WisdomTree Issuer plc - Daily Fund Prices 10-October-17
Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 10/10/2017 IE00BYPGT035 1350000 USD 15,675,617.61 11.6116
WisdomTree Emerging Markets Equity Income UCITS ETF 10/10/2017 IE00BQQ3Q067 1965000 USD 30,988,854.56 15.7704
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 10/10/2017 IE00BDF12W49 45152 USD 864,298.48 19.142
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 10/10/2017 IE00BQZJBM26 750000 USD 13,750,425.71 18.3339
WisdomTree Enhanced Commodity UCITS ETF - USD 10/10/2017 IE00BZ1GHD37 875000 USD 9,174,327.85 10.4849
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/10/2017 IE00BYMLZY74 4375000 USD 45,869,428.61 10.4844
WisdomTree Europe Equity Income UCITS ETF 10/10/2017 IE00BQZJBX31 3145000 EUR 41,444,554.30 13.1779
WisdomTree Europe Equity Income UCITS ETF Acc 10/10/2017 IE00BDF16007 21000 EUR 302,728.92 14.4157
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/10/2017 IE00BYQCZT11 71600 CHF 1,216,879.40 16.9955
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/10/2017 IE00BYQCZX56 841000 EUR 14,428,109.36 17.1559
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/10/2017 IE00BYQCZQ89 210010 GBP 2,418,505.96 11.5161
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/10/2017 IE00BVXBH163 3640000 USD 64,368,881.01 17.6838
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/10/2017 IE00BYQCZP72 1960000 USD 38,378,427.87 19.5808
WisdomTree Europe Small Cap Dividend UCITS ETF 10/10/2017 IE00BQZJC527 3230000 EUR 58,590,123.30 18.1394
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/10/2017 IE00BDF16114 276000 EUR 4,215,662.17 15.2741
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 10/10/2017 IE00BZ56SY76 104000 EUR 1,570,328.66 15.0993
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 10/10/2017 IE00BZ56TQ67 83000 EUR 1,362,428.78 16.4148
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/10/2017 IE00BYQCZ914 72000 CHF 1,381,555.20 19.1883
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/10/2017 IE00BYQCZC44 211000 EUR 3,584,624.07 16.9887
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/10/2017 IE00BVXBGY20 1960000 GBP 21,169,977.72 10.801
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/10/2017 IE00BYQCZ682 70010 USD 1,321,121.80 18.8705
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 10/10/2017 IE00BZ56RN96 141000 USD 2,785,415.66 19.7547
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 10/10/2017 IE00BZ56SW52 250000 USD 5,025,759.71 20.103
WisdomTree India Quality UCITS ETF - USD 10/10/2017 IE00BDGSNK96 187500 USD 3,317,075.26 17.6911
WisdomTree India Quality UCITS ETF - USD Acc 10/10/2017 IE00BDGSNL04 312500 USD 5,528,255.42 17.6904
WisdomTree ISEQ 20 UCITS ETF 10/10/2017 IE00BVFB1H83 1600000 EUR 21,873,879.82 13.6712
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/10/2017 IE00BYQCZL35 301250 CHF 5,760,646.91 19.1225
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/10/2017 IE00BYQCZJ13 751000 EUR 12,301,105.06 16.3796
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/10/2017 IE00BYQCZF74 750010 GBP 8,302,494.42 11.0698
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/10/2017 IE00BYQCZN58 1651000 USD 32,093,356.68 19.4387
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/10/2017 IE00BVXC4854 13350000 USD 218,746,056.71 16.3855
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/10/2017 IE00BYQCZD50 15000 USD 262,766.47 17.5178
WisdomTree UK Equity Income UCITS ETF 10/10/2017 IE00BYPGTJ26 1120000 GBP 6,395,243.80 5.71
WisdomTree US Equity Income UCITS ETF 10/10/2017 IE00BQZJBQ63 1885000 USD 36,311,227.53 19.2633
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 10/10/2017 IE00BD6RZW23 65000 EUR 1,071,551.03 16.4854
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 10/10/2017 IE00BD6RZZ53 130000 GBP 1,904,006.39 14.6462
WisdomTree US Equity Income UCITS ETF Acc 10/10/2017 IE00BD6RZT93 81000 USD 1,491,524.37 18.4139
WisdomTree US Quality Dividend Growth UCITS ETF - USD 10/10/2017 IE00BZ56RD98 16000 USD 316,283.86 19.7677
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 10/10/2017 IE00BZ56RG20 260000 USD 5,213,874.02 20.0534
WisdomTree US Small Cap Dividend UCITS ETF 10/10/2017 IE00BQZJBT94 780000 USD 15,750,785.79 20.1933
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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