WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
01 Februar 2016 - 1:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 29-Jan-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 29/01/2016 IE00BYPGT035 225000 USD 1,881,130.98 8.3606
WisdomTree Emerging Markets Equity Income UCITS ETF 29/01/2016 IE00BQQ3Q067 1250000 USD 13,399,801.32 10.7198
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/01/2016 IE00BQZJBM26 125000 USD 1,502,246.54 12.018
WisdomTree Europe Equity Income UCITS ETF 29/01/2016 IE00BQZJBX31 2125000 EUR 24,625,026.07 11.5882
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/01/2016 IE00BYQCZX56 71000 EUR 941,858.45 13.2656
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/01/2016 IE00BYQCZQ89 70010 GBP 662,389.94 9.4614
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/01/2016 IE00BVXBH163 13230000 USD 184,748,495.30 13.9644
WisdomTree Europe Small Cap Dividend UCITS ETF 29/01/2016 IE00BQZJC527 2890000 EUR 42,242,759.98 14.6169
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/01/2016 IE00BYQCZC44 1000 EUR 12,798.70 12.7987
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/01/2016 IE00BVXBGY20 2100000 GBP 17,797,691.00 8.4751
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/01/2016 IE00BYQCZ682 10 USD 141.30 14.1297
WisdomTree ISEQ 20 UCITS ETF 29/01/2016 IE00BVFB1H83 2300000 EUR 29,449,175.12 12.804
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/01/2016 IE00BYQCZJ13 301000 EUR 4,094,274.62 13.6022
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/01/2016 IE00BYQCZF74 150010 GBP 1,417,456.37 9.4491
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/01/2016 IE00BYQCZN58 1000 USD 14,548.96 14.549
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/01/2016 IE00BVXC4854 2100000 USD 28,522,096.22 13.582
WisdomTree UK Equity Income UCITS ETF 29/01/2016 IE00BYPGTJ26 560000 GBP 2,839,925.43 5.0713
WisdomTree US Equity Income UCITS ETF 29/01/2016 IE00BQZJBQ63 845000 USD 13,415,600.67 15.8765
WisdomTree US Small Cap Dividend UCITS ETF 29/01/2016 IE00BQZJBT94 520000 USD 7,610,886.56 14.6363
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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
HUG#1982626
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
February 01, 2016 07:30 ET (12:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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