WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
04 Februar 2016 - 6:47PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 02-Feb-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 02/02/2016 IE00BYPGT035 225000 USD 1,868,258.50 8.3034
WisdomTree Emerging Markets Equity Income UCITS ETF 02/02/2016 IE00BQQ3Q067 1250000 USD 13,131,762.06 10.5054
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/02/2016 IE00BQZJBM26 125000 USD 1,498,903.66 11.9912
WisdomTree Europe Equity Income UCITS ETF 02/02/2016 IE00BQZJBX31 2125000 EUR 23,912,427.36 11.2529
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/02/2016 IE00BYQCZX56 71000 EUR 918,717.79 12.9397
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/02/2016 IE00BYQCZQ89 70010 GBP 646,293.28 9.2314
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/02/2016 IE00BVXBH163 13720000 USD 186,889,598.00 13.6217
WisdomTree Europe Small Cap Dividend UCITS ETF 02/02/2016 IE00BQZJC527 2890000 EUR 41,740,241.84 14.443
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/02/2016 IE00BYQCZC44 1000 EUR 12,524.10 12.5241
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/02/2016 IE00BVXBGY20 2100000 GBP 17,416,521.96 8.2936
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/02/2016 IE00BYQCZ682 10 USD 138.28 13.8283
WisdomTree ISEQ 20 UCITS ETF 02/02/2016 IE00BVFB1H83 2300000 EUR 29,577,396.16 12.8597
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/02/2016 IE00BYQCZJ13 301000 EUR 4,121,874.54 13.6939
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/02/2016 IE00BYQCZF74 150010 GBP 1,426,401.17 9.5087
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/02/2016 IE00BYQCZN58 1000 USD 14,746.36 14.7464
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/02/2016 IE00BVXC4854 2100000 USD 28,723,722.77 13.678
WisdomTree UK Equity Income UCITS ETF 02/02/2016 IE00BYPGTJ26 560000 GBP 2,776,660.44 4.9583
WisdomTree US Equity Income UCITS ETF 02/02/2016 IE00BQZJBQ63 845000 USD 13,198,004.37 15.6189
WisdomTree US Small Cap Dividend UCITS ETF 02/02/2016 IE00BQZJBT94 520000 USD 7,421,691.16 14.2725
WisdomTree Germany Equity UCITS ETF - CHF Hedged 02/02/2016 IE00BYQCZ914 2000 GBP 28,550.17 14.2751
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/02/2016 IE00BYQCZL35 1250 USD 20,095.12 16.0761
WisdomTree Europe Equity UCITS ETF - CHF Hedged 02/02/2016 IE00BYQCZT11 1600 USD 20,667.52 12.9172
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#1983922
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
February 04, 2016 12:47 ET (17:47 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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