WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
10 Februar 2016 - 8:15PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 09-Feb-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/02/2016 IE00BYPGT035 225000 USD 1,874,591.11 8.3315
WisdomTree Emerging Markets Equity Income UCITS ETF 09/02/2016 IE00BQQ3Q067 1250000 USD 13,343,327.17 10.6747
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/02/2016 IE00BQZJBM26 125000 USD 1,512,328.96 12.0986
WisdomTree Europe Equity Income UCITS ETF 09/02/2016 IE00BQZJBX31 2125000 EUR 22,321,989.46 10.5045
WisdomTree Europe Equity UCITS ETF - CHF Hedged 09/02/2016 IE00BYQCZT11 1600 CHF 19,334.26 12.0839
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/02/2016 IE00BYQCZX56 71000 EUR 859,034.68 12.0991
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/02/2016 IE00BYQCZQ89 70010 GBP 603,341.80 8.6179
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/02/2016 IE00BVXBH163 13860000 USD 176,073,173.20 12.7037
WisdomTree Europe Small Cap Dividend UCITS ETF 09/02/2016 IE00BQZJC527 2890000 EUR 38,517,034.69 13.3277
WisdomTree Germany Equity UCITS ETF - CHF Hedged 09/02/2016 IE00BYQCZ914 2000 CHF 26,615.96 13.308
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/02/2016 IE00BYQCZC44 141000 EUR 1,645,260.47 11.6685
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/02/2016 IE00BVXBGY20 2100000 GBP 16,196,224.40 7.7125
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/02/2016 IE00BYQCZ682 10 USD 128.48 12.8482
WisdomTree ISEQ 20 UCITS ETF 09/02/2016 IE00BVFB1H83 2300000 EUR 26,595,963.53 11.5635
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/02/2016 IE00BYQCZL35 1250 CHF 17,951.12 14.3609
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/02/2016 IE00BYQCZJ13 301000 EUR 3,680,389.16 12.2272
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/02/2016 IE00BYQCZF74 150010 GBP 1,271,693.16 8.4774
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/02/2016 IE00BYQCZN58 1000 USD 13,814.74 13.8147
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/02/2016 IE00BVXC4854 2100000 USD 25,574,237.37 12.1782
WisdomTree UK Equity Income UCITS ETF 09/02/2016 IE00BYPGTJ26 560000 GBP 2,628,767.69 4.6942
WisdomTree US Equity Income UCITS ETF 09/02/2016 IE00BQZJBQ63 845000 USD 13,093,234.35 15.495
WisdomTree US Small Cap Dividend UCITS ETF 09/02/2016 IE00BQZJBT94 520000 USD 7,270,966.14 13.9826
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#1985347
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
February 10, 2016 14:15 ET (19:15 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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