WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
31 Mai 2018 - 9:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 30-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 30/05/2018 IE00BZ0XVF52 80000 USD 7,643,207.13 95.5401
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 30/05/2018 IE00BZ0XVG69 20000 USD 1,910,801.48 95.5401
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 30/05/2018 IE00BD49R243 1270000 USD 63,609,132.79 50.0859
WisdomTree Emerging Asia Equity Income UCITS ETF 30/05/2018 IE00BYPGT035 1125000 USD 13,051,969.58 11.6018
WisdomTree Emerging Markets Equity Income UCITS ETF 30/05/2018 IE00BQQ3Q067 2022172 USD 32,427,016.25 16.0357
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/05/2018 IE00BDF12W49 124242 USD 2,481,054.29 19.9695
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/05/2018 IE00BQZJBM26 1000000 USD 18,804,994.01 18.805
WisdomTree Enhanced Commodity UCITS ETF - USD 30/05/2018 IE00BZ1GHD37 525000 USD 5,912,321.53 11.2616
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/05/2018 IE00BYMLZY74 11000000 USD 124,423,823.23 11.3113
WisdomTree Europe Equity Income UCITS ETF 30/05/2018 IE00BQZJBX31 3730000 EUR 49,972,111.42 13.3973
WisdomTree Europe Equity Income UCITS ETF Acc 30/05/2018 IE00BDF16007 30010 EUR 446,038.76 14.863
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/05/2018 IE00BYQCZT11 17096 CHF 290,438.23 16.9887
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/05/2018 IE00BYQCZX56 1105306 EUR 19,031,614.34 17.2184
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/05/2018 IE00BYQCZQ89 411454 GBP 4,721,511.51 11.4752
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/05/2018 IE00BVXBH163 3328738 USD 59,798,131.40 17.9642
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/05/2018 IE00BYQCZP72 2556764 USD 50,860,505.17 19.8925
WisdomTree Europe Small Cap Dividend UCITS ETF 30/05/2018 IE00BQZJC527 3949859 EUR 71,926,467.77 18.2099
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/05/2018 IE00BDF16114 839202 EUR 12,965,226.84 15.4495
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/05/2018 IE00BZ56SY76 260000 EUR 4,199,427.01 16.1516
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/05/2018 IE00BZ56TQ67 756192 EUR 13,287,243.39 17.5713
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/05/2018 IE00BYQCZ914 45884 CHF 876,683.67 19.1065
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/05/2018 IE00BYQCZC44 245623 EUR 4,168,439.51 16.9709
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/05/2018 IE00BVXBGY20 1568032 GBP 17,002,617.61 10.8433
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/05/2018 IE00BYQCZ682 15836 USD 302,220.21 19.0844
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/05/2018 IE00BZ56RN96 106000 USD 2,204,243.30 20.7947
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/05/2018 IE00BZ56SW52 409394 USD 8,722,901.49 21.3069
WisdomTree India Quality UCITS ETF - USD 30/05/2018 IE00BDGSNK96 152500 USD 2,795,477.79 18.331
WisdomTree India Quality UCITS ETF - USD Acc 30/05/2018 IE00BDGSNL04 222500 USD 4,078,483.61 18.3303
WisdomTree ISEQ 20 UCITS ETF 30/05/2018 IE00BVFB1H83 1300000 EUR 18,705,232.75 14.3886
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/05/2018 IE00BYQCZL35 218945 CHF 4,158,762.67 18.9946
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/05/2018 IE00BYQCZJ13 646012 EUR 10,531,941.27 16.303
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/05/2018 IE00BYQCZF74 380010 GBP 4,178,870.10 10.9967
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/05/2018 IE00BYQCZN58 2783651 USD 55,786,509.08 20.0408
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/05/2018 IE00BVXC4854 10831456 USD 177,967,020.63 16.4306
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/05/2018 IE00BYQCZD50 705532 USD 12,502,802.65 17.7211
WisdomTree UK Equity Income UCITS ETF 30/05/2018 IE00BYPGTJ26 840000 GBP 4,806,813.19 5.7224
WisdomTree US Equity Income UCITS ETF 30/05/2018 IE00BQZJBQ63 1631445 USD 30,881,421.85 18.9289
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/05/2018 IE00BD6RZW23 24773 EUR 400,117.48 16.1514
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/05/2018 IE00BD6RZZ53 90031 GBP 1,298,923.60 14.4275
WisdomTree US Equity Income UCITS ETF Acc 30/05/2018 IE00BD6RZT93 27745 USD 509,370.00 18.359
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/05/2018 IE00BZ56RD98 7491 USD 159,366.62 21.2744
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/05/2018 IE00BZ56RG20 658320 USD 14,318,090.79 21.7494
WisdomTree US Small Cap Dividend UCITS ETF 30/05/2018 IE00BQZJBT94 650000 USD 13,608,120.34 20.9356
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 31, 2018 03:15 ET (07:15 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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