WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
20 April 2018 - 8:47AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 19-April-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/04/2018 IE00BYPGT035 1125000 USD 13,592,326.99 12.0821
WisdomTree Emerging Markets Equity Income UCITS ETF 19/04/2018 IE00BQQ3Q067 2022172 USD 34,140,846.29 16.8833
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/04/2018 IE00BDF12W49 124242 USD 2,612,182.82 21.025
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/04/2018 IE00BQZJBM26 1000000 USD 19,647,444.13 19.6474
WisdomTree Enhanced Commodity UCITS ETF - USD 19/04/2018 IE00BZ1GHD37 500000 USD 5,575,004.08 11.15
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/04/2018 IE00BYMLZY74 10100000 USD 113,111,626.94 11.1992
WisdomTree Europe Equity Income UCITS ETF 19/04/2018 IE00BQZJBX31 3730000 EUR 49,337,732.93 13.2273
WisdomTree Europe Equity Income UCITS ETF Acc 19/04/2018 IE00BDF16007 30010 EUR 440,376.40 14.6743
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/04/2018 IE00BYQCZT11 33803 CHF 566,246.64 16.7514
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/04/2018 IE00BYQCZX56 965306 EUR 16,374,854.19 16.9634
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/04/2018 IE00BYQCZQ89 253281 GBP 2,858,815.27 11.2871
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/04/2018 IE00BVXBH163 3139000 USD 55,504,419.84 17.6822
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/04/2018 IE00BYQCZP72 2538464 USD 49,700,496.40 19.579
WisdomTree Europe Small Cap Dividend UCITS ETF 19/04/2018 IE00BQZJC527 3189068 EUR 57,716,226.22 18.0981
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/04/2018 IE00BDF16114 749240 EUR 11,504,345.97 15.3547
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/04/2018 IE00BZ56SY76 260000 EUR 4,066,907.93 15.642
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/04/2018 IE00BZ56TQ67 673192 EUR 11,455,523.97 17.0167
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/04/2018 IE00BYQCZ914 45884 CHF 874,847.63 19.0665
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/04/2018 IE00BYQCZC44 245623 EUR 4,156,737.07 16.9232
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/04/2018 IE00BVXBGY20 1568032 GBP 16,931,459.92 10.7979
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/04/2018 IE00BYQCZ682 15836 USD 301,008.37 19.0079
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/04/2018 IE00BZ56RN96 106000 USD 2,184,592.72 20.6094
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/04/2018 IE00BZ56SW52 409394 USD 8,645,138.09 21.1169
WisdomTree India Quality UCITS ETF - USD 19/04/2018 IE00BDGSNK96 152500 USD 2,867,098.56 18.8006
WisdomTree India Quality UCITS ETF - USD Acc 19/04/2018 IE00BDGSNL04 222500 USD 4,182,975.37 18.7999
WisdomTree ISEQ 20 UCITS ETF 19/04/2018 IE00BVFB1H83 1400000 EUR 19,251,072.09 13.7508
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/04/2018 IE00BYQCZL35 218945 CHF 4,276,792.88 19.5336
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/04/2018 IE00BYQCZJ13 646012 EUR 10,842,523.32 16.7838
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/04/2018 IE00BYQCZF74 530010 GBP 5,993,421.00 11.3081
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/04/2018 IE00BYQCZN58 2783651 USD 58,146,904.56 20.8887
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/04/2018 IE00BVXC4854 11525169 USD 194,275,739.62 16.8566
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/04/2018 IE00BYQCZD50 757716 USD 13,776,326.62 18.1814
WisdomTree UK Equity Income UCITS ETF 19/04/2018 IE00BYPGTJ26 840000 GBP 4,616,258.22 5.4955
WisdomTree US Equity Income UCITS ETF 19/04/2018 IE00BQZJBQ63 1701445 USD 31,697,956.36 18.63
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/04/2018 IE00BD6RZW23 24773 EUR 394,687.90 15.9322
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/04/2018 IE00BD6RZZ53 90031 GBP 1,279,890.98 14.2161
WisdomTree US Equity Income UCITS ETF Acc 19/04/2018 IE00BD6RZT93 22590 USD 408,180.72 18.0691
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/04/2018 IE00BZ56RD98 2380 USD 49,686.15 20.8765
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/04/2018 IE00BZ56RG20 598320 USD 12,769,814.03 21.3428
WisdomTree US Small Cap Dividend UCITS ETF 19/04/2018 IE00BQZJBT94 650000 USD 13,038,616.31 20.0594
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 20, 2018 02:47 ET (06:47 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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