WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
24 April 2018 - 9:31AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 23-April-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 23/04/2018 IE00BYPGT035 1125000 USD 13,382,679.60 11.8957
WisdomTree Emerging Markets Equity Income UCITS ETF 23/04/2018 IE00BQQ3Q067 2022172 USD 33,535,767.83 16.584
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/04/2018 IE00BDF12W49 124242 USD 2,565,887.14 20.6523
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/04/2018 IE00BQZJBM26 1000000 USD 19,315,981.03 19.316
WisdomTree Enhanced Commodity UCITS ETF - USD 23/04/2018 IE00BZ1GHD37 500000 USD 5,529,384.71 11.0588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/04/2018 IE00BYMLZY74 10100000 USD 112,186,052.41 11.1075
WisdomTree Europe Equity Income UCITS ETF 23/04/2018 IE00BQZJBX31 3730000 EUR 49,682,177.06 13.3196
WisdomTree Europe Equity Income UCITS ETF Acc 23/04/2018 IE00BDF16007 30010 EUR 443,450.84 14.7768
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/04/2018 IE00BYQCZT11 33803 CHF 568,746.90 16.8253
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/04/2018 IE00BYQCZX56 965306 EUR 16,448,570.21 17.0397
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/04/2018 IE00BYQCZQ89 253281 GBP 2,872,571.42 11.3414
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/04/2018 IE00BVXBH163 3139000 USD 55,730,184.55 17.7541
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/04/2018 IE00BYQCZP72 2538464 USD 49,902,709.36 19.6586
WisdomTree Europe Small Cap Dividend UCITS ETF 23/04/2018 IE00BQZJC527 3189068 EUR 58,025,259.49 18.1951
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/04/2018 IE00BDF16114 749240 EUR 11,565,944.36 15.4369
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/04/2018 IE00BZ56SY76 260000 EUR 4,061,784.69 15.6222
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/04/2018 IE00BZ56TQ67 756192 EUR 12,851,734.78 16.9953
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/04/2018 IE00BYQCZ914 45884 CHF 876,899.24 19.1112
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/04/2018 IE00BYQCZC44 245623 EUR 4,167,109.65 16.9655
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/04/2018 IE00BVXBGY20 1568032 GBP 16,980,133.35 10.8289
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/04/2018 IE00BYQCZ682 15836 USD 301,609.77 19.0458
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/04/2018 IE00BZ56RN96 106000 USD 2,157,406.63 20.3529
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/04/2018 IE00BZ56SW52 409394 USD 8,537,553.80 20.8541
WisdomTree India Quality UCITS ETF - USD 23/04/2018 IE00BDGSNK96 152500 USD 2,871,469.77 18.8293
WisdomTree India Quality UCITS ETF - USD Acc 23/04/2018 IE00BDGSNL04 222500 USD 4,189,352.71 18.8286
WisdomTree ISEQ 20 UCITS ETF 23/04/2018 IE00BVFB1H83 1400000 EUR 19,377,092.80 13.8408
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/04/2018 IE00BYQCZL35 218945 CHF 4,277,402.53 19.5364
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/04/2018 IE00BYQCZJ13 646012 EUR 10,845,009.13 16.7876
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/04/2018 IE00BYQCZF74 530010 GBP 5,996,090.72 11.3132
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/04/2018 IE00BYQCZN58 2783651 USD 57,553,265.99 20.6755
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/04/2018 IE00BVXC4854 11281456 USD 190,168,736.54 16.8568
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/04/2018 IE00BYQCZD50 705532 USD 12,826,894.66 18.1805
WisdomTree UK Equity Income UCITS ETF 23/04/2018 IE00BYPGTJ26 840000 GBP 4,662,152.89 5.5502
WisdomTree US Equity Income UCITS ETF 23/04/2018 IE00BQZJBQ63 1701445 USD 31,580,729.11 18.5611
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/04/2018 IE00BD6RZW23 24773 EUR 393,233.08 15.8735
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/04/2018 IE00BD6RZZ53 90031 GBP 1,275,330.62 14.1655
WisdomTree US Equity Income UCITS ETF Acc 23/04/2018 IE00BD6RZT93 22590 USD 406,671.17 18.0023
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/04/2018 IE00BZ56RD98 2380 USD 49,310.53 20.7187
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/04/2018 IE00BZ56RG20 598320 USD 12,673,280.54 21.1814
WisdomTree US Small Cap Dividend UCITS ETF 23/04/2018 IE00BQZJBT94 650000 USD 12,945,008.81 19.9154
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 24, 2018 03:31 ET (07:31 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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