WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
25 April 2018 - 8:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 24-April-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 24/04/2018 IE00BYPGT035 1125000 USD 13,405,467.46 11.916
WisdomTree Emerging Markets Equity Income UCITS ETF 24/04/2018 IE00BQQ3Q067 2022172 USD 33,511,373.53 16.572
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/04/2018 IE00BDF12W49 124242 USD 2,564,020.67 20.6373
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/04/2018 IE00BQZJBM26 1000000 USD 19,234,970.19 19.235
WisdomTree Enhanced Commodity UCITS ETF - USD 24/04/2018 IE00BZ1GHD37 500000 USD 5,520,576.84 11.0412
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/04/2018 IE00BYMLZY74 10100000 USD 112,007,348.78 11.0898
WisdomTree Europe Equity Income UCITS ETF 24/04/2018 IE00BQZJBX31 3730000 EUR 49,795,830.77 13.3501
WisdomTree Europe Equity Income UCITS ETF Acc 24/04/2018 IE00BDF16007 30010 EUR 444,465.30 14.8106
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/04/2018 IE00BYQCZT11 33803 CHF 567,509.57 16.7887
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/04/2018 IE00BYQCZX56 965306 EUR 16,411,568.72 17.0014
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/04/2018 IE00BYQCZQ89 253281 GBP 2,866,012.07 11.3155
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/04/2018 IE00BVXBH163 3139000 USD 55,608,843.65 17.7155
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/04/2018 IE00BYQCZP72 2538464 USD 49,794,078.50 19.6158
WisdomTree Europe Small Cap Dividend UCITS ETF 24/04/2018 IE00BQZJC527 3189068 EUR 57,845,560.76 18.1387
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/04/2018 IE00BDF16114 749240 EUR 11,530,125.72 15.3891
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/04/2018 IE00BZ56SY76 260000 EUR 4,055,542.30 15.5982
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/04/2018 IE00BZ56TQ67 756192 EUR 12,831,983.45 16.9692
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/04/2018 IE00BYQCZ914 45884 CHF 875,097.53 19.072
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/04/2018 IE00BYQCZC44 245623 EUR 4,158,146.75 16.929
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/04/2018 IE00BVXBGY20 1568032 GBP 16,942,838.35 10.8052
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/04/2018 IE00BYQCZ682 15836 USD 300,982.61 19.0062
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/04/2018 IE00BZ56RN96 106000 USD 2,143,021.39 20.2172
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/04/2018 IE00BZ56SW52 409394 USD 8,480,626.64 20.7151
WisdomTree India Quality UCITS ETF - USD 24/04/2018 IE00BDGSNK96 152500 USD 2,863,956.52 18.78
WisdomTree India Quality UCITS ETF - USD Acc 24/04/2018 IE00BDGSNL04 222500 USD 4,178,391.20 18.7793
WisdomTree ISEQ 20 UCITS ETF 24/04/2018 IE00BVFB1H83 1400000 EUR 19,192,457.75 13.7089
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/04/2018 IE00BYQCZL35 218945 CHF 4,328,896.00 19.7716
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/04/2018 IE00BYQCZJ13 646012 EUR 10,972,799.84 16.9854
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/04/2018 IE00BYQCZF74 530010 GBP 6,066,475.39 11.446
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/04/2018 IE00BYQCZN58 2783651 USD 57,876,407.97 20.7915
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/04/2018 IE00BVXC4854 11281456 USD 192,398,679.37 17.0544
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/04/2018 IE00BYQCZD50 705532 USD 12,977,749.53 18.3943
WisdomTree UK Equity Income UCITS ETF 24/04/2018 IE00BYPGTJ26 840000 GBP 4,654,171.21 5.5407
WisdomTree US Equity Income UCITS ETF 24/04/2018 IE00BQZJBQ63 1701445 USD 31,481,822.10 18.503
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/04/2018 IE00BD6RZW23 24773 EUR 391,958.87 15.822
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/04/2018 IE00BD6RZZ53 90031 GBP 1,271,222.84 14.1198
WisdomTree US Equity Income UCITS ETF Acc 24/04/2018 IE00BD6RZT93 22590 USD 405,397.53 17.9459
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/04/2018 IE00BZ56RD98 2380 USD 48,693.40 20.4594
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/04/2018 IE00BZ56RG20 663320 USD 13,874,244.88 20.9164
WisdomTree US Small Cap Dividend UCITS ETF 24/04/2018 IE00BQZJBT94 650000 USD 12,941,959.02 19.9107
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 25, 2018 02:45 ET (06:45 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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