WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
15 Mai 2018 - 11:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 14-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/05/2018 IE00BYPGT035 1125000 USD 13,584,049.42 12.0747
WisdomTree Emerging Markets Equity Income UCITS ETF 14/05/2018 IE00BQQ3Q067 2022172 USD 33,901,356.75 16.7648
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/05/2018 IE00BDF12W49 124242 USD 2,593,859.00 20.8775
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/05/2018 IE00BQZJBM26 1000000 USD 19,264,881.39 19.2649
WisdomTree Enhanced Commodity UCITS ETF - USD 14/05/2018 IE00BZ1GHD37 525000 USD 5,879,930.59 11.1999
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/05/2018 IE00BYMLZY74 11500000 USD 129,366,863.60 11.2493
WisdomTree Europe Equity Income UCITS ETF 14/05/2018 IE00BQZJBX31 3730000 EUR 51,222,572.40 13.7326
WisdomTree Europe Equity Income UCITS ETF Acc 14/05/2018 IE00BDF16007 30010 EUR 457,200.05 15.2349
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/05/2018 IE00BYQCZT11 17096 CHF 295,441.44 17.2813
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/05/2018 IE00BYQCZX56 965306 EUR 16,900,071.36 17.5075
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/05/2018 IE00BYQCZQ89 621454 GBP 7,247,626.50 11.6624
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/05/2018 IE00BVXBH163 3118738 USD 56,918,256.88 18.2504
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/05/2018 IE00BYQCZP72 2556764 USD 51,667,470.07 20.2081
WisdomTree Europe Small Cap Dividend UCITS ETF 14/05/2018 IE00BQZJC527 3949859 EUR 73,178,424.95 18.5268
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/05/2018 IE00BDF16114 839202 EUR 13,190,900.49 15.7184
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/05/2018 IE00BZ56SY76 260000 EUR 4,200,816.02 16.157
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/05/2018 IE00BZ56TQ67 756192 EUR 13,291,638.29 17.5771
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/05/2018 IE00BYQCZ914 45884 CHF 895,422.77 19.5149
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/05/2018 IE00BYQCZC44 245623 EUR 4,256,235.56 17.3283
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/05/2018 IE00BVXBGY20 1568032 GBP 17,355,171.62 11.0681
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/05/2018 IE00BYQCZ682 15836 USD 308,254.62 19.4654
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/05/2018 IE00BZ56RN96 106000 USD 2,213,748.13 20.8844
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/05/2018 IE00BZ56SW52 409394 USD 8,760,515.14 21.3987
WisdomTree India Quality UCITS ETF - USD 14/05/2018 IE00BDGSNK96 152500 USD 2,780,038.38 18.2298
WisdomTree India Quality UCITS ETF - USD Acc 14/05/2018 IE00BDGSNL04 222500 USD 4,055,958.16 18.229
WisdomTree ISEQ 20 UCITS ETF 14/05/2018 IE00BVFB1H83 1400000 EUR 19,838,163.43 14.1701
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/05/2018 IE00BYQCZL35 218945 CHF 4,357,198.69 19.9009
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/05/2018 IE00BYQCZJ13 646012 EUR 11,048,599.38 17.1028
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/05/2018 IE00BYQCZF74 530010 GBP 6,112,535.95 11.5329
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/05/2018 IE00BYQCZN58 2783651 USD 58,065,326.66 20.8594
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/05/2018 IE00BVXC4854 11281456 USD 193,925,729.20 17.1898
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/05/2018 IE00BYQCZD50 705532 USD 13,080,433.93 18.5398
WisdomTree UK Equity Income UCITS ETF 14/05/2018 IE00BYPGTJ26 840000 GBP 4,866,874.09 5.7939
WisdomTree US Equity Income UCITS ETF 14/05/2018 IE00BQZJBQ63 1696445 USD 31,921,317.00 18.8166
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/05/2018 IE00BD6RZW23 24773 EUR 398,049.38 16.0679
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/05/2018 IE00BD6RZZ53 90031 GBP 1,291,702.42 14.3473
WisdomTree US Equity Income UCITS ETF Acc 14/05/2018 IE00BD6RZT93 27745 USD 506,348.36 18.2501
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/05/2018 IE00BZ56RD98 2380 USD 50,361.50 21.1603
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/05/2018 IE00BZ56RG20 663320 USD 14,349,539.37 21.6329
WisdomTree US Small Cap Dividend UCITS ETF 14/05/2018 IE00BQZJBT94 650000 USD 13,150,013.34 20.2308
WisdomTree AT1 CoCo Bond UCITS ETF - USD 14/05/2018 IE00BZ0XVF52 80000 USD 8,000,000.00 100
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 14/05/2018 IE00BZ0XVG69 20000 USD 2,000,000.00 100
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 15, 2018 05:40 ET (09:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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