WisdomTree Issuer plc - Daily Fund Prices 05-October-17
Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 05/10/2017 IE00BYPGT035 1350000 USD 15,615,450.03 11.567
WisdomTree Emerging Markets Equity Income UCITS ETF 05/10/2017 IE00BQQ3Q067 1965000 USD 30,931,409.88 15.7412
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 05/10/2017 IE00BDF12W49 45152 USD 862,696.29 19.1065
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 05/10/2017 IE00BQZJBM26 750000 USD 13,708,589.05 18.2781
WisdomTree Enhanced Commodity UCITS ETF - USD 05/10/2017 IE00BZ1GHD37 875000 USD 9,140,917.02 10.4468
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/10/2017 IE00BYMLZY74 4375000 USD 45,702,382.46 10.4463
WisdomTree Europe Equity Income UCITS ETF 05/10/2017 IE00BQZJBX31 3145000 EUR 41,526,436.12 13.204
WisdomTree Europe Equity Income UCITS ETF Acc 05/10/2017 IE00BDF16007 21000 EUR 303,327.03 14.4441
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/10/2017 IE00BYQCZT11 71600 CHF 1,221,903.14 17.0657
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/10/2017 IE00BYQCZX56 841000 EUR 14,487,710.35 17.2268
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/10/2017 IE00BYQCZQ89 210010 GBP 2,428,521.99 11.5638
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/10/2017 IE00BVXBH163 3640000 USD 64,626,497.80 17.7545
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/10/2017 IE00BYQCZP72 1960000 USD 38,532,024.56 19.6592
WisdomTree Europe Small Cap Dividend UCITS ETF 05/10/2017 IE00BQZJC527 3230000 EUR 58,695,862.22 18.1721
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/10/2017 IE00BDF16114 276000 EUR 4,223,270.28 15.3017
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 05/10/2017 IE00BZ56SY76 104000 EUR 1,573,117.08 15.1261
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 05/10/2017 IE00BZ56TQ67 83000 EUR 1,364,848.00 16.444
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/10/2017 IE00BYQCZ914 72000 CHF 1,384,111.13 19.2238
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/10/2017 IE00BYQCZC44 211000 EUR 3,591,397.56 17.0208
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/10/2017 IE00BVXBGY20 2030000 GBP 21,966,492.70 10.8209
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/10/2017 IE00BYQCZ682 70010 USD 1,323,333.48 18.9021
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 05/10/2017 IE00BZ56RN96 141000 USD 2,772,691.69 19.6645
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 05/10/2017 IE00BZ56SW52 250000 USD 5,002,801.66 20.0112
WisdomTree India Quality UCITS ETF - USD 05/10/2017 IE00BDGSNK96 187500 USD 3,278,143.54 17.4834
WisdomTree India Quality UCITS ETF - USD Acc 05/10/2017 IE00BDGSNL04 312500 USD 5,463,371.62 17.4828
WisdomTree ISEQ 20 UCITS ETF 05/10/2017 IE00BVFB1H83 1600000 EUR 22,191,949.02 13.87
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/10/2017 IE00BYQCZL35 301250 CHF 5,717,715.28 18.98
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/10/2017 IE00BYQCZJ13 751000 EUR 12,209,831.87 16.2581
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/10/2017 IE00BYQCZF74 600010 GBP 6,592,173.31 10.9868
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/10/2017 IE00BYQCZN58 1651000 USD 31,680,403.43 19.1886
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/10/2017 IE00BVXC4854 13350000 USD 217,106,137.07 16.2626
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/10/2017 IE00BYQCZD50 15000 USD 260,796.48 17.3864
WisdomTree UK Equity Income UCITS ETF 05/10/2017 IE00BYPGTJ26 1120000 GBP 6,370,096.05 5.6876
WisdomTree US Equity Income UCITS ETF 05/10/2017 IE00BQZJBQ63 1885000 USD 36,157,501.99 19.1817
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 05/10/2017 IE00BD6RZW23 65000 EUR 1,067,237.60 16.419
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 05/10/2017 IE00BD6RZZ53 130000 GBP 1,896,038.57 14.5849
WisdomTree US Equity Income UCITS ETF Acc 05/10/2017 IE00BD6RZT93 81000 USD 1,485,209.90 18.3359
WisdomTree US Quality Dividend Growth UCITS ETF - USD 05/10/2017 IE00BZ56RD98 16000 USD 316,666.53 19.7917
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 05/10/2017 IE00BZ56RG20 260000 USD 5,220,182.29 20.0776
WisdomTree US Small Cap Dividend UCITS ETF 05/10/2017 IE00BQZJBT94 780000 USD 15,743,627.24 20.1841
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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