WisdomTree Issuer plc - Daily Fund Prices 14-November-17
Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/11/2017 IE00BYPGT035 1350000 USD 15,556,130.73 11.5231
WisdomTree Emerging Markets Equity Income UCITS ETF 14/11/2017 IE00BQQ3Q067 1965000 USD 30,706,791.20 15.6269
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 14/11/2017 IE00BDF12W49 45152 USD 856,431.61 18.9677
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 14/11/2017 IE00BQZJBM26 750000 USD 13,533,277.43 18.0444
WisdomTree Enhanced Commodity UCITS ETF - USD 14/11/2017 IE00BZ1GHD37 900000 USD 9,596,202.81 10.6624
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/11/2017 IE00BYMLZY74 4525000 USD 48,245,247.91 10.6619
WisdomTree Europe Equity Income UCITS ETF 14/11/2017 IE00BQZJBX31 3145000 EUR 41,060,934.18 13.0559
WisdomTree Europe Equity Income UCITS ETF Acc 14/11/2017 IE00BDF16007 21000 EUR 299,926.80 14.2822
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/11/2017 IE00BYQCZT11 71600 CHF 1,204,480.06 16.8223
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/11/2017 IE00BYQCZX56 841000 EUR 14,282,028.85 16.9822
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/11/2017 IE00BYQCZQ89 280010 GBP 3,191,932.99 11.3994
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/11/2017 IE00BVXBH163 3640000 USD 63,772,400.67 17.5199
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/11/2017 IE00BYQCZP72 2100000 USD 40,738,132.26 19.3991
WisdomTree Europe Small Cap Dividend UCITS ETF 14/11/2017 IE00BQZJC527 3230000 EUR 56,770,190.40 17.5759
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/11/2017 IE00BDF16114 446000 EUR 6,600,681.77 14.7997
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 14/11/2017 IE00BZ56SY76 104000 EUR 1,575,705.23 15.151
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 14/11/2017 IE00BZ56TQ67 166000 EUR 2,734,201.97 16.4711
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/11/2017 IE00BYQCZ914 72000 CHF 1,394,645.83 19.3701
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/11/2017 IE00BYQCZC44 281000 EUR 4,818,478.00 17.1476
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/11/2017 IE00BVXBGY20 1890000 GBP 20,607,066.21 10.9032
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/11/2017 IE00BYQCZ682 70010 USD 1,334,525.45 19.0619
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 14/11/2017 IE00BZ56RN96 141000 USD 2,819,772.71 19.9984
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 14/11/2017 IE00BZ56SW52 250000 USD 5,087,750.71 20.351
WisdomTree India Quality UCITS ETF - USD 14/11/2017 IE00BDGSNK96 187500 USD 3,345,304.97 17.8416
WisdomTree India Quality UCITS ETF - USD Acc 14/11/2017 IE00BDGSNL04 312500 USD 5,575,303.15 17.841
WisdomTree ISEQ 20 UCITS ETF 14/11/2017 IE00BVFB1H83 1500000 EUR 20,392,849.98 13.5952
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/11/2017 IE00BYQCZL35 301250 CHF 6,037,638.54 20.042
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/11/2017 IE00BYQCZJ13 901000 EUR 15,461,728.90 17.1606
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/11/2017 IE00BYQCZF74 750010 GBP 8,702,188.12 11.6028
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/11/2017 IE00BYQCZN58 1651000 USD 33,206,330.54 20.1129
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/11/2017 IE00BVXC4854 13650000 USD 234,560,816.12 17.1839
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/11/2017 IE00BYQCZD50 315000 USD 5,787,012.18 18.3715
WisdomTree UK Equity Income UCITS ETF 14/11/2017 IE00BYPGTJ26 1120000 GBP 6,208,451.11 5.5433
WisdomTree US Equity Income UCITS ETF 14/11/2017 IE00BQZJBQ63 1820000 USD 35,003,221.60 19.2325
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 14/11/2017 IE00BD6RZW23 65000 EUR 1,067,838.34 16.4283
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 14/11/2017 IE00BD6RZZ53 130000 GBP 1,898,895.90 14.6069
WisdomTree US Equity Income UCITS ETF Acc 14/11/2017 IE00BD6RZT93 81000 USD 1,489,146.88 18.3845
WisdomTree US Quality Dividend Growth UCITS ETF - USD 14/11/2017 IE00BZ56RD98 16000 USD 324,080.30 20.255
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 14/11/2017 IE00BZ56RG20 260000 USD 5,342,395.76 20.5477
WisdomTree US Small Cap Dividend UCITS ETF 14/11/2017 IE00BQZJBT94 845000 USD 16,677,889.98 19.7371
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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