WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
01 Juni 2018 - 10:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 31-May-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 31/05/2018 IE00BZ0XVF52 80000 USD 7,684,440.91 96.0555
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 31/05/2018 IE00BZ0XVG69 20000 USD 1,921,109.93 96.0555
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 31/05/2018 IE00BD49R243 1270000 USD 63,431,307.11 49.9459
WisdomTree Emerging Asia Equity Income UCITS ETF 31/05/2018 IE00BYPGT035 1125000 USD 13,182,036.39 11.7174
WisdomTree Emerging Markets Equity Income UCITS ETF 31/05/2018 IE00BQQ3Q067 2022172 USD 32,585,649.69 16.1142
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/05/2018 IE00BDF12W49 124242 USD 2,493,191.63 20.0672
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/05/2018 IE00BQZJBM26 1000000 USD 18,971,935.41 18.9719
WisdomTree Enhanced Commodity UCITS ETF - USD 31/05/2018 IE00BZ1GHD37 525000 USD 5,912,643.73 11.2622
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/05/2018 IE00BYMLZY74 11000000 USD 124,430,603.79 11.3119
WisdomTree Europe Equity Income UCITS ETF 31/05/2018 IE00BQZJBX31 3730000 EUR 49,700,571.29 13.3245
WisdomTree Europe Equity Income UCITS ETF Acc 31/05/2018 IE00BDF16007 30010 EUR 443,615.06 14.7822
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/05/2018 IE00BYQCZT11 17096 CHF 288,533.45 16.8772
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/05/2018 IE00BYQCZX56 1105306 EUR 18,902,738.40 17.1018
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/05/2018 IE00BYQCZQ89 411454 GBP 4,690,123.85 11.3989
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/05/2018 IE00BVXBH163 3328738 USD 59,420,054.40 17.8506
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/05/2018 IE00BYQCZP72 2556764 USD 50,539,094.23 19.7668
WisdomTree Europe Small Cap Dividend UCITS ETF 31/05/2018 IE00BQZJC527 3949859 EUR 71,982,739.79 18.2241
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/05/2018 IE00BDF16114 839202 EUR 12,975,370.26 15.4616
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/05/2018 IE00BZ56SY76 260000 EUR 4,191,840.99 16.1225
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/05/2018 IE00BZ56TQ67 756192 EUR 13,263,240.78 17.5395
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 31/05/2018 IE00BYQCZ914 45884 CHF 867,898.02 18.915
WisdomTree Germany Equity UCITS ETF - EUR Acc 31/05/2018 IE00BYQCZC44 245623 EUR 4,125,130.05 16.7946
WisdomTree Germany Equity UCITS ETF - GBP Hedged 31/05/2018 IE00BVXBGY20 1568032 GBP 16,827,535.59 10.7316
WisdomTree Germany Equity UCITS ETF - USD Hedged 31/05/2018 IE00BYQCZ682 15836 USD 299,254.68 18.8971
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/05/2018 IE00BZ56RN96 106000 USD 2,198,525.50 20.7408
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/05/2018 IE00BZ56SW52 409394 USD 8,700,274.35 21.2516
WisdomTree India Quality UCITS ETF - USD 31/05/2018 IE00BDGSNK96 152500 USD 2,809,892.51 18.4255
WisdomTree India Quality UCITS ETF - USD Acc 31/05/2018 IE00BDGSNL04 222500 USD 4,099,514.08 18.4248
WisdomTree ISEQ 20 UCITS ETF 31/05/2018 IE00BVFB1H83 1300000 EUR 18,735,443.68 14.4119
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/05/2018 IE00BYQCZL35 218945 CHF 4,187,732.76 19.1269
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/05/2018 IE00BYQCZJ13 646012 EUR 10,608,435.62 16.4214
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/05/2018 IE00BYQCZF74 380010 GBP 4,209,271.24 11.0767
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/05/2018 IE00BYQCZN58 2783651 USD 56,298,846.34 20.2248
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/05/2018 IE00BVXC4854 10831456 USD 179,211,953.38 16.5455
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/05/2018 IE00BYQCZD50 705532 USD 12,590,265.17 17.8451
WisdomTree UK Equity Income UCITS ETF 31/05/2018 IE00BYPGTJ26 840000 GBP 4,796,268.47 5.7098
WisdomTree US Equity Income UCITS ETF 31/05/2018 IE00BQZJBQ63 1631445 USD 30,684,684.76 18.8083
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/05/2018 IE00BD6RZW23 24773 EUR 397,379.36 16.0408
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/05/2018 IE00BD6RZZ53 90031 GBP 1,290,171.43 14.3303
WisdomTree US Equity Income UCITS ETF Acc 31/05/2018 IE00BD6RZT93 27745 USD 506,124.94 18.242
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/05/2018 IE00BZ56RD98 7491 USD 158,053.37 21.0991
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/05/2018 IE00BZ56RG20 658320 USD 14,200,103.28 21.5702
WisdomTree US Small Cap Dividend UCITS ETF 31/05/2018 IE00BQZJBT94 650000 USD 13,443,179.13 20.6818
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
June 01, 2018 04:35 ET (08:35 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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