WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
16 Mai 2018 - 3:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 15-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 15/05/2018 IE00BZ0XVF52 80000 USD 7,960,770.05 99.5096
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 15/05/2018 IE00BZ0XVG69 20000 USD 1,990,193.22 99.5097
WisdomTree Emerging Asia Equity Income UCITS ETF 15/05/2018 IE00BYPGT035 1125000 USD 13,453,258.32 11.9585
WisdomTree Emerging Markets Equity Income UCITS ETF 15/05/2018 IE00BQQ3Q067 2022172 USD 33,353,772.62 16.494
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/05/2018 IE00BDF12W49 124242 USD 2,551,962.23 20.5403
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/05/2018 IE00BQZJBM26 1000000 USD 19,082,659.53 19.0827
WisdomTree Enhanced Commodity UCITS ETF - USD 15/05/2018 IE00BZ1GHD37 525000 USD 5,860,517.03 11.1629
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/05/2018 IE00BYMLZY74 11500000 USD 128,939,737.60 11.2122
WisdomTree Europe Equity Income UCITS ETF 15/05/2018 IE00BQZJBX31 3730000 EUR 51,284,660.98 13.7492
WisdomTree Europe Equity Income UCITS ETF Acc 15/05/2018 IE00BDF16007 30010 EUR 457,754.27 15.2534
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/05/2018 IE00BYQCZT11 17096 CHF 295,127.77 17.263
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/05/2018 IE00BYQCZX56 965306 EUR 16,884,141.86 17.491
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/05/2018 IE00BYQCZQ89 621454 GBP 7,240,743.20 11.6513
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/05/2018 IE00BVXBH163 3118738 USD 56,856,335.69 18.2306
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/05/2018 IE00BYQCZP72 2556764 USD 51,611,261.43 20.1862
WisdomTree Europe Small Cap Dividend UCITS ETF 15/05/2018 IE00BQZJC527 3949859 EUR 73,083,378.55 18.5028
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/05/2018 IE00BDF16114 839202 EUR 13,173,767.74 15.698
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/05/2018 IE00BZ56SY76 260000 EUR 4,198,658.89 16.1487
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/05/2018 IE00BZ56TQ67 756192 EUR 13,284,812.99 17.568
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/05/2018 IE00BYQCZ914 45884 CHF 895,645.42 19.5198
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/05/2018 IE00BYQCZC44 245623 EUR 4,257,884.44 17.335
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/05/2018 IE00BVXBGY20 1568032 GBP 17,361,621.21 11.0722
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/05/2018 IE00BYQCZ682 15836 USD 308,315.83 19.4693
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/05/2018 IE00BZ56RN96 106000 USD 2,197,506.15 20.7312
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/05/2018 IE00BZ56SW52 409394 USD 8,696,240.64 21.2417
WisdomTree India Quality UCITS ETF - USD 15/05/2018 IE00BDGSNK96 152500 USD 2,765,090.43 18.1317
WisdomTree India Quality UCITS ETF - USD Acc 15/05/2018 IE00BDGSNL04 222500 USD 4,034,149.73 18.131
WisdomTree ISEQ 20 UCITS ETF 15/05/2018 IE00BVFB1H83 1400000 EUR 19,767,939.89 14.12
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/05/2018 IE00BYQCZL35 218945 CHF 4,361,698.91 19.9214
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/05/2018 IE00BYQCZJ13 646012 EUR 11,060,792.89 17.1217
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/05/2018 IE00BYQCZF74 530010 GBP 6,119,341.38 11.5457
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/05/2018 IE00BYQCZN58 2783651 USD 57,720,258.89 20.7355
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/05/2018 IE00BVXC4854 10981456 USD 188,961,785.70 17.2074
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/05/2018 IE00BYQCZD50 705532 USD 13,093,873.80 18.5589
WisdomTree UK Equity Income UCITS ETF 15/05/2018 IE00BYPGTJ26 840000 GBP 4,866,616.23 5.7936
WisdomTree US Equity Income UCITS ETF 15/05/2018 IE00BQZJBQ63 1631445 USD 30,521,446.60 18.7082
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/05/2018 IE00BD6RZW23 24773 EUR 395,704.45 15.9732
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/05/2018 IE00BD6RZZ53 90031 GBP 1,284,106.25 14.2629
WisdomTree US Equity Income UCITS ETF Acc 15/05/2018 IE00BD6RZT93 27745 USD 503,432.45 18.145
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/05/2018 IE00BZ56RD98 2380 USD 50,091.47 21.0468
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/05/2018 IE00BZ56RG20 663320 USD 14,272,601.16 21.5169
WisdomTree US Small Cap Dividend UCITS ETF 15/05/2018 IE00BQZJBT94 650000 USD 13,166,776.14 20.2566
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 16, 2018 09:30 ET (13:30 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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