WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
23 Mai 2018 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 22/05/2018 IE00BZ0XVF52 80000 USD 7,868,646.40 98.3581
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 22/05/2018 IE00BZ0XVG69 20000 USD 1,967,161.36 98.3581
WisdomTree Emerging Asia Equity Income UCITS ETF 22/05/2018 IE00BYPGT035 1125000 USD 13,467,045.29 11.9707
WisdomTree Emerging Markets Equity Income UCITS ETF 22/05/2018 IE00BQQ3Q067 2022172 USD 33,405,543.18 16.5196
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/05/2018 IE00BDF12W49 124242 USD 2,555,923.33 20.5721
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/05/2018 IE00BQZJBM26 1000000 USD 19,123,627.19 19.1236
WisdomTree Enhanced Commodity UCITS ETF - USD 22/05/2018 IE00BZ1GHD37 525000 USD 5,944,512.79 11.3229
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/05/2018 IE00BYMLZY74 10300000 USD 117,140,220.02 11.3728
WisdomTree Europe Equity Income UCITS ETF 22/05/2018 IE00BQZJBX31 3730000 EUR 51,831,700.53 13.8959
WisdomTree Europe Equity Income UCITS ETF Acc 22/05/2018 IE00BDF16007 30010 EUR 462,637.00 15.4161
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/05/2018 IE00BYQCZT11 17096 CHF 299,192.41 17.5007
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/05/2018 IE00BYQCZX56 965306 EUR 17,129,438.32 17.7451
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/05/2018 IE00BYQCZQ89 411454 GBP 4,863,906.20 11.8213
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/05/2018 IE00BVXBH163 3188738 USD 58,969,943.96 18.4932
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/05/2018 IE00BYQCZP72 2556764 USD 52,354,630.99 20.4769
WisdomTree Europe Small Cap Dividend UCITS ETF 22/05/2018 IE00BQZJC527 3949859 EUR 73,709,629.49 18.6613
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/05/2018 IE00BDF16114 839202 EUR 13,286,653.64 15.8325
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/05/2018 IE00BZ56SY76 260000 EUR 4,266,555.78 16.4098
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/05/2018 IE00BZ56TQ67 756192 EUR 13,499,642.96 17.8521
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/05/2018 IE00BYQCZ914 45884 CHF 906,075.46 19.7471
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/05/2018 IE00BYQCZC44 245623 EUR 4,310,630.04 17.5498
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/05/2018 IE00BVXBGY20 1568032 GBP 17,578,855.41 11.2108
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/05/2018 IE00BYQCZ682 15836 USD 312,113.76 19.7091
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/05/2018 IE00BZ56RN96 106000 USD 2,217,307.61 20.918
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/05/2018 IE00BZ56SW52 409394 USD 8,774,601.20 21.4331
WisdomTree India Quality UCITS ETF - USD 22/05/2018 IE00BDGSNK96 152500 USD 2,744,908.65 17.9994
WisdomTree India Quality UCITS ETF - USD Acc 22/05/2018 IE00BDGSNL04 222500 USD 4,004,705.40 17.9987
WisdomTree ISEQ 20 UCITS ETF 22/05/2018 IE00BVFB1H83 1300000 EUR 18,862,730.36 14.5098
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/05/2018 IE00BYQCZL35 218945 CHF 4,388,383.58 20.0433
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/05/2018 IE00BYQCZJ13 646012 EUR 11,133,011.58 17.2334
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/05/2018 IE00BYQCZF74 380010 GBP 4,416,346.00 11.6217
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/05/2018 IE00BYQCZN58 2783651 USD 57,731,165.59 20.7394
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/05/2018 IE00BVXC4854 10981456 USD 190,232,652.10 17.3231
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/05/2018 IE00BYQCZD50 705532 USD 13,181,937.81 18.6837
WisdomTree UK Equity Income UCITS ETF 22/05/2018 IE00BYPGTJ26 840000 GBP 4,942,939.36 5.8845
WisdomTree US Equity Income UCITS ETF 22/05/2018 IE00BQZJBQ63 1631445 USD 30,688,832.77 18.8108
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/05/2018 IE00BD6RZW23 24773 EUR 397,727.38 16.0549
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/05/2018 IE00BD6RZZ53 90031 GBP 1,290,910.46 14.3385
WisdomTree US Equity Income UCITS ETF Acc 22/05/2018 IE00BD6RZT93 27745 USD 506,193.36 18.2445
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/05/2018 IE00BZ56RD98 7491 USD 158,974.97 21.2221
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/05/2018 IE00BZ56RG20 658320 USD 14,282,903.26 21.696
WisdomTree US Small Cap Dividend UCITS ETF 22/05/2018 IE00BQZJBT94 650000 USD 13,369,536.15 20.5685
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 23, 2018 04:50 ET (08:50 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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