WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
14 Mai 2018 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 11-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 11/05/2018 IE00BYPGT035 1125000 USD 13,462,718.41 11.9669
WisdomTree Emerging Markets Equity Income UCITS ETF 11/05/2018 IE00BQQ3Q067 2022172 USD 33,723,562.32 16.6769
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/05/2018 IE00BDF12W49 124242 USD 2,580,255.63 20.768
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/05/2018 IE00BQZJBM26 1000000 USD 19,211,239.91 19.2112
WisdomTree Enhanced Commodity UCITS ETF - USD 11/05/2018 IE00BZ1GHD37 525000 USD 5,864,361.17 11.1702
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/05/2018 IE00BYMLZY74 11500000 USD 129,024,314.25 11.2195
WisdomTree Europe Equity Income UCITS ETF 11/05/2018 IE00BQZJBX31 3730000 EUR 51,227,369.92 13.7339
WisdomTree Europe Equity Income UCITS ETF Acc 11/05/2018 IE00BDF16007 30010 EUR 457,242.86 15.2363
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/05/2018 IE00BYQCZT11 17096 CHF 295,719.64 17.2976
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/05/2018 IE00BYQCZX56 965306 EUR 16,915,642.36 17.5236
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/05/2018 IE00BYQCZQ89 621454 GBP 7,254,322.85 11.6731
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/05/2018 IE00BVXBH163 3118738 USD 56,965,183.76 18.2655
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/05/2018 IE00BYQCZP72 2556764 USD 51,710,067.92 20.2248
WisdomTree Europe Small Cap Dividend UCITS ETF 11/05/2018 IE00BQZJC527 3949859 EUR 73,228,290.77 18.5395
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/05/2018 IE00BDF16114 839202 EUR 13,199,889.13 15.7291
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/05/2018 IE00BZ56SY76 260000 EUR 4,197,611.75 16.1447
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/05/2018 IE00BZ56TQ67 756192 EUR 13,281,499.78 17.5637
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/05/2018 IE00BYQCZ914 45884 CHF 897,199.11 19.5536
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/05/2018 IE00BYQCZC44 245623 EUR 4,264,600.24 17.3624
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/05/2018 IE00BVXBGY20 1568032 GBP 17,389,544.55 11.09
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/05/2018 IE00BYQCZ682 15836 USD 308,822.57 19.5013
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/05/2018 IE00BZ56RN96 106000 USD 2,208,105.37 20.8312
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/05/2018 IE00BZ56SW52 409394 USD 8,738,184.88 21.3442
WisdomTree India Quality UCITS ETF - USD 11/05/2018 IE00BDGSNK96 152500 USD 2,804,673.31 18.3913
WisdomTree India Quality UCITS ETF - USD Acc 11/05/2018 IE00BDGSNL04 222500 USD 4,091,899.52 18.3906
WisdomTree ISEQ 20 UCITS ETF 11/05/2018 IE00BVFB1H83 1400000 EUR 19,658,799.32 14.042
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/05/2018 IE00BYQCZL35 218945 CHF 4,342,615.29 19.8343
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/05/2018 IE00BYQCZJ13 646012 EUR 11,011,352.62 17.0451
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/05/2018 IE00BYQCZF74 530010 GBP 6,091,771.59 11.4937
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/05/2018 IE00BYQCZN58 2783651 USD 57,962,499.58 20.8225
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/05/2018 IE00BVXC4854 11281456 USD 193,265,257.22 17.1312
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/05/2018 IE00BYQCZD50 705532 USD 13,035,884.31 18.4767
WisdomTree UK Equity Income UCITS ETF 11/05/2018 IE00BYPGTJ26 840000 GBP 4,879,539.19 5.809
WisdomTree US Equity Income UCITS ETF 11/05/2018 IE00BQZJBQ63 1696445 USD 31,932,612.73 18.8233
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/05/2018 IE00BD6RZW23 24773 EUR 398,221.55 16.0748
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/05/2018 IE00BD6RZZ53 90031 GBP 1,292,239.84 14.3533
WisdomTree US Equity Income UCITS ETF Acc 11/05/2018 IE00BD6RZT93 27745 USD 506,527.53 18.2565
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/05/2018 IE00BZ56RD98 2380 USD 50,263.36 21.1191
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/05/2018 IE00BZ56RG20 663320 USD 14,321,578.34 21.5908
WisdomTree US Small Cap Dividend UCITS ETF 11/05/2018 IE00BQZJBT94 650000 USD 13,212,369.55 20.3267
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 14, 2018 04:40 ET (08:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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