WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
14 Juni 2018 - 10:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 13-June-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 13/06/2018 IE00BZ0XVF52 80000 USD 7,775,853.23 97.1982
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 13/06/2018 IE00BZ0XVG69 20000 USD 1,943,963.07 97.1982
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 13/06/2018 IE00BD49R243 1270000 USD 64,084,911.48 50.4606
WisdomTree Emerging Asia Equity Income UCITS ETF 13/06/2018 IE00BYPGT035 1125000 USD 13,332,744.63 11.8513
WisdomTree Emerging Markets Equity Income UCITS ETF 13/06/2018 IE00BQQ3Q067 2042097 USD 32,919,615.60 16.1205
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/06/2018 IE00BDF12W49 108242 USD 2,172,962.33 20.075
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/06/2018 IE00BQZJBM26 1000000 USD 19,071,491.15 19.0715
WisdomTree Enhanced Commodity UCITS ETF - USD 13/06/2018 IE00BZ1GHD37 525000 USD 5,874,162.04 11.1889
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/06/2018 IE00BYMLZY74 11000000 USD 123,620,763.65 11.2383
WisdomTree Europe Equity Income UCITS ETF 13/06/2018 IE00BQZJBX31 3730000 EUR 50,150,906.49 13.4453
WisdomTree Europe Equity Income UCITS ETF Acc 13/06/2018 IE00BDF16007 30010 EUR 447,634.67 14.9162
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/06/2018 IE00BYQCZT11 17096 CHF 294,776.02 17.2424
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/06/2018 IE00BYQCZX56 1078956 EUR 18,851,659.60 17.4721
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/06/2018 IE00BYQCZQ89 368054 GBP 4,287,443.30 11.649
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/06/2018 IE00BVXBH163 3394866 USD 61,967,182.66 18.2532
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/06/2018 IE00BYQCZP72 2556764 USD 51,678,963.43 20.2126
WisdomTree Europe Small Cap Dividend UCITS ETF 13/06/2018 IE00BQZJC527 3949859 EUR 73,288,673.23 18.5548
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/06/2018 IE00BDF16114 754202 EUR 11,872,681.70 15.742
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/06/2018 IE00BZ56SY76 364758 EUR 6,042,059.79 16.5646
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/06/2018 IE00BZ56TQ67 736192 EUR 13,266,499.71 18.0204
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/06/2018 IE00BYQCZ914 45884 CHF 879,310.62 19.1638
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/06/2018 IE00BYQCZC44 245623 EUR 4,179,947.00 17.0177
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/06/2018 IE00BVXBGY20 1568032 GBP 17,055,752.08 10.8772
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/06/2018 IE00BYQCZ682 15836 USD 303,483.93 19.1642
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/06/2018 IE00BZ56RN96 106000 USD 2,245,822.81 21.187
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/06/2018 IE00BZ56SW52 409394 USD 8,887,445.78 21.7088
WisdomTree India Quality UCITS ETF - USD 13/06/2018 IE00BDGSNK96 152500 USD 2,825,455.07 18.5276
WisdomTree India Quality UCITS ETF - USD Acc 13/06/2018 IE00BDGSNL04 222500 USD 4,122,219.09 18.5268
WisdomTree ISEQ 20 UCITS ETF 13/06/2018 IE00BVFB1H83 1300000 EUR 18,681,280.25 14.3702
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/06/2018 IE00BYQCZL35 218945 CHF 4,307,785.11 19.6752
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/06/2018 IE00BYQCZJ13 664839 EUR 11,228,183.43 16.8886
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/06/2018 IE00BYQCZF74 369760 GBP 4,214,211.86 11.3972
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/06/2018 IE00BYQCZN58 2323401 USD 47,601,020.52 20.4876
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/06/2018 IE00BVXC4854 10831456 USD 184,546,009.14 17.038
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/06/2018 IE00BYQCZD50 705532 USD 12,965,001.20 18.3762
WisdomTree UK Equity Income UCITS ETF 13/06/2018 IE00BYPGTJ26 840000 GBP 4,837,092.52 5.7584
WisdomTree US Equity Income UCITS ETF 13/06/2018 IE00BQZJBQ63 1631445 USD 31,054,184.07 19.0348
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/06/2018 IE00BD6RZW23 24773 EUR 401,760.12 16.2177
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/06/2018 IE00BD6RZZ53 90031 GBP 1,304,816.66 14.493
WisdomTree US Equity Income UCITS ETF Acc 13/06/2018 IE00BD6RZT93 27745 USD 512,219.61 18.4617
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/06/2018 IE00BZ56RD98 7491 USD 162,149.44 21.6459
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/06/2018 IE00BZ56RG20 658320 USD 14,568,107.63 22.1292
WisdomTree US Small Cap Dividend UCITS ETF 13/06/2018 IE00BQZJBT94 650000 USD 13,779,505.43 21.1992
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 14, 2018 04:05 ET (08:05 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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