17/04/2018 09:30:16

WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices

 16-April-18

 

 

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 16/04/2018 IE00BYPGT035 1125000 USD 13,442,757.36 11.9491
WisdomTree Emerging Markets Equity Income UCITS ETF 16/04/2018 IE00BQQ3Q067 2022172 USD 33,539,846.57 16.5861
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 16/04/2018 IE00BDF12W49 124242 USD 2,566,199.12 20.6548
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 16/04/2018 IE00BQZJBM26 1000000 USD 19,484,461.18 19.4845
WisdomTree Enhanced Commodity UCITS ETF - USD 16/04/2018 IE00BZ1GHD37 500000 USD 5,521,713.83 11.0434
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/04/2018 IE00BYMLZY74 9775000 USD 108,425,438.09 11.0921
WisdomTree Europe Equity Income UCITS ETF 16/04/2018 IE00BQZJBX31 3730000 EUR 48,591,771.22 13.0273
WisdomTree Europe Equity Income UCITS ETF Acc 16/04/2018 IE00BDF16007 30010 EUR 433,718.15 14.4525
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/04/2018 IE00BYQCZT11 33803 CHF 560,024.82 16.5673
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/04/2018 IE00BYQCZX56 965306 EUR 16,201,267.96 16.7836
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/04/2018 IE00BYQCZQ89 253281 GBP 2,827,927.37 11.1652
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/04/2018 IE00BVXBH163 3164000 USD 55,332,532.54 17.4882
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/04/2018 IE00BYQCZP72 2445889 USD 47,362,227.64 19.364
WisdomTree Europe Small Cap Dividend UCITS ETF 16/04/2018 IE00BQZJC527 3222725 EUR 57,464,940.44 17.8312
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/04/2018 IE00BDF16114 709573 EUR 10,734,538.46 15.1282
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 16/04/2018 IE00BZ56SY76 260000 EUR 4,032,575.47 15.5099
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 16/04/2018 IE00BZ56TQ67 673192 EUR 11,358,817.49 16.8731
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/04/2018 IE00BYQCZ914 45884 CHF 862,383.19 18.7949
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/04/2018 IE00BYQCZC44 245623 EUR 4,099,571.56 16.6905
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/04/2018 IE00BVXBGY20 1498032 GBP 15,949,517.97 10.647
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/04/2018 IE00BYQCZ682 15836 USD 296,751.66 18.7391
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 16/04/2018 IE00BZ56RN96 106000 USD 2,190,634.11 20.6664
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 16/04/2018 IE00BZ56SW52 409394 USD 8,669,045.72 21.1753
WisdomTree India Quality UCITS ETF - USD 16/04/2018 IE00BDGSNK96 187500 USD 3,532,030.16 18.8375
WisdomTree India Quality UCITS ETF - USD Acc 16/04/2018 IE00BDGSNL04 312500 USD 5,886,500.17 18.8368
WisdomTree ISEQ 20 UCITS ETF 16/04/2018 IE00BVFB1H83 1400000 EUR 19,010,557.99 13.579
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/04/2018 IE00BYQCZL35 218945 CHF 4,248,204.79 19.4031
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/04/2018 IE00BYQCZJ13 646012 EUR 10,772,526.53 16.6754
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/04/2018 IE00BYQCZF74 530010 GBP 5,953,645.03 11.2331
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/04/2018 IE00BYQCZN58 2783651 USD 57,801,676.95 20.7647
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/04/2018 IE00BVXC4854 11525169 USD 192,947,769.52 16.7414
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/04/2018 IE00BYQCZD50 307716 USD 5,556,778.04 18.0581
WisdomTree UK Equity Income UCITS ETF 16/04/2018 IE00BYPGTJ26 840000 GBP 4,519,841.23 5.3808
WisdomTree US Equity Income UCITS ETF 16/04/2018 IE00BQZJBQ63 1701445 USD 31,986,833.43 18.7998
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 16/04/2018 IE00BD6RZW23 24773 EUR 398,417.39 16.0827
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 16/04/2018 IE00BD6RZZ53 90031 GBP 1,291,518.14 14.3453
WisdomTree US Equity Income UCITS ETF Acc 16/04/2018 IE00BD6RZT93 22590 USD 411,900.64 18.2338
WisdomTree US Quality Dividend Growth UCITS ETF - USD 16/04/2018 IE00BZ56RD98 16000 USD 335,028.40 20.9393
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 16/04/2018 IE00BZ56RG20 585000 USD 12,522,328.89 21.4057
WisdomTree US Small Cap Dividend UCITS ETF 16/04/2018 IE00BQZJBT94 650000 USD 13,004,597.85 20.0071

                                                                                                                                                                                                                                           


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

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