WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
09 Februar 2016 - 8:26PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 08-Feb-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 08/02/2016 IE00BYPGT035 225000 USD 1,877,132.98 8.3428
WisdomTree Emerging Markets Equity Income UCITS ETF 08/02/2016 IE00BQQ3Q067 1250000 USD 13,396,207.92 10.717
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/02/2016 IE00BQZJBM26 125000 USD 1,515,554.62 12.1244
WisdomTree Europe Equity Income UCITS ETF 08/02/2016 IE00BQZJBX31 2125000 EUR 22,789,776.28 10.7246
WisdomTree Europe Equity UCITS ETF - CHF Hedged 08/02/2016 IE00BYQCZT11 1600 CHF 19,581.42 12.2384
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/02/2016 IE00BYQCZX56 71000 EUR 870,479.61 12.2603
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/02/2016 IE00BYQCZQ89 70010 GBP 611,822.30 8.7391
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/02/2016 IE00BVXBH163 13860000 USD 178,648,464.10 12.8895
WisdomTree Europe Small Cap Dividend UCITS ETF 08/02/2016 IE00BQZJC527 2890000 EUR 39,270,114.59 13.5883
WisdomTree Germany Equity UCITS ETF - CHF Hedged 08/02/2016 IE00BYQCZ914 2000 CHF 26,897.16 13.4486
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/02/2016 IE00BYQCZC44 141000 EUR 1,663,592.29 11.7985
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/02/2016 IE00BVXBGY20 2100000 GBP 16,389,086.32 7.8043
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/02/2016 IE00BYQCZ682 10 USD 130.08 13.0085
WisdomTree ISEQ 20 UCITS ETF 08/02/2016 IE00BVFB1H83 2300000 EUR 26,751,400.87 11.631
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/02/2016 IE00BYQCZL35 1250 CHF 19,044.37 15.2355
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/02/2016 IE00BYQCZJ13 301000 EUR 3,907,951.53 12.9832
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/02/2016 IE00BYQCZF74 150010 GBP 1,352,397.43 9.0154
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/02/2016 IE00BYQCZN58 1000 USD 14,552.80 14.5528
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/02/2016 IE00BVXC4854 2100000 USD 27,232,715.59 12.968
WisdomTree UK Equity Income UCITS ETF 08/02/2016 IE00BYPGTJ26 560000 GBP 2,656,703.57 4.7441
WisdomTree US Equity Income UCITS ETF 08/02/2016 IE00BQZJBQ63 845000 USD 13,197,560.07 15.6184
WisdomTree US Small Cap Dividend UCITS ETF 08/02/2016 IE00BQZJBT94 520000 USD 7,357,217.42 14.1485
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#1984898
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
February 09, 2016 14:26 ET (19:26 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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