WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
07 Juni 2018 - 10:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 06-June-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 06/06/2018 IE00BZ0XVF52 80000 USD 7,777,411.35 97.2176
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 06/06/2018 IE00BZ0XVG69 20000 USD 1,944,352.61 97.2176
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 06/06/2018 IE00BD49R243 1270000 USD 64,003,663.21 50.3966
WisdomTree Emerging Asia Equity Income UCITS ETF 06/06/2018 IE00BYPGT035 1125000 USD 13,494,228.09 11.9949
WisdomTree Emerging Markets Equity Income UCITS ETF 06/06/2018 IE00BQQ3Q067 2042097 USD 33,525,352.89 16.4171
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/06/2018 IE00BDF12W49 108242 USD 2,212,945.97 20.4444
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/06/2018 IE00BQZJBM26 1000000 USD 19,246,580.44 19.2466
WisdomTree Enhanced Commodity UCITS ETF - USD 06/06/2018 IE00BZ1GHD37 525000 USD 5,863,169.74 11.1679
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/06/2018 IE00BYMLZY74 11000000 USD 123,389,432.74 11.2172
WisdomTree Europe Equity Income UCITS ETF 06/06/2018 IE00BQZJBX31 3730000 EUR 50,092,361.36 13.4296
WisdomTree Europe Equity Income UCITS ETF Acc 06/06/2018 IE00BDF16007 30010 EUR 447,112.09 14.8988
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/06/2018 IE00BYQCZT11 17096 CHF 293,032.90 17.1404
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/06/2018 IE00BYQCZX56 1148956 EUR 19,955,291.93 17.3682
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/06/2018 IE00BYQCZQ89 368054 GBP 4,260,947.46 11.577
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/06/2018 IE00BVXBH163 3394866 USD 61,564,474.47 18.1346
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/06/2018 IE00BYQCZP72 2556764 USD 51,343,115.98 20.0813
WisdomTree Europe Small Cap Dividend UCITS ETF 06/06/2018 IE00BQZJC527 3949859 EUR 72,919,522.87 18.4613
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/06/2018 IE00BDF16114 839202 EUR 13,144,231.61 15.6628
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/06/2018 IE00BZ56SY76 260000 EUR 4,293,797.71 16.5146
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/06/2018 IE00BZ56TQ67 756192 EUR 13,585,838.04 17.9661
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/06/2018 IE00BYQCZ914 45884 CHF 880,736.55 19.1949
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/06/2018 IE00BYQCZC44 245623 EUR 4,186,217.99 17.0433
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/06/2018 IE00BVXBGY20 1568032 GBP 17,078,114.71 10.8914
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/06/2018 IE00BYQCZ682 15836 USD 303,782.64 19.183
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/06/2018 IE00BZ56RN96 106000 USD 2,241,162.31 21.143
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/06/2018 IE00BZ56SW52 409394 USD 8,869,001.99 21.6637
WisdomTree India Quality UCITS ETF - USD 06/06/2018 IE00BDGSNK96 152500 USD 2,794,792.90 18.3265
WisdomTree India Quality UCITS ETF - USD Acc 06/06/2018 IE00BDGSNL04 222500 USD 4,077,484.33 18.3258
WisdomTree ISEQ 20 UCITS ETF 06/06/2018 IE00BVFB1H83 1300000 EUR 18,796,434.42 14.4588
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/06/2018 IE00BYQCZL35 218945 CHF 4,275,211.63 19.5264
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/06/2018 IE00BYQCZJ13 664839 EUR 11,142,924.74 16.7603
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/06/2018 IE00BYQCZF74 369760 GBP 4,180,860.65 11.307
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/06/2018 IE00BYQCZN58 2623401 USD 53,506,464.84 20.3958
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/06/2018 IE00BVXC4854 10831456 USD 183,035,205.74 16.8985
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/06/2018 IE00BYQCZD50 705532 USD 12,858,861.97 18.2258
WisdomTree UK Equity Income UCITS ETF 06/06/2018 IE00BYPGTJ26 840000 GBP 4,841,774.36 5.764
WisdomTree US Equity Income UCITS ETF 06/06/2018 IE00BQZJBQ63 1631445 USD 31,050,883.91 19.0327
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/06/2018 IE00BD6RZW23 24773 EUR 401,940.39 16.2249
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/06/2018 IE00BD6RZZ53 90031 GBP 1,305,113.92 14.4963
WisdomTree US Equity Income UCITS ETF Acc 06/06/2018 IE00BD6RZT93 27745 USD 512,165.16 18.4597
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/06/2018 IE00BZ56RD98 7491 USD 162,113.27 21.6411
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/06/2018 IE00BZ56RG20 658320 USD 14,564,857.68 22.1243
WisdomTree US Small Cap Dividend UCITS ETF 06/06/2018 IE00BQZJBT94 650000 USD 13,760,299.12 21.1697
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 07, 2018 04:05 ET (08:05 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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