WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
04 Juni 2018 - 10:13AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 01-June-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 01/06/2018 IE00BZ0XVF52 80000 USD 7,727,775.81 96.5972
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 01/06/2018 IE00BZ0XVG69 20000 USD 1,931,943.65 96.5972
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 01/06/2018 IE00BD49R243 1270000 USD 63,766,574.01 50.2099
WisdomTree Emerging Asia Equity Income UCITS ETF 01/06/2018 IE00BYPGT035 1125000 USD 13,272,005.72 11.7973
WisdomTree Emerging Markets Equity Income UCITS ETF 01/06/2018 IE00BQQ3Q067 2022172 USD 32,909,413.62 16.2743
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/06/2018 IE00BDF12W49 124242 USD 2,517,963.43 20.2666
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/06/2018 IE00BQZJBM26 1000000 USD 19,035,738.20 19.0357
WisdomTree Enhanced Commodity UCITS ETF - USD 01/06/2018 IE00BZ1GHD37 525000 USD 5,898,972.85 11.2361
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/06/2018 IE00BYMLZY74 11000000 USD 124,142,902.58 11.2857
WisdomTree Europe Equity Income UCITS ETF 01/06/2018 IE00BQZJBX31 3730000 EUR 50,128,502.29 13.4393
WisdomTree Europe Equity Income UCITS ETF Acc 01/06/2018 IE00BDF16007 30010 EUR 447,434.66 14.9095
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/06/2018 IE00BYQCZT11 17096 CHF 291,776.31 17.0669
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/06/2018 IE00BYQCZX56 1148956 EUR 19,870,313.09 17.2942
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/06/2018 IE00BYQCZQ89 368054 GBP 4,242,484.85 11.5268
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/06/2018 IE00BVXBH163 3394866 USD 61,286,737.66 18.0528
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/06/2018 IE00BYQCZP72 2556764 USD 51,111,488.59 19.9907
WisdomTree Europe Small Cap Dividend UCITS ETF 01/06/2018 IE00BQZJC527 3949859 EUR 72,532,547.94 18.3633
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/06/2018 IE00BDF16114 839202 EUR 13,074,476.83 15.5797
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/06/2018 IE00BZ56SY76 260000 EUR 4,234,456.28 16.2864
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/06/2018 IE00BZ56TQ67 756192 EUR 13,398,078.21 17.7178
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/06/2018 IE00BYQCZ914 45884 CHF 875,598.98 19.0829
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/06/2018 IE00BYQCZC44 245623 EUR 4,161,857.80 16.9441
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/06/2018 IE00BVXBGY20 1568032 GBP 16,977,667.22 10.8274
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/06/2018 IE00BYQCZ682 15836 USD 301,943.42 19.0669
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/06/2018 IE00BZ56RN96 106000 USD 2,213,216.09 20.8794
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/06/2018 IE00BZ56SW52 409394 USD 8,758,409.95 21.3936
WisdomTree India Quality UCITS ETF - USD 01/06/2018 IE00BDGSNK96 152500 USD 2,808,684.98 18.4176
WisdomTree India Quality UCITS ETF - USD Acc 01/06/2018 IE00BDGSNL04 222500 USD 4,097,752.34 18.4169
WisdomTree ISEQ 20 UCITS ETF 01/06/2018 IE00BVFB1H83 1300000 EUR 18,834,587.77 14.4881
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/06/2018 IE00BYQCZL35 218945 CHF 4,197,877.63 19.1732
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/06/2018 IE00BYQCZJ13 664839 EUR 10,943,794.54 16.4608
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/06/2018 IE00BYQCZF74 369760 GBP 4,105,596.67 11.1034
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/06/2018 IE00BYQCZN58 2773401 USD 55,760,067.55 20.1053
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/06/2018 IE00BVXC4854 10831456 USD 179,664,518.04 16.5873
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/06/2018 IE00BYQCZD50 705532 USD 12,622,059.40 17.8901
WisdomTree UK Equity Income UCITS ETF 01/06/2018 IE00BYPGTJ26 840000 GBP 4,819,748.07 5.7378
WisdomTree US Equity Income UCITS ETF 01/06/2018 IE00BQZJBQ63 1631445 USD 30,839,761.10 18.9033
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/06/2018 IE00BD6RZW23 24773 EUR 399,356.71 16.1206
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/06/2018 IE00BD6RZZ53 90031 GBP 1,296,588.34 14.4016
WisdomTree US Equity Income UCITS ETF Acc 01/06/2018 IE00BD6RZT93 27745 USD 508,682.82 18.3342
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/06/2018 IE00BZ56RD98 7491 USD 159,722.80 21.322
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/06/2018 IE00BZ56RG20 658320 USD 14,350,091.42 21.798
WisdomTree US Small Cap Dividend UCITS ETF 01/06/2018 IE00BQZJBT94 650000 USD 13,504,216.30 20.7757
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 04, 2018 04:13 ET (08:13 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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