WisdomTree Issuer plc - Daily Fund Prices 03-April-18
Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 03/04/2018 IE00BYPGT035 1125000 USD 13,480,609.69 11.9828
WisdomTree Emerging Markets Equity Income UCITS ETF 03/04/2018 IE00BQQ3Q067 1978585 USD 33,256,525.24 16.8082
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 03/04/2018 IE00BDF12W49 159242 USD 3,333,193.85 20.9316
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 03/04/2018 IE00BQZJBM26 1000000 USD 19,565,629.42 19.5656
WisdomTree Enhanced Commodity UCITS ETF - USD 03/04/2018 IE00BZ1GHD37 500000 USD 5,415,450.45 10.8309
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/04/2018 IE00BYMLZY74 7325000 USD 79,685,951.02 10.8786
WisdomTree Europe Equity Income UCITS ETF 03/04/2018 IE00BQZJBX31 3730000 EUR 47,062,669.72 12.6173
WisdomTree Europe Equity Income UCITS ETF Acc 03/04/2018 IE00BDF16007 30010 EUR 420,069.80 13.9977
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/04/2018 IE00BYQCZT11 33803 CHF 547,356.49 16.1925
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/04/2018 IE00BYQCZX56 965306 EUR 15,834,082.53 16.4032
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/04/2018 IE00BYQCZQ89 253281 GBP 2,763,922.91 10.9125
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/04/2018 IE00BVXBH163 3164000 USD 54,024,136.78 17.0746
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/04/2018 IE00BYQCZP72 2445889 USD 46,242,298.37 18.9061
WisdomTree Europe Small Cap Dividend UCITS ETF 03/04/2018 IE00BQZJC527 3222725 EUR 56,011,435.63 17.3801
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/04/2018 IE00BDF16114 709573 EUR 10,463,021.62 14.7455
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 03/04/2018 IE00BZ56SY76 260000 EUR 3,956,644.86 15.2179
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 03/04/2018 IE00BZ56TQ67 590192 EUR 9,770,833.88 16.5553
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/04/2018 IE00BYQCZ914 45884 CHF 841,346.07 18.3364
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/04/2018 IE00BYQCZC44 245623 EUR 3,999,717.29 16.284
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/04/2018 IE00BVXBGY20 1498032 GBP 15,563,561.80 10.3893
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/04/2018 IE00BYQCZ682 15836 USD 289,230.26 18.2641
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 03/04/2018 IE00BZ56RN96 106000 USD 2,142,252.62 20.2099
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 03/04/2018 IE00BZ56SW52 409394 USD 8,477,584.86 20.7076
WisdomTree India Quality UCITS ETF - USD 03/04/2018 IE00BDGSNK96 187500 USD 3,462,711.69 18.4678
WisdomTree India Quality UCITS ETF - USD Acc 03/04/2018 IE00BDGSNL04 312500 USD 5,770,973.57 18.4671
WisdomTree ISEQ 20 UCITS ETF 03/04/2018 IE00BVFB1H83 1400000 EUR 18,521,457.34 13.2296
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/04/2018 IE00BYQCZL35 218945 CHF 4,160,216.96 19.0012
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/04/2018 IE00BYQCZJ13 646012 EUR 10,548,784.99 16.3291
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/04/2018 IE00BYQCZF74 530010 GBP 5,829,330.24 10.9985
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/04/2018 IE00BYQCZN58 2783651 USD 56,951,714.64 20.4594
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/04/2018 IE00BVXC4854 12475169 USD 204,319,714.51 16.3781
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/04/2018 IE00BYQCZD50 261360 USD 4,617,043.74 17.6655
WisdomTree UK Equity Income UCITS ETF 03/04/2018 IE00BYPGTJ26 840000 GBP 4,371,880.25 5.2046
WisdomTree US Equity Income UCITS ETF 03/04/2018 IE00BQZJBQ63 1766445 USD 32,391,968.16 18.3374
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 03/04/2018 IE00BD6RZW23 24773 EUR 389,030.72 15.7038
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 03/04/2018 IE00BD6RZZ53 90031 GBP 1,261,047.12 14.0068
WisdomTree US Equity Income UCITS ETF Acc 03/04/2018 IE00BD6RZT93 22590 USD 401,768.83 17.7853
WisdomTree US Quality Dividend Growth UCITS ETF - USD 03/04/2018 IE00BZ56RD98 16000 USD 327,799.35 20.4875
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 03/04/2018 IE00BZ56RG20 585000 USD 12,252,130.90 20.9438
WisdomTree US Small Cap Dividend UCITS ETF 03/04/2018 IE00BQZJBT94 650000 USD 12,598,194.53 19.3818
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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