WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
02 Februar 2016 - 8:17PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 01-Feb-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 01/02/2016 IE00BYPGT035 225000 USD 1,883,864.65 8.3727
WisdomTree Emerging Markets Equity Income UCITS ETF 01/02/2016 IE00BQQ3Q067 1250000 USD 13,358,701.33 10.687
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/02/2016 IE00BQZJBM26 125000 USD 1,509,639.27 12.0771
WisdomTree Europe Equity Income UCITS ETF 01/02/2016 IE00BQZJBX31 2125000 EUR 24,513,607.84 11.5358
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/02/2016 IE00BYQCZX56 71000 EUR 936,705.01 13.193
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/02/2016 IE00BYQCZQ89 70010 GBP 658,849.69 9.4108
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/02/2016 IE00BVXBH163 13720000 USD 190,568,574.70 13.8898
WisdomTree Europe Small Cap Dividend UCITS ETF 01/02/2016 IE00BQZJC527 2890000 EUR 42,394,793.24 14.6695
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/02/2016 IE00BYQCZC44 1000 EUR 12,746.22 12.7462
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/02/2016 IE00BVXBGY20 2100000 GBP 17,723,059.83 8.4396
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/02/2016 IE00BYQCZ682 10 USD 140.75 14.0745
WisdomTree ISEQ 20 UCITS ETF 01/02/2016 IE00BVFB1H83 2300000 EUR 29,931,294.32 13.0136
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/02/2016 IE00BYQCZJ13 301000 EUR 4,160,913.69 13.8236
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/02/2016 IE00BYQCZF74 150010 GBP 1,439,787.45 9.5979
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/02/2016 IE00BYQCZN58 1000 USD 14,795.96 14.796
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/02/2016 IE00BVXC4854 2100000 USD 28,993,955.51 13.8066
WisdomTree UK Equity Income UCITS ETF 01/02/2016 IE00BYPGTJ26 560000 GBP 2,831,127.27 5.0556
WisdomTree US Equity Income UCITS ETF 01/02/2016 IE00BQZJBQ63 845000 USD 13,389,517.57 15.8456
WisdomTree US Small Cap Dividend UCITS ETF 01/02/2016 IE00BQZJBT94 520000 USD 7,568,532.88 14.5549
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#1983223
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
February 02, 2016 14:17 ET (19:17 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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