WisdomTree Issuer PLC : Net Asset Value(s)

WisdomTree Issuer plc - Daily Fund Prices 16-November-17                  FundDealing DateISIN CodeSharesBaseNet Assets NAV/Sharein IssueCurrencyWisdomTree Emerging Asia Equity...
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WisdomTree Issuer plc - Daily Fund Prices 16-November-17
   

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 16/11/2017 IE00BYPGT035 1350000 USD 15,460,369.99 11.4521
WisdomTree Emerging Markets Equity Income UCITS ETF 16/11/2017 IE00BQQ3Q067 1965000 USD 30,558,194.54 15.5512
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 16/11/2017 IE00BDF12W49 45152 USD 852,287.16 18.876
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 16/11/2017 IE00BQZJBM26 750000 USD 13,542,764.21 18.057
WisdomTree Enhanced Commodity UCITS ETF - USD 16/11/2017 IE00BZ1GHD37 900000 USD 9,551,825.83 10.6131
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/11/2017 IE00BYMLZY74 4550000 USD 48,287,458.48 10.6126
WisdomTree Europe Equity Income UCITS ETF 16/11/2017 IE00BQZJBX31 3145000 EUR 40,993,543.20 13.0345
WisdomTree Europe Equity Income UCITS ETF Acc 16/11/2017 IE00BDF16007 21000 EUR 299,434.57 14.2588
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/11/2017 IE00BYQCZT11 71600 CHF 1,207,827.41 16.8691
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/11/2017 IE00BYQCZX56 841000 EUR 14,323,214.34 17.0312
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/11/2017 IE00BYQCZQ89 280010 GBP 3,201,975.66 11.4352
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/11/2017 IE00BVXBH163 3640000 USD 63,967,145.45 17.5734
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/11/2017 IE00BYQCZP72 2100000 USD 40,862,612.51 19.4584
WisdomTree Europe Small Cap Dividend UCITS ETF 16/11/2017 IE00BQZJC527 3230000 EUR 56,797,012.16 17.5842
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/11/2017 IE00BDF16114 446000 EUR 6,603,800.34 14.8067
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 16/11/2017 IE00BZ56SY76 104000 EUR 1,578,861.33 15.1814
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 16/11/2017 IE00BZ56TQ67 166000 EUR 2,739,678.53 16.5041
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/11/2017 IE00BYQCZ914 72000 CHF 1,393,137.12 19.3491
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/11/2017 IE00BYQCZC44 281000 EUR 4,813,725.84 17.1307
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/11/2017 IE00BVXBGY20 1890000 GBP 20,589,675.92 10.894
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/11/2017 IE00BYQCZ682 70010 USD 1,333,435.24 19.0464
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 16/11/2017 IE00BZ56RN96 141000 USD 2,828,005.09 20.0568
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 16/11/2017 IE00BZ56SW52 250000 USD 5,102,604.39 20.4104
WisdomTree India Quality UCITS ETF - USD 16/11/2017 IE00BDGSNK96 187500 USD 3,356,217.35 17.8998
WisdomTree India Quality UCITS ETF - USD Acc 16/11/2017 IE00BDGSNL04 312500 USD 5,593,489.83 17.8992
WisdomTree ISEQ 20 UCITS ETF 16/11/2017 IE00BVFB1H83 1500000 EUR 20,680,941.92 13.7873
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/11/2017 IE00BYQCZL35 301250 CHF 5,974,601.61 19.8327
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/11/2017 IE00BYQCZJ13 901000 EUR 15,301,863.78 16.9832
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/11/2017 IE00BYQCZF74 750010 GBP 8,611,389.80 11.4817
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/11/2017 IE00BYQCZN58 1651000 USD 33,052,017.13 20.0194
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/11/2017 IE00BVXC4854 13800000 USD 234,707,059.81 17.0078
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/11/2017 IE00BYQCZD50 315000 USD 5,727,690.70 18.1831
WisdomTree UK Equity Income UCITS ETF 16/11/2017 IE00BYPGTJ26 1120000 GBP 6,204,691.44 5.5399
WisdomTree US Equity Income UCITS ETF 16/11/2017 IE00BQZJBQ63 1820000 USD 35,112,174.96 19.2924
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 16/11/2017 IE00BD6RZW23 65000 EUR 1,070,902.11 16.4754
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 16/11/2017 IE00BD6RZZ53 130000 GBP 1,904,477.38 14.6498
WisdomTree US Equity Income UCITS ETF Acc 16/11/2017 IE00BD6RZT93 81000 USD 1,493,782.11 18.4418
WisdomTree US Quality Dividend Growth UCITS ETF - USD 16/11/2017 IE00BZ56RD98 16000 USD 324,905.41 20.3066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 16/11/2017 IE00BZ56RG20 260000 USD 5,355,997.36 20.6
WisdomTree US Small Cap Dividend UCITS ETF 16/11/2017 IE00BQZJBT94 845000 USD 16,924,208.04 20.0286

                                                                                                                                                                                                                                           




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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