WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
02 Mai 2018 - 9:16AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 01-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 01/05/2018 IE00BYPGT035 1125000 USD 13,478,143.47 11.9806
WisdomTree Emerging Markets Equity Income UCITS ETF 01/05/2018 IE00BQQ3Q067 2022172 USD 33,480,322.86 16.5566
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/05/2018 IE00BDF12W49 124242 USD 2,561,644.90 20.6182
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/05/2018 IE00BQZJBM26 1000000 USD 19,190,021.67 19.19
WisdomTree Enhanced Commodity UCITS ETF - USD 01/05/2018 IE00BZ1GHD37 525000 USD 5,803,421.05 11.0541
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/05/2018 IE00BYMLZY74 9875000 USD 109,640,853.24 11.1029
WisdomTree Europe Equity Income UCITS ETF 01/05/2018 IE00BQZJBX31 3730000 EUR 50,194,677.23 13.457
WisdomTree Europe Equity Income UCITS ETF Acc 01/05/2018 IE00BDF16007 30010 EUR 448,025.29 14.9292
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/05/2018 IE00BYQCZT11 17096 CHF 290,133.75 16.9709
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/05/2018 IE00BYQCZX56 965306 EUR 16,593,727.44 17.1901
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/05/2018 IE00BYQCZQ89 271454 GBP 3,106,649.37 11.4445
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/05/2018 IE00BVXBH163 3118738 USD 55,847,236.50 17.907
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/05/2018 IE00BYQCZP72 2556764 USD 50,695,252.74 19.8279
WisdomTree Europe Small Cap Dividend UCITS ETF 01/05/2018 IE00BQZJC527 3184859 EUR 57,597,605.64 18.0848
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/05/2018 IE00BDF16114 839202 EUR 12,876,210.60 15.3434
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/05/2018 IE00BZ56SY76 260000 EUR 4,065,831.87 15.6378
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/05/2018 IE00BZ56TQ67 756192 EUR 12,864,540.21 17.0123
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/05/2018 IE00BYQCZ914 45884 CHF 876,773.63 19.1085
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/05/2018 IE00BYQCZC44 245623 EUR 4,166,872.55 16.9645
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/05/2018 IE00BVXBGY20 1568032 GBP 16,983,953.22 10.8314
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/05/2018 IE00BYQCZ682 15836 USD 301,566.96 19.0431
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/05/2018 IE00BZ56RN96 106000 USD 2,151,503.28 20.2972
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/05/2018 IE00BZ56SW52 409394 USD 8,514,191.94 20.7971
WisdomTree India Quality UCITS ETF - USD 01/05/2018 IE00BDGSNK96 152500 USD 2,877,739.94 18.8704
WisdomTree India Quality UCITS ETF - USD Acc 01/05/2018 IE00BDGSNL04 222500 USD 4,198,500.65 18.8697
WisdomTree ISEQ 20 UCITS ETF 01/05/2018 IE00BVFB1H83 1400000 EUR 19,214,915.00 13.7249
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/05/2018 IE00BYQCZL35 218945 CHF 4,311,049.29 19.6901
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/05/2018 IE00BYQCZJ13 646012 EUR 10,929,895.68 16.919
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/05/2018 IE00BYQCZF74 530010 GBP 6,044,499.95 11.4045
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/05/2018 IE00BYQCZN58 2783651 USD 57,318,760.38 20.5912
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/05/2018 IE00BVXC4854 11281456 USD 191,671,451.27 16.99
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/05/2018 IE00BYQCZD50 705532 USD 12,928,381.49 18.3243
WisdomTree UK Equity Income UCITS ETF 01/05/2018 IE00BYPGTJ26 840000 GBP 4,743,290.63 5.6468
WisdomTree US Equity Income UCITS ETF 01/05/2018 IE00BQZJBQ63 1696445 USD 31,412,145.96 18.5165
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/05/2018 IE00BD6RZW23 24773 EUR 392,049.69 15.8257
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/05/2018 IE00BD6RZZ53 90031 GBP 1,271,684.56 14.125
WisdomTree US Equity Income UCITS ETF Acc 01/05/2018 IE00BD6RZT93 27745 USD 498,271.68 17.959
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/05/2018 IE00BZ56RD98 2380 USD 48,946.25 20.5657
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/05/2018 IE00BZ56RG20 663320 USD 13,946,297.30 21.025
WisdomTree US Small Cap Dividend UCITS ETF 01/05/2018 IE00BQZJBT94 650000 USD 12,916,041.34 19.8708
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
May 02, 2018 03:16 ET (07:16 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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