WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
17 Mai 2018 - 11:01AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 16-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 16/05/2018 IE00BZ0XVF52 80000 USD 7,912,596.31 98.9075
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 16/05/2018 IE00BZ0XVG69 20000 USD 1,978,148.86 98.9074
WisdomTree Emerging Asia Equity Income UCITS ETF 16/05/2018 IE00BYPGT035 1125000 USD 13,460,206.03 11.9646
WisdomTree Emerging Markets Equity Income UCITS ETF 16/05/2018 IE00BQQ3Q067 2022172 USD 33,490,333.68 16.5616
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/05/2018 IE00BDF12W49 124242 USD 2,562,410.82 20.6244
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/05/2018 IE00BQZJBM26 1000000 USD 19,105,012.94 19.105
WisdomTree Enhanced Commodity UCITS ETF - USD 16/05/2018 IE00BZ1GHD37 525000 USD 5,864,632.60 11.1707
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/05/2018 IE00BYMLZY74 11500000 USD 129,030,286.06 11.22
WisdomTree Europe Equity Income UCITS ETF 16/05/2018 IE00BQZJBX31 3730000 EUR 51,136,198.67 13.7094
WisdomTree Europe Equity Income UCITS ETF Acc 16/05/2018 IE00BDF16007 30010 EUR 456,429.13 15.2092
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/05/2018 IE00BYQCZT11 17096 CHF 295,943.44 17.3107
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/05/2018 IE00BYQCZX56 965306 EUR 16,934,121.18 17.5427
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/05/2018 IE00BYQCZQ89 621454 GBP 7,261,528.74 11.6847
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/05/2018 IE00BVXBH163 3118738 USD 57,016,012.26 18.2818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/05/2018 IE00BYQCZP72 2556764 USD 51,756,207.80 20.2429
WisdomTree Europe Small Cap Dividend UCITS ETF 16/05/2018 IE00BQZJC527 3949859 EUR 73,063,555.64 18.4978
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/05/2018 IE00BDF16114 839202 EUR 13,170,194.52 15.6937
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/05/2018 IE00BZ56SY76 260000 EUR 4,215,075.22 16.2118
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/05/2018 IE00BZ56TQ67 756192 EUR 13,336,755.25 17.6367
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/05/2018 IE00BYQCZ914 45884 CHF 897,444.83 19.559
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/05/2018 IE00BYQCZC44 245623 EUR 4,267,343.24 17.3735
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/05/2018 IE00BVXBGY20 1568032 GBP 17,398,237.10 11.0956
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/05/2018 IE00BYQCZ682 15836 USD 308,953.66 19.5096
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/05/2018 IE00BZ56RN96 106000 USD 2,205,148.36 20.8033
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/05/2018 IE00BZ56SW52 409394 USD 8,726,483.27 21.3156
WisdomTree India Quality UCITS ETF - USD 16/05/2018 IE00BDGSNK96 152500 USD 2,777,178.11 18.211
WisdomTree India Quality UCITS ETF - USD Acc 16/05/2018 IE00BDGSNL04 222500 USD 4,051,785.17 18.2103
WisdomTree ISEQ 20 UCITS ETF 16/05/2018 IE00BVFB1H83 1400000 EUR 19,798,490.43 14.1418
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/05/2018 IE00BYQCZL35 218945 CHF 4,355,192.71 19.8917
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/05/2018 IE00BYQCZJ13 646012 EUR 11,045,036.61 17.0973
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/05/2018 IE00BYQCZF74 530010 GBP 6,110,466.20 11.529
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/05/2018 IE00BYQCZN58 2783651 USD 57,636,747.50 20.7055
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/05/2018 IE00BVXC4854 10981456 USD 188,698,797.47 17.1834
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/05/2018 IE00BYQCZD50 705532 USD 13,075,649.48 18.533
WisdomTree UK Equity Income UCITS ETF 16/05/2018 IE00BYPGTJ26 840000 GBP 4,853,491.87 5.778
WisdomTree US Equity Income UCITS ETF 16/05/2018 IE00BQZJBQ63 1631445 USD 30,626,808.95 18.7728
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/05/2018 IE00BD6RZW23 24773 EUR 397,070.95 16.0284
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/05/2018 IE00BD6RZZ53 90031 GBP 1,288,582.08 14.3126
WisdomTree US Equity Income UCITS ETF Acc 16/05/2018 IE00BD6RZT93 27745 USD 505,170.33 18.2076
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/05/2018 IE00BZ56RD98 2380 USD 50,341.67 21.152
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/05/2018 IE00BZ56RG20 663320 USD 14,343,891.57 21.6244
WisdomTree US Small Cap Dividend UCITS ETF 16/05/2018 IE00BQZJBT94 650000 USD 13,296,246.10 20.4558
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 17, 2018 05:01 ET (09:01 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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