WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
24 Mai 2018 - 9:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 23-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 23/05/2018 IE00BZ0XVF52 80000 USD 7,811,945.90 97.6493
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 23/05/2018 IE00BZ0XVG69 20000 USD 1,952,986.23 97.6493
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 23/05/2018 IE00BD49R243 20000 USD 1,001,821.96 50.0911
WisdomTree Emerging Asia Equity Income UCITS ETF 23/05/2018 IE00BYPGT035 1125000 USD 13,292,566.57 11.8156
WisdomTree Emerging Markets Equity Income UCITS ETF 23/05/2018 IE00BQQ3Q067 2022172 USD 32,932,490.32 16.2857
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/05/2018 IE00BDF12W49 124242 USD 2,519,729.15 20.2808
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/05/2018 IE00BQZJBM26 1000000 USD 18,970,374.85 18.9704
WisdomTree Enhanced Commodity UCITS ETF - USD 23/05/2018 IE00BZ1GHD37 525000 USD 5,956,271.26 11.3453
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/05/2018 IE00BYMLZY74 10175000 USD 115,947,502.00 11.3953
WisdomTree Europe Equity Income UCITS ETF 23/05/2018 IE00BQZJBX31 3730000 EUR 51,144,974.08 13.7118
WisdomTree Europe Equity Income UCITS ETF Acc 23/05/2018 IE00BDF16007 30010 EUR 456,507.46 15.2118
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/05/2018 IE00BYQCZT11 17096 CHF 295,879.42 17.3069
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/05/2018 IE00BYQCZX56 1035306 EUR 18,166,318.93 17.5468
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/05/2018 IE00BYQCZQ89 411454 GBP 4,810,040.25 11.6903
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/05/2018 IE00BVXBH163 3258738 USD 59,601,793.50 18.2898
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/05/2018 IE00BYQCZP72 2556764 USD 51,780,029.77 20.2522
WisdomTree Europe Small Cap Dividend UCITS ETF 23/05/2018 IE00BQZJC527 3949859 EUR 73,053,627.15 18.4952
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/05/2018 IE00BDF16114 839202 EUR 13,168,404.84 15.6916
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/05/2018 IE00BZ56SY76 260000 EUR 4,233,322.61 16.282
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/05/2018 IE00BZ56TQ67 756192 EUR 13,394,491.17 17.7131
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/05/2018 IE00BYQCZ914 45884 CHF 893,511.18 19.4733
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/05/2018 IE00BYQCZC44 245623 EUR 4,250,103.76 17.3034
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/05/2018 IE00BVXBGY20 1568032 GBP 17,332,517.95 11.0537
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/05/2018 IE00BYQCZ682 15836 USD 307,820.47 19.438
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/05/2018 IE00BZ56RN96 106000 USD 2,214,032.13 20.8871
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/05/2018 IE00BZ56SW52 409394 USD 8,761,638.97 21.4015
WisdomTree India Quality UCITS ETF - USD 23/05/2018 IE00BDGSNK96 152500 USD 2,708,379.25 17.7599
WisdomTree India Quality UCITS ETF - USD Acc 23/05/2018 IE00BDGSNL04 222500 USD 3,951,410.54 17.7591
WisdomTree ISEQ 20 UCITS ETF 23/05/2018 IE00BVFB1H83 1300000 EUR 18,742,298.73 14.4172
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/05/2018 IE00BYQCZL35 218945 CHF 4,350,063.69 19.8683
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/05/2018 IE00BYQCZJ13 646012 EUR 11,034,288.81 17.0806
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/05/2018 IE00BYQCZF74 380010 GBP 4,377,466.89 11.5193
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/05/2018 IE00BYQCZN58 2783651 USD 57,768,725.63 20.7529
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/05/2018 IE00BVXC4854 10981456 USD 188,594,923.10 17.1739
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/05/2018 IE00BYQCZD50 705532 USD 13,068,452.63 18.5228
WisdomTree UK Equity Income UCITS ETF 23/05/2018 IE00BYPGTJ26 840000 GBP 4,895,569.51 5.8281
WisdomTree US Equity Income UCITS ETF 23/05/2018 IE00BQZJBQ63 1631445 USD 30,804,306.90 18.8816
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/05/2018 IE00BD6RZW23 24773 EUR 399,254.78 16.1165
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/05/2018 IE00BD6RZZ53 90031 GBP 1,295,904.69 14.394
WisdomTree US Equity Income UCITS ETF Acc 23/05/2018 IE00BD6RZT93 27745 USD 508,098.04 18.3131
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/05/2018 IE00BZ56RD98 7491 USD 159,780.21 21.3296
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/05/2018 IE00BZ56RG20 658320 USD 14,355,249.80 21.8059
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 24, 2018 03:50 ET (07:50 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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