4774
WisdomTree US Equity Income UCITS ETF 18/04/2018 IE00BQZJBQ63 1701445 USD 32,058,947.45 18.8422
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/04/2018 IE00BD6RZW23 24773 EUR 399,238.96 16.1159
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/04/2018 IE00BD6RZZ53 90031 GBP 1,294,416.11 14.3774
WisdomTree US Equity Income UCITS ETF Acc 18/04/2018 IE00BD6RZT93 22590 USD 412,829.27 18.2749
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/04/2018 IE00BZ56RD98 2380 USD 50,099.20 21.0501
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/04/2018 IE00BZ56RG20 598320 USD 12,875,973.12 21.5202
WisdomTree US Small Cap Dividend UCITS ETF 18/04/2018 IE00BQZJBT94 650000 USD 13,120,506.92 20.1854
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 02:31 ET (06:31 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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