WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
03 Mai 2018 - 8:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 02-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 02/05/2018 IE00BYPGT035 1125000 USD 13,406,099.16 11.9165
WisdomTree Emerging Markets Equity Income UCITS ETF 02/05/2018 IE00BQQ3Q067 2022172 USD 33,306,811.08 16.4708
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/05/2018 IE00BDF12W49 124242 USD 2,548,369.19 20.5113
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/05/2018 IE00BQZJBM26 1000000 USD 19,137,804.39 19.1378
WisdomTree Enhanced Commodity UCITS ETF - USD 02/05/2018 IE00BZ1GHD37 525000 USD 5,819,862.21 11.0855
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/05/2018 IE00BYMLZY74 10225000 USD 113,848,528.32 11.1343
WisdomTree Europe Equity Income UCITS ETF 02/05/2018 IE00BQZJBX31 3730000 EUR 50,412,998.14 13.5155
WisdomTree Europe Equity Income UCITS ETF Acc 02/05/2018 IE00BDF16007 30010 EUR 449,973.95 14.9941
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/05/2018 IE00BYQCZT11 17096 CHF 291,211.16 17.0339
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/05/2018 IE00BYQCZX56 965306 EUR 16,655,655.53 17.2543
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/05/2018 IE00BYQCZQ89 271454 GBP 3,118,327.44 11.4875
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/05/2018 IE00BVXBH163 3118738 USD 56,060,031.02 17.9752
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/05/2018 IE00BYQCZP72 2556764 USD 50,888,416.76 19.9034
WisdomTree Europe Small Cap Dividend UCITS ETF 02/05/2018 IE00BQZJC527 3184859 EUR 58,100,926.14 18.2429
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/05/2018 IE00BDF16114 839202 EUR 12,988,730.21 15.4775
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/05/2018 IE00BZ56SY76 260000 EUR 4,118,586.94 15.8407
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/05/2018 IE00BZ56TQ67 756192 EUR 13,031,460.47 17.233
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/05/2018 IE00BYQCZ914 45884 CHF 888,862.68 19.372
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/05/2018 IE00BYQCZC44 245623 EUR 4,224,478.95 17.199
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/05/2018 IE00BVXBGY20 1568032 GBP 17,219,626.77 10.9817
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/05/2018 IE00BYQCZ682 15836 USD 305,729.41 19.306
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/05/2018 IE00BZ56RN96 106000 USD 2,151,725.72 20.2993
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/05/2018 IE00BZ56SW52 409394 USD 8,515,072.36 20.7992
WisdomTree India Quality UCITS ETF - USD 02/05/2018 IE00BDGSNK96 152500 USD 2,852,018.17 18.7018
WisdomTree India Quality UCITS ETF - USD Acc 02/05/2018 IE00BDGSNL04 222500 USD 4,160,973.70 18.701
WisdomTree ISEQ 20 UCITS ETF 02/05/2018 IE00BVFB1H83 1400000 EUR 19,329,803.32 13.807
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/05/2018 IE00BYQCZL35 218945 CHF 4,301,366.99 19.6459
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/05/2018 IE00BYQCZJ13 646012 EUR 10,905,430.48 16.8812
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/05/2018 IE00BYQCZF74 530010 GBP 6,031,134.47 11.3793
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/05/2018 IE00BYQCZN58 2783651 USD 57,070,253.37 20.5019
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/05/2018 IE00BVXC4854 11281456 USD 191,273,305.56 16.9547
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/05/2018 IE00BYQCZD50 705532 USD 12,901,526.69 18.2862
WisdomTree UK Equity Income UCITS ETF 02/05/2018 IE00BYPGTJ26 840000 GBP 4,755,150.26 5.6609
WisdomTree US Equity Income UCITS ETF 02/05/2018 IE00BQZJBQ63 1696445 USD 31,134,107.10 18.3526
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/05/2018 IE00BD6RZW23 24773 EUR 388,474.04 15.6813
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/05/2018 IE00BD6RZZ53 90031 GBP 1,260,140.86 13.9967
WisdomTree US Equity Income UCITS ETF Acc 02/05/2018 IE00BD6RZT93 27745 USD 493,861.32 17.8
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/05/2018 IE00BZ56RD98 2380 USD 48,533.69 20.3923
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/05/2018 IE00BZ56RG20 663320 USD 13,828,746.64 20.8478
WisdomTree US Small Cap Dividend UCITS ETF 02/05/2018 IE00BQZJBT94 650000 USD 12,913,169.04 19.8664
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 03, 2018 02:35 ET (06:35 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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