WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
21 Mai 2018 - 2:15PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 18-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 18/05/2018 IE00BZ0XVF52 80000 USD 7,888,170.30 98.6021
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 18/05/2018 IE00BZ0XVG69 20000 USD 1,972,042.33 98.6021
WisdomTree Emerging Asia Equity Income UCITS ETF 18/05/2018 IE00BYPGT035 1125000 USD 13,443,481.08 11.9498
WisdomTree Emerging Markets Equity Income UCITS ETF 18/05/2018 IE00BQQ3Q067 2022172 USD 33,156,126.15 16.3963
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/05/2018 IE00BDF12W49 124242 USD 2,536,839.93 20.4185
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/05/2018 IE00BQZJBM26 1000000 USD 18,977,754.04 18.9778
WisdomTree Enhanced Commodity UCITS ETF - USD 18/05/2018 IE00BZ1GHD37 525000 USD 5,881,404.73 11.2027
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/05/2018 IE00BYMLZY74 10375000 USD 116,740,570.10 11.2521
WisdomTree Europe Equity Income UCITS ETF 18/05/2018 IE00BQZJBX31 3730000 EUR 51,478,251.08 13.8011
WisdomTree Europe Equity Income UCITS ETF Acc 18/05/2018 IE00BDF16007 30010 EUR 459,482.20 15.311
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/05/2018 IE00BYQCZT11 17096 CHF 297,211.39 17.3848
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/05/2018 IE00BYQCZX56 965306 EUR 17,011,416.01 17.6228
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/05/2018 IE00BYQCZQ89 411454 GBP 4,829,961.94 11.7388
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/05/2018 IE00BVXBH163 3188738 USD 58,567,456.34 18.367
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/05/2018 IE00BYQCZP72 2556764 USD 51,997,499.74 20.3372
WisdomTree Europe Small Cap Dividend UCITS ETF 18/05/2018 IE00BQZJC527 3949859 EUR 73,219,726.59 18.5373
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/05/2018 IE00BDF16114 839202 EUR 13,198,345.36 15.7273
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/05/2018 IE00BZ56SY76 260000 EUR 4,239,539.36 16.3059
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/05/2018 IE00BZ56TQ67 756192 EUR 13,414,161.35 17.7391
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/05/2018 IE00BYQCZ914 45884 CHF 901,451.31 19.6463
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/05/2018 IE00BYQCZC44 245623 EUR 4,287,375.58 17.4551
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/05/2018 IE00BVXBGY20 1568032 GBP 17,480,958.71 11.1483
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/05/2018 IE00BYQCZ682 15836 USD 310,434.89 19.6031
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/05/2018 IE00BZ56RN96 106000 USD 2,210,856.33 20.8571
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/05/2018 IE00BZ56SW52 409394 USD 8,749,071.51 21.3708
WisdomTree India Quality UCITS ETF - USD 18/05/2018 IE00BDGSNK96 152500 USD 2,755,820.50 18.071
WisdomTree India Quality UCITS ETF - USD Acc 18/05/2018 IE00BDGSNL04 222500 USD 4,020,625.30 18.0702
WisdomTree ISEQ 20 UCITS ETF 18/05/2018 IE00BVFB1H83 1400000 EUR 20,020,870.15 14.3006
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/05/2018 IE00BYQCZL35 218945 CHF 4,400,725.18 20.0997
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/05/2018 IE00BYQCZJ13 646012 EUR 11,164,282.73 17.2819
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/05/2018 IE00BYQCZF74 380010 GBP 4,428,191.53 11.6528
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/05/2018 IE00BYQCZN58 2783651 USD 58,058,640.29 20.857
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/05/2018 IE00BVXC4854 10981456 USD 190,728,270.00 17.3682
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/05/2018 IE00BYQCZD50 705532 USD 13,216,284.19 18.7324
WisdomTree UK Equity Income UCITS ETF 18/05/2018 IE00BYPGTJ26 840000 GBP 4,884,861.55 5.8153
WisdomTree US Equity Income UCITS ETF 18/05/2018 IE00BQZJBQ63 1631445 USD 30,486,447.31 18.6868
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/05/2018 IE00BD6RZW23 24773 EUR 395,089.21 15.9484
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/05/2018 IE00BD6RZZ53 90031 GBP 1,282,310.08 14.243
WisdomTree US Equity Income UCITS ETF Acc 18/05/2018 IE00BD6RZT93 27745 USD 502,855.15 18.1242
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/05/2018 IE00BZ56RD98 7491 USD 158,366.77 21.1409
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/05/2018 IE00BZ56RG20 658320 USD 14,228,256.87 21.613
WisdomTree US Small Cap Dividend UCITS ETF 18/05/2018 IE00BQZJBT94 650000 USD 13,356,661.76 20.5487
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 21, 2018 08:15 ET (12:15 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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