WisdomTree Issuer plc - Daily Fund Prices 09-October-17
Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 9/10/2017 IE00BYPGT035 1350000 USD 15,608,671.05 11.562
WisdomTree Emerging Markets Equity Income UCITS ETF 9/10/2017 IE00BQQ3Q067 1965000 USD 30,750,538.91 15.6491
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 9/10/2017 IE00BDF12W49 45152 USD 857,651.72 18.9948
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 9/10/2017 IE00BQZJBM26 750000 USD 13,622,111.50 18.1628
WisdomTree Enhanced Commodity UCITS ETF - USD 9/10/2017 IE00BZ1GHD37 875000 USD 9,102,752.53 10.4031
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 9/10/2017 IE00BYMLZY74 4375000 USD 45,511,569.24 10.4026
WisdomTree Europe Equity Income UCITS ETF 9/10/2017 IE00BQZJBX31 3145000 EUR 41,454,282.25 13.181
WisdomTree Europe Equity Income UCITS ETF Acc 9/10/2017 IE00BDF16007 21000 EUR 302,799.98 14.419
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 9/10/2017 IE00BYQCZT11 71600 CHF 1,220,126.14 17.0409
WisdomTree Europe Equity UCITS ETF - EUR Acc 9/10/2017 IE00BYQCZX56 841000 EUR 14,466,362.12 17.2014
WisdomTree Europe Equity UCITS ETF - GBP Hedged 9/10/2017 IE00BYQCZQ89 210010 GBP 2,424,963.98 11.5469
WisdomTree Europe Equity UCITS ETF - USD Hedged 9/10/2017 IE00BVXBH163 3640000 USD 64,534,191.48 17.7292
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 9/10/2017 IE00BYQCZP72 1960000 USD 38,476,989.37 19.6311
WisdomTree Europe Small Cap Dividend UCITS ETF 9/10/2017 IE00BQZJC527 3230000 EUR 58,617,147.23 18.1477
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 9/10/2017 IE00BDF16114 276000 EUR 4,217,606.60 15.2812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 9/10/2017 IE00BZ56SY76 104000 EUR 1,570,634.39 15.1023
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 9/10/2017 IE00BZ56TQ67 83000 EUR 1,362,694.04 16.418
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 9/10/2017 IE00BYQCZ914 72000 CHF 1,383,146.96 19.2104
WisdomTree Germany Equity UCITS ETF - EUR Acc 9/10/2017 IE00BYQCZC44 211000 EUR 3,588,768.72 17.0084
WisdomTree Germany Equity UCITS ETF - GBP Hedged 9/10/2017 IE00BVXBGY20 2030000 GBP 21,951,601.70 10.8136
WisdomTree Germany Equity UCITS ETF - USD Hedged 9/10/2017 IE00BYQCZ682 70010 USD 1,322,475.44 18.8898
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 9/10/2017 IE00BZ56RN96 141000 USD 2,769,205.77 19.6398
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 9/10/2017 IE00BZ56SW52 250000 USD 4,996,511.97 19.986
WisdomTree India Quality UCITS ETF - USD 9/10/2017 IE00BDGSNK96 187500 USD 3,297,060.51 17.5843
WisdomTree India Quality UCITS ETF - USD Acc 9/10/2017 IE00BDGSNL04 312500 USD 5,494,898.75 17.5837
WisdomTree ISEQ 20 UCITS ETF 9/10/2017 IE00BVFB1H83 1600000 EUR 21,929,111.53 13.7057
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 9/10/2017 IE00BYQCZL35 301250 CHF 5,743,500.97 19.0656
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 9/10/2017 IE00BYQCZJ13 751000 EUR 12,264,706.98 16.3312
WisdomTree Japan Equity UCITS ETF - GBP Hedged 9/10/2017 IE00BYQCZF74 750010 GBP 8,277,456.87 11.0365
WisdomTree Japan Equity UCITS ETF - JPY Acc 9/10/2017 IE00BYQCZN58 1651000 USD 31,812,827.25 19.2688
WisdomTree Japan Equity UCITS ETF - USD Hedged 9/10/2017 IE00BVXC4854 13350000 USD 218,085,166.18 16.336
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 9/10/2017 IE00BYQCZD50 15000 USD 261,972.55 17.4648
WisdomTree UK Equity Income UCITS ETF 9/10/2017 IE00BYPGTJ26 1120000 GBP 6,370,506.61 5.688
WisdomTree US Equity Income UCITS ETF 9/10/2017 IE00BQZJBQ63 1885000 USD 36,094,047.97 19.148
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 9/10/2017 IE00BD6RZW23 65000 EUR 1,065,265.80 16.3887
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 9/10/2017 IE00BD6RZZ53 130000 GBP 1,892,575.11 14.5583
WisdomTree US Equity Income UCITS ETF Acc 9/10/2017 IE00BD6RZT93 81000 USD 1,482,603.46 18.3037
WisdomTree US Quality Dividend Growth UCITS ETF - USD 9/10/2017 IE00BZ56RD98 16000 USD 315,673.52 19.7296
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 9/10/2017 IE00BZ56RG20 260000 USD 5,203,812.75 20.0147
WisdomTree US Small Cap Dividend UCITS ETF 9/10/2017 IE00BQZJBT94 780000 USD 15,657,958.75 20.0743
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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