Source - GNW
WisdomTree Issuer plc - Daily Fund Prices  12-April-18
  

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/04/2018 IE00BYPGT035 1125000 USD 13,593,845.32 12.0834
WisdomTree Emerging Markets Equity Income UCITS ETF 12/04/2018 IE00BQQ3Q067 2022172 USD 33,893,777.90 16.7611
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 12/04/2018 IE00BDF12W49 124242 USD 2,593,279.04 20.8728
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 12/04/2018 IE00BQZJBM26 1000000 USD 19,652,104.81 19.6521
WisdomTree Enhanced Commodity UCITS ETF - USD 12/04/2018 IE00BZ1GHD37 500000 USD 5,530,389.99 11.0608
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/04/2018 IE00BYMLZY74 7875000 USD 87,487,554.60 11.1095
WisdomTree Europe Equity Income UCITS ETF 12/04/2018 IE00BQZJBX31 3730000 EUR 48,647,904.96 13.0423
WisdomTree Europe Equity Income UCITS ETF Acc 12/04/2018 IE00BDF16007 30010 EUR 434,219.20 14.4692
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/04/2018 IE00BYQCZT11 33803 CHF 560,906.70 16.5934
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/04/2018 IE00BYQCZX56 965306 EUR 16,225,483.70 16.8086
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/04/2018 IE00BYQCZQ89 253281 GBP 2,832,114.55 11.1817
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/04/2018 IE00BVXBH163 3164000 USD 55,401,785.17 17.51
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/04/2018 IE00BYQCZP72 2445889 USD 47,421,505.00 19.3882
WisdomTree Europe Small Cap Dividend UCITS ETF 12/04/2018 IE00BQZJC527 3222725 EUR 57,375,639.87 17.8035
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/04/2018 IE00BDF16114 709573 EUR 10,717,856.98 15.1047
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 12/04/2018 IE00BZ56SY76 260000 EUR 4,041,751.72 15.5452
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 12/04/2018 IE00BZ56TQ67 673192 EUR 11,384,664.82 16.9115
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/04/2018 IE00BYQCZ914 45884 CHF 863,865.11 18.8272
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/04/2018 IE00BYQCZC44 245623 EUR 4,106,406.84 16.7183
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/04/2018 IE00BVXBGY20 1498032 GBP 15,976,087.22 10.6647
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/04/2018 IE00BYQCZ682 15836 USD 297,165.43 18.7652
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 12/04/2018 IE00BZ56RN96 106000 USD 2,182,237.68 20.5871
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 12/04/2018 IE00BZ56SW52 409394 USD 8,635,818.22 21.0941
WisdomTree India Quality UCITS ETF - USD 12/04/2018 IE00BDGSNK96 187500 USD 3,513,033.20 18.7362
WisdomTree India Quality UCITS ETF - USD Acc 12/04/2018 IE00BDGSNL04 312500 USD 5,854,839.77 18.7355
WisdomTree ISEQ 20 UCITS ETF 12/04/2018 IE00BVFB1H83 1400000 EUR 18,795,754.66 13.4255
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/04/2018 IE00BYQCZL35 218945 CHF 4,201,118.24 19.188
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/04/2018 IE00BYQCZJ13 646012 EUR 10,653,535.93 16.4912
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/04/2018 IE00BYQCZF74 530010 GBP 5,888,589.73 11.1103
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/04/2018 IE00BYQCZN58 2783651 USD 57,142,716.49 20.528
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/04/2018 IE00BVXC4854 11525169 USD 190,773,731.66 16.5528
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/04/2018 IE00BYQCZD50 307716 USD 5,494,118.59 17.8545
WisdomTree UK Equity Income UCITS ETF 12/04/2018 IE00BYPGTJ26 840000 GBP 4,544,509.52 5.4101
WisdomTree US Equity Income UCITS ETF 12/04/2018 IE00BQZJBQ63 1701445 USD 31,654,170.75 18.6043
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 12/04/2018 IE00BD6RZW23 24773 EUR 394,373.93 15.9195
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 12/04/2018 IE00BD6RZZ53 90031 GBP 1,278,563.84 14.2014
WisdomTree US Equity Income UCITS ETF Acc 12/04/2018 IE00BD6RZT93 22590 USD 407,616.86 18.0441
WisdomTree US Quality Dividend Growth UCITS ETF - USD 12/04/2018 IE00BZ56RD98 16000 USD 333,392.29 20.837
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 12/04/2018 IE00BZ56RG20 585000 USD 12,461,176.74 21.3012
WisdomTree US Small Cap Dividend UCITS ETF 12/04/2018 IE00BQZJBT94 650000 USD 12,865,691.68 19.7934

                                                                                                                                                                                                                                           




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