WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
10 Mai 2018 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 09-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/05/2018 IE00BYPGT035 1125000 USD 13,239,929.73 11.7688
WisdomTree Emerging Markets Equity Income UCITS ETF 09/05/2018 IE00BQQ3Q067 2022172 USD 32,943,479.97 16.2911
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/05/2018 IE00BDF12W49 124242 USD 2,520,570.03 20.2876
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/05/2018 IE00BQZJBM26 1000000 USD 18,910,814.81 18.9108
WisdomTree Enhanced Commodity UCITS ETF - USD 09/05/2018 IE00BZ1GHD37 525000 USD 5,858,684.87 11.1594
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/05/2018 IE00BYMLZY74 11625000 USD 130,300,524.88 11.2086
WisdomTree Europe Equity Income UCITS ETF 09/05/2018 IE00BQZJBX31 3730000 EUR 51,120,479.87 13.7052
WisdomTree Europe Equity Income UCITS ETF Acc 09/05/2018 IE00BDF16007 30010 EUR 456,288.79 15.2046
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/05/2018 IE00BYQCZT11 17096 CHF 295,127.37 17.2629
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/05/2018 IE00BYQCZX56 965306 EUR 16,885,935.32 17.4928
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/05/2018 IE00BYQCZQ89 621454 GBP 7,239,523.08 11.6493
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/05/2018 IE00BVXBH163 3118738 USD 56,843,102.19 18.2263
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/05/2018 IE00BYQCZP72 2556764 USD 51,599,248.73 20.1815
WisdomTree Europe Small Cap Dividend UCITS ETF 09/05/2018 IE00BQZJC527 3949859 EUR 73,186,169.95 18.5288
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/05/2018 IE00BDF16114 839202 EUR 13,192,296.57 15.72
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/05/2018 IE00BZ56SY76 260000 EUR 4,187,249.42 16.1048
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/05/2018 IE00BZ56TQ67 756192 EUR 13,248,712.76 17.5203
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/05/2018 IE00BYQCZ914 45884 CHF 894,858.19 19.5026
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/05/2018 IE00BYQCZC44 245623 EUR 4,253,965.60 17.3191
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/05/2018 IE00BVXBGY20 1568032 GBP 17,340,225.63 11.0586
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/05/2018 IE00BYQCZ682 15836 USD 307,927.18 19.4448
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/05/2018 IE00BZ56RN96 106000 USD 2,187,480.11 20.6366
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/05/2018 IE00BZ56SW52 409394 USD 8,656,563.99 21.1448
WisdomTree India Quality UCITS ETF - USD 09/05/2018 IE00BDGSNK96 152500 USD 2,794,364.49 18.3237
WisdomTree India Quality UCITS ETF - USD Acc 09/05/2018 IE00BDGSNL04 222500 USD 4,076,859.37 18.323
WisdomTree ISEQ 20 UCITS ETF 09/05/2018 IE00BVFB1H83 1400000 EUR 19,723,457.54 14.0882
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/05/2018 IE00BYQCZL35 218945 CHF 4,288,522.94 19.5872
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/05/2018 IE00BYQCZJ13 646012 EUR 10,875,921.45 16.8355
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/05/2018 IE00BYQCZF74 530010 GBP 6,016,125.97 11.351
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/05/2018 IE00BYQCZN58 2783651 USD 57,092,898.63 20.5101
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/05/2018 IE00BVXC4854 11281456 USD 190,873,812.37 16.9193
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/05/2018 IE00BYQCZD50 705532 USD 12,874,580.12 18.248
WisdomTree UK Equity Income UCITS ETF 09/05/2018 IE00BYPGTJ26 840000 GBP 4,824,087.12 5.743
WisdomTree US Equity Income UCITS ETF 09/05/2018 IE00BQZJBQ63 1696445 USD 31,500,624.02 18.5686
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/05/2018 IE00BD6RZW23 24773 EUR 392,847.05 15.8579
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/05/2018 IE00BD6RZZ53 90031 GBP 1,274,688.72 14.1583
WisdomTree US Equity Income UCITS ETF Acc 09/05/2018 IE00BD6RZT93 27745 USD 499,675.16 18.0096
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/05/2018 IE00BZ56RD98 2380 USD 49,590.80 20.8365
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/05/2018 IE00BZ56RG20 663320 USD 14,129,946.15 21.3019
WisdomTree US Small Cap Dividend UCITS ETF 09/05/2018 IE00BQZJBT94 650000 USD 13,141,650.43 20.2179
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 10, 2018 04:45 ET (08:45 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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