WisdomTree Issuer plc - Daily Fund Prices 17-May-18
Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF - USD 17/05/2018 IE00BZ0XVF52 80000 USD 7,906,992.12 98.8374
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 17/05/2018 IE00BZ0XVG69 20000 USD 1,976,747.78 98.8374
WisdomTree Emerging Asia Equity Income UCITS ETF 17/05/2018 IE00BYPGT035 1125000 USD 13,416,275.00 11.9256
WisdomTree Emerging Markets Equity Income UCITS ETF 17/05/2018 IE00BQQ3Q067 2022172 USD 33,311,622.11 16.4732
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 17/05/2018 IE00BDF12W49 124242 USD 2,548,737.21 20.5143
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 17/05/2018 IE00BQZJBM26 1000000 USD 19,015,074.23 19.0151
WisdomTree Enhanced Commodity UCITS ETF - USD 17/05/2018 IE00BZ1GHD37 525000 USD 5,871,662.28 11.1841
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/05/2018 IE00BYMLZY74 10500000 USD 117,951,392.44 11.2335
WisdomTree Europe Equity Income UCITS ETF 17/05/2018 IE00BQZJBX31 3730000 EUR 51,591,486.56 13.8315
WisdomTree Europe Equity Income UCITS ETF Acc 17/05/2018 IE00BDF16007 30010 EUR 460,492.90 15.3446
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/05/2018 IE00BYQCZT11 17096 CHF 298,295.08 17.4482
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/05/2018 IE00BYQCZX56 965306 EUR 17,071,426.61 17.685
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/05/2018 IE00BYQCZQ89 621454 GBP 7,320,281.86 11.7793
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/05/2018 IE00BVXBH163 3188738 USD 58,768,803.56 18.4301
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/05/2018 IE00BYQCZP72 2556764 USD 52,176,107.14 20.4071
WisdomTree Europe Small Cap Dividend UCITS ETF 17/05/2018 IE00BQZJC527 3949859 EUR 73,342,963.33 18.5685
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/05/2018 IE00BDF16114 839202 EUR 13,220,559.64 15.7537
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 17/05/2018 IE00BZ56SY76 260000 EUR 4,258,023.01 16.377
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 17/05/2018 IE00BZ56TQ67 756192 EUR 13,472,644.72 17.8164
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/05/2018 IE00BYQCZ914 45884 CHF 904,413.49 19.7109
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/05/2018 IE00BYQCZC44 245623 EUR 4,301,091.92 17.5109
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/05/2018 IE00BVXBGY20 1568032 GBP 17,535,863.66 11.1834
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/05/2018 IE00BYQCZ682 15836 USD 311,402.42 19.6642
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 17/05/2018 IE00BZ56RN96 106000 USD 2,210,432.37 20.8531
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 17/05/2018 IE00BZ56SW52 409394 USD 8,747,393.76 21.3667
WisdomTree India Quality UCITS ETF - USD 17/05/2018 IE00BDGSNK96 152500 USD 2,780,068.35 18.23
WisdomTree India Quality UCITS ETF - USD Acc 17/05/2018 IE00BDGSNL04 222500 USD 4,056,001.91 18.2292
WisdomTree ISEQ 20 UCITS ETF 17/05/2018 IE00BVFB1H83 1400000 EUR 20,009,994.55 14.2929
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/05/2018 IE00BYQCZL35 218945 CHF 4,384,066.52 20.0236
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/05/2018 IE00BYQCZJ13 646012 EUR 11,120,251.83 17.2137
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/05/2018 IE00BYQCZF74 380010 GBP 4,410,461.40 11.6062
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/05/2018 IE00BYQCZN58 2783651 USD 57,764,310.26 20.7513
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/05/2018 IE00BVXC4854 10981456 USD 189,989,084.69 17.3009
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/05/2018 IE00BYQCZD50 705532 USD 13,165,060.27 18.6598
WisdomTree UK Equity Income UCITS ETF 17/05/2018 IE00BYPGTJ26 840000 GBP 4,895,425.09 5.8279
WisdomTree US Equity Income UCITS ETF 17/05/2018 IE00BQZJBQ63 1631445 USD 30,586,697.33 18.7482
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 17/05/2018 IE00BD6RZW23 24773 EUR 396,453.99 16.0035
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 17/05/2018 IE00BD6RZZ53 90031 GBP 1,286,672.45 14.2914
WisdomTree US Equity Income UCITS ETF Acc 17/05/2018 IE00BD6RZT93 27745 USD 504,508.71 18.1838
WisdomTree US Quality Dividend Growth UCITS ETF - USD 17/05/2018 IE00BZ56RD98 2380 USD 50,359.58 21.1595
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 17/05/2018 IE00BZ56RG20 663320 USD 14,348,995.46 21.6321
WisdomTree US Small Cap Dividend UCITS ETF 17/05/2018 IE00BQZJBT94 650000 USD 13,361,016.86 20.5554
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
BWZMM42R25
Copyright RTT News/dpa-AFX