Source - GNW
WisdomTree Issuer plc - Daily Fund Prices 16-May-18
  

               

Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF  - USD 16/05/2018 IE00BZ0XVF52 80000 USD 7,912,596.31 98.9075
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc 16/05/2018 IE00BZ0XVG69 20000 USD 1,978,148.86 98.9074
WisdomTree Emerging Asia Equity Income UCITS ETF 16/05/2018 IE00BYPGT035 1125000 USD 13,460,206.03 11.9646
WisdomTree Emerging Markets Equity Income UCITS ETF 16/05/2018 IE00BQQ3Q067 2022172 USD 33,490,333.68 16.5616
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 16/05/2018 IE00BDF12W49 124242 USD 2,562,410.82 20.6244
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 16/05/2018 IE00BQZJBM26 1000000 USD 19,105,012.94 19.105
WisdomTree Enhanced Commodity UCITS ETF - USD 16/05/2018 IE00BZ1GHD37 525000 USD 5,864,632.60 11.1707
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/05/2018 IE00BYMLZY74 11500000 USD 129,030,286.06 11.22
WisdomTree Europe Equity Income UCITS ETF 16/05/2018 IE00BQZJBX31 3730000 EUR 51,136,198.67 13.7094
WisdomTree Europe Equity Income UCITS ETF Acc 16/05/2018 IE00BDF16007 30010 EUR 456,429.13 15.2092
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/05/2018 IE00BYQCZT11 17096 CHF 295,943.44 17.3107
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/05/2018 IE00BYQCZX56 965306 EUR 16,934,121.18 17.5427
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/05/2018 IE00BYQCZQ89 621454 GBP 7,261,528.74 11.6847
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/05/2018 IE00BVXBH163 3118738 USD 57,016,012.26 18.2818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/05/2018 IE00BYQCZP72 2556764 USD 51,756,207.80 20.2429
WisdomTree Europe Small Cap Dividend UCITS ETF 16/05/2018 IE00BQZJC527 3949859 EUR 73,063,555.64 18.4978
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/05/2018 IE00BDF16114 839202 EUR 13,170,194.52 15.6937
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 16/05/2018 IE00BZ56SY76 260000 EUR 4,215,075.22 16.2118
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 16/05/2018 IE00BZ56TQ67 756192 EUR 13,336,755.25 17.6367
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/05/2018 IE00BYQCZ914 45884 CHF 897,444.83 19.559
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/05/2018 IE00BYQCZC44 245623 EUR 4,267,343.24 17.3735
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/05/2018 IE00BVXBGY20 1568032 GBP 17,398,237.10 11.0956
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/05/2018 IE00BYQCZ682 15836 USD 308,953.66 19.5096
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 16/05/2018 IE00BZ56RN96 106000 USD 2,205,148.36 20.8033
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 16/05/2018 IE00BZ56SW52 409394 USD 8,726,483.27 21.3156
WisdomTree India Quality UCITS ETF - USD 16/05/2018 IE00BDGSNK96 152500 USD 2,777,178.11 18.211
WisdomTree India Quality UCITS ETF - USD Acc 16/05/2018 IE00BDGSNL04 222500 USD 4,051,785.17 18.2103
WisdomTree ISEQ 20 UCITS ETF 16/05/2018 IE00BVFB1H83 1400000 EUR 19,798,490.43 14.1418
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/05/2018 IE00BYQCZL35 218945 CHF 4,355,192.71 19.8917
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/05/2018 IE00BYQCZJ13 646012 EUR 11,045,036.61 17.0973
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/05/2018 IE00BYQCZF74 530010 GBP 6,110,466.20 11.529
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/05/2018 IE00BYQCZN58 2783651 USD 57,636,747.50 20.7055
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/05/2018 IE00BVXC4854 10981456 USD 188,698,797.47 17.1834
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/05/2018 IE00BYQCZD50 705532 USD 13,075,649.48 18.533
WisdomTree UK Equity Income UCITS ETF 16/05/2018 IE00BYPGTJ26 840000 GBP 4,853,491.87 5.778
WisdomTree US Equity Income UCITS ETF 16/05/2018 IE00BQZJBQ63 1631445 USD 30,626,808.95 18.7728
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 16/05/2018 IE00BD6RZW23 24773 EUR 397,070.95 16.0284
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 16/05/2018 IE00BD6RZZ53 90031 GBP 1,288,582.08 14.3126
WisdomTree US Equity Income UCITS ETF Acc 16/05/2018 IE00BD6RZT93 27745 USD 505,170.33 18.2076
WisdomTree US Quality Dividend Growth UCITS ETF - USD 16/05/2018 IE00BZ56RD98 2380 USD 50,341.67 21.152
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 16/05/2018 IE00BZ56RG20 663320 USD 14,343,891.57 21.6244
WisdomTree US Small Cap Dividend UCITS ETF 16/05/2018 IE00BQZJBT94 650000 USD 13,296,246.10 20.4558

                                                                                                                                                                                                                                           




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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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