WisdomTree Issuer plc - Daily Fund Prices 11-October-17
Dealing Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 11/10/2017 IE00BYPGT035 1350000 USD 15,705,169.93 11.6335
WisdomTree Emerging Markets Equity Income UCITS ETF 11/10/2017 IE00BQQ3Q067 1965000 USD 31,136,128.81 15.8454
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 11/10/2017 IE00BDF12W49 45152 USD 868,406.05 19.2329
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 11/10/2017 IE00BQZJBM26 750000 USD 13,724,131.54 18.2988
WisdomTree Enhanced Commodity UCITS ETF - USD 11/10/2017 IE00BZ1GHD37 875000 USD 9,163,565.67 10.4726
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/10/2017 IE00BYMLZY74 4375000 USD 45,815,620.29 10.4721
WisdomTree Europe Equity Income UCITS ETF 11/10/2017 IE00BQZJBX31 3145000 EUR 41,474,163.89 13.1873
WisdomTree Europe Equity Income UCITS ETF Acc 11/10/2017 IE00BDF16007 21000 EUR 302,945.20 14.426
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/10/2017 IE00BYQCZT11 71600 CHF 1,220,692.82 17.0488
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/10/2017 IE00BYQCZX56 841000 EUR 14,472,981.52 17.2093
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/10/2017 IE00BYQCZQ89 210010 GBP 2,426,265.43 11.5531
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/10/2017 IE00BVXBH163 3640000 USD 64,571,884.38 17.7395
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/10/2017 IE00BYQCZP72 1960000 USD 38,499,464.18 19.6426
WisdomTree Europe Small Cap Dividend UCITS ETF 11/10/2017 IE00BQZJC527 3230000 EUR 58,572,154.72 18.1338
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/10/2017 IE00BDF16114 276000 EUR 4,214,369.29 15.2695
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 11/10/2017 IE00BZ56SY76 104000 EUR 1,572,728.30 15.1224
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 11/10/2017 IE00BZ56TQ67 83000 EUR 1,364,510.73 16.4399
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/10/2017 IE00BYQCZ914 72000 CHF 1,385,147.77 19.2382
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/10/2017 IE00BYQCZC44 211000 EUR 3,593,872.08 17.0326
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/10/2017 IE00BVXBGY20 1960000 GBP 21,227,288.33 10.8302
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/10/2017 IE00BYQCZ682 70010 USD 1,324,616.00 18.9204
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 11/10/2017 IE00BZ56RN96 141000 USD 2,789,911.37 19.7866
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 11/10/2017 IE00BZ56SW52 250000 USD 5,033,871.37 20.1355
WisdomTree India Quality UCITS ETF - USD 11/10/2017 IE00BDGSNK96 187500 USD 3,316,545.12 17.6882
WisdomTree India Quality UCITS ETF - USD Acc 11/10/2017 IE00BDGSNL04 312500 USD 5,527,371.84 17.6876
WisdomTree ISEQ 20 UCITS ETF 11/10/2017 IE00BVFB1H83 1600000 EUR 21,888,075.90 13.68
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/10/2017 IE00BYQCZL35 301250 CHF 5,760,389.61 19.1216
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/10/2017 IE00BYQCZJ13 751000 EUR 12,300,637.88 16.379
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/10/2017 IE00BYQCZF74 750010 GBP 8,302,744.19 11.0702
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/10/2017 IE00BYQCZN58 1651000 USD 32,023,684.90 19.3965
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/10/2017 IE00BVXC4854 13350000 USD 218,750,931.62 16.3858
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/10/2017 IE00BYQCZD50 15000 USD 262,772.29 17.5182
WisdomTree UK Equity Income UCITS ETF 11/10/2017 IE00BYPGTJ26 1120000 GBP 6,381,116.80 5.6974
WisdomTree US Equity Income UCITS ETF 11/10/2017 IE00BQZJBQ63 1820000 USD 35,123,875.96 19.2988
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 11/10/2017 IE00BD6RZW23 65000 EUR 1,073,444.71 16.5145
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 11/10/2017 IE00BD6RZZ53 130000 GBP 1,907,619.59 14.674
WisdomTree US Equity Income UCITS ETF Acc 11/10/2017 IE00BD6RZT93 81000 USD 1,494,280.01 18.4479
WisdomTree US Quality Dividend Growth UCITS ETF - USD 11/10/2017 IE00BZ56RD98 16000 USD 316,917.88 19.8074
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 11/10/2017 IE00BZ56RG20 260000 USD 5,224,325.88 20.0936
WisdomTree US Small Cap Dividend UCITS ETF 11/10/2017 IE00BQZJBT94 780000 USD 15,732,979.89 20.1705
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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