WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
08 Juni 2018 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 07-June-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 07/06/2018 IE00BZ0XVF52 80000 USD 7,785,808.29 97.3226
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 07/06/2018 IE00BZ0XVG69 20000 USD 1,946,451.87 97.3226
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 07/06/2018 IE00BD49R243 1270000 USD 63,997,755.95 50.3919
WisdomTree Emerging Asia Equity Income UCITS ETF 07/06/2018 IE00BYPGT035 1125000 USD 13,578,343.40 12.0696
WisdomTree Emerging Markets Equity Income UCITS ETF 07/06/2018 IE00BQQ3Q067 2042097 USD 33,622,027.09 16.4645
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/06/2018 IE00BDF12W49 108242 USD 2,219,327.24 20.5034
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/06/2018 IE00BQZJBM26 1000000 USD 19,217,696.93 19.2177
WisdomTree Enhanced Commodity UCITS ETF - USD 07/06/2018 IE00BZ1GHD37 525000 USD 5,882,239.62 11.2043
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/06/2018 IE00BYMLZY74 11000000 USD 123,790,755.22 11.2537
WisdomTree Europe Equity Income UCITS ETF 07/06/2018 IE00BQZJBX31 3730000 EUR 50,265,300.80 13.476
WisdomTree Europe Equity Income UCITS ETF Acc 07/06/2018 IE00BDF16007 30010 EUR 448,655.71 14.9502
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/06/2018 IE00BYQCZT11 17096 CHF 292,007.95 17.0805
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/06/2018 IE00BYQCZX56 1078956 EUR 18,675,385.52 17.3088
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/06/2018 IE00BYQCZQ89 368054 GBP 4,246,699.94 11.5383
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/06/2018 IE00BVXBH163 3394866 USD 61,362,654.10 18.0751
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/06/2018 IE00BYQCZP72 2556764 USD 51,174,804.03 20.0155
WisdomTree Europe Small Cap Dividend UCITS ETF 07/06/2018 IE00BQZJC527 3949859 EUR 72,897,756.83 18.4558
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/06/2018 IE00BDF16114 754202 EUR 11,809,353.70 15.6581
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/06/2018 IE00BZ56SY76 260000 EUR 4,269,234.62 16.4201
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/06/2018 IE00BZ56TQ67 756192 EUR 13,508,118.96 17.8633
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/06/2018 IE00BYQCZ914 45884 CHF 879,102.49 19.1592
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/06/2018 IE00BYQCZC44 245623 EUR 4,178,701.14 17.0127
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/06/2018 IE00BVXBGY20 1568032 GBP 17,048,671.42 10.8727
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/06/2018 IE00BYQCZ682 15836 USD 303,284.18 19.1516
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/06/2018 IE00BZ56RN96 106000 USD 2,238,965.17 21.1223
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/06/2018 IE00BZ56SW52 409394 USD 8,860,307.39 21.6425
WisdomTree India Quality UCITS ETF - USD 07/06/2018 IE00BDGSNK96 152500 USD 2,815,211.52 18.4604
WisdomTree India Quality UCITS ETF - USD Acc 07/06/2018 IE00BDGSNL04 222500 USD 4,107,274.21 18.4597
WisdomTree ISEQ 20 UCITS ETF 07/06/2018 IE00BVFB1H83 1300000 EUR 18,682,022.22 14.3708
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/06/2018 IE00BYQCZL35 218945 CHF 4,311,773.46 19.6934
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/06/2018 IE00BYQCZJ13 664839 EUR 11,237,296.25 16.9023
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/06/2018 IE00BYQCZF74 369760 GBP 4,217,234.64 11.4053
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/06/2018 IE00BYQCZN58 2623401 USD 53,997,718.93 20.5831
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/06/2018 IE00BVXC4854 10831456 USD 184,656,005.71 17.0481
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/06/2018 IE00BYQCZD50 705532 USD 12,972,728.82 18.3872
WisdomTree UK Equity Income UCITS ETF 07/06/2018 IE00BYPGTJ26 840000 GBP 4,846,054.28 5.7691
WisdomTree US Equity Income UCITS ETF 07/06/2018 IE00BQZJBQ63 1631445 USD 31,170,327.55 19.106
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/06/2018 IE00BD6RZW23 24773 EUR 403,378.17 16.283
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/06/2018 IE00BD6RZZ53 90031 GBP 1,309,958.09 14.5501
WisdomTree US Equity Income UCITS ETF Acc 07/06/2018 IE00BD6RZT93 27745 USD 514,135.32 18.5307
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/06/2018 IE00BZ56RD98 7491 USD 162,111.20 21.6408
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/06/2018 IE00BZ56RG20 658320 USD 14,564,672.58 22.124
WisdomTree US Small Cap Dividend UCITS ETF 07/06/2018 IE00BQZJBT94 650000 USD 13,775,852.09 21.1936
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 08, 2018 05:00 ET (09:00 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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