WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
22 Mai 2018 - 12:44PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 21-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 21/05/2018 IE00BZ0XVF52 80000 USD 7,857,343.32 98.2168
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 21/05/2018 IE00BZ0XVG69 20000 USD 1,964,335.60 98.2168
WisdomTree Emerging Asia Equity Income UCITS ETF 21/05/2018 IE00BYPGT035 1125000 USD 13,468,773.96 11.9722
WisdomTree Emerging Markets Equity Income UCITS ETF 21/05/2018 IE00BQQ3Q067 2022172 USD 33,217,067.80 16.4264
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/05/2018 IE00BDF12W49 124242 USD 2,541,502.71 20.4561
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/05/2018 IE00BQZJBM26 1000000 USD 19,007,600.19 19.0076
WisdomTree Enhanced Commodity UCITS ETF - USD 21/05/2018 IE00BZ1GHD37 525000 USD 5,919,755.79 11.2757
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/05/2018 IE00BYMLZY74 10300000 USD 116,652,369.49 11.3255
WisdomTree Europe Equity Income UCITS ETF 21/05/2018 IE00BQZJBX31 3730000 EUR 51,638,422.24 13.8441
WisdomTree Europe Equity Income UCITS ETF Acc 21/05/2018 IE00BDF16007 30010 EUR 460,911.83 15.3586
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/05/2018 IE00BYQCZT11 17096 CHF 298,078.01 17.4355
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/05/2018 IE00BYQCZX56 965306 EUR 17,061,920.90 17.6751
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/05/2018 IE00BYQCZQ89 411454 GBP 4,844,633.71 11.7744
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/05/2018 IE00BVXBH163 3188738 USD 58,735,758.01 18.4198
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/05/2018 IE00BYQCZP72 2556764 USD 52,146,883.84 20.3957
WisdomTree Europe Small Cap Dividend UCITS ETF 21/05/2018 IE00BQZJC527 3949859 EUR 73,631,002.16 18.6414
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/05/2018 IE00BDF16114 839202 EUR 13,272,480.53 15.8156
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/05/2018 IE00BZ56SY76 260000 EUR 4,263,880.94 16.3995
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/05/2018 IE00BZ56TQ67 756192 EUR 13,491,179.58 17.8409
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/05/2018 IE00BYQCZ914 45884 CHF 901,848.71 19.655
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/05/2018 IE00BYQCZC44 245623 EUR 4,289,577.14 17.4641
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/05/2018 IE00BVXBGY20 1568032 GBP 17,492,072.24 11.1554
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/05/2018 IE00BYQCZ682 15836 USD 310,587.22 19.6127
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/05/2018 IE00BZ56RN96 106000 USD 2,222,021.97 20.9625
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/05/2018 IE00BZ56SW52 409394 USD 8,793,257.59 21.4787
WisdomTree India Quality UCITS ETF - USD 21/05/2018 IE00BDGSNK96 152500 USD 2,726,987.20 17.8819
WisdomTree India Quality UCITS ETF - USD Acc 21/05/2018 IE00BDGSNL04 222500 USD 3,978,558.75 17.8812
WisdomTree ISEQ 20 UCITS ETF 21/05/2018 IE00BVFB1H83 1300000 EUR 18,813,670.70 14.4721
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/05/2018 IE00BYQCZL35 218945 CHF 4,397,898.60 20.0868
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/05/2018 IE00BYQCZJ13 646012 EUR 11,156,752.12 17.2702
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/05/2018 IE00BYQCZF74 380010 GBP 4,425,596.55 11.646
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/05/2018 IE00BYQCZN58 2783651 USD 57,748,287.36 20.7455
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/05/2018 IE00BVXC4854 10981456 USD 190,605,562.72 17.357
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/05/2018 IE00BYQCZD50 705532 USD 13,207,778.66 18.7203
WisdomTree UK Equity Income UCITS ETF 21/05/2018 IE00BYPGTJ26 840000 GBP 4,936,010.49 5.8762
WisdomTree US Equity Income UCITS ETF 21/05/2018 IE00BQZJBQ63 1631445 USD 30,736,945.70 18.8403
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/05/2018 IE00BD6RZW23 24773 EUR 398,403.75 16.0822
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/05/2018 IE00BD6RZZ53 90031 GBP 1,293,067.13 14.3625
WisdomTree US Equity Income UCITS ETF Acc 21/05/2018 IE00BD6RZT93 27745 USD 506,986.96 18.2731
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/05/2018 IE00BZ56RD98 7491 USD 159,703.19 21.3193
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/05/2018 IE00BZ56RG20 658320 USD 14,348,325.94 21.7954
WisdomTree US Small Cap Dividend UCITS ETF 21/05/2018 IE00BQZJBT94 650000 USD 13,481,775.88 20.7412
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 22, 2018 03:15 ET (07:15 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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