WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
18 Februar 2016 - 6:02PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 17-Feb-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 17/02/2016 IE00BYPGT035 225000 USD 1,880,595.16 8.3582
WisdomTree Emerging Markets Equity Income UCITS ETF 17/02/2016 IE00BQQ3Q067 1250000 USD 13,610,442.95 10.8884
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/02/2016 IE00BQZJBM26 125000 USD 1,523,454.67 12.1876
WisdomTree Europe Equity Income UCITS ETF 17/02/2016 IE00BQZJBX31 2210000 EUR 24,563,190.72 11.1146
WisdomTree Europe Equity UCITS ETF - CHF Hedged 17/02/2016 IE00BYQCZT11 1600 CHF 20,344.37 12.7152
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/02/2016 IE00BYQCZX56 71000 EUR 904,838.49 12.7442
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/02/2016 IE00BYQCZQ89 70010 GBP 636,489.01 9.0914
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/02/2016 IE00BVXBH163 11480000 USD 154,048,447.60 13.4189
WisdomTree Europe Small Cap Dividend UCITS ETF 17/02/2016 IE00BQZJC527 2890000 EUR 40,846,760.12 14.1338
WisdomTree Germany Equity UCITS ETF - CHF Hedged 17/02/2016 IE00BYQCZ914 2000 CHF 27,977.14 13.9886
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/02/2016 IE00BYQCZC44 141000 EUR 1,731,289.68 12.2787
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/02/2016 IE00BVXBGY20 2100000 GBP 17,069,869.95 8.1285
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/02/2016 IE00BYQCZ682 10 USD 135.61 13.5606
WisdomTree ISEQ 20 UCITS ETF 17/02/2016 IE00BVFB1H83 2300000 EUR 28,388,726.39 12.3429
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/02/2016 IE00BYQCZL35 1250 CHF 17,708.03 14.1664
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/02/2016 IE00BYQCZJ13 301000 EUR 3,633,078.53 12.07
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/02/2016 IE00BYQCZF74 150010 GBP 1,255,561.84 8.3699
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/02/2016 IE00BYQCZN58 1000 USD 13,713.94 13.7139
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/02/2016 IE00BVXC4854 2100000 USD 25,272,669.98 12.0346
WisdomTree UK Equity Income UCITS ETF 17/02/2016 IE00BYPGTJ26 560000 GBP 2,788,603.46 4.9796
WisdomTree US Equity Income UCITS ETF 17/02/2016 IE00BQZJBQ63 910000 USD 14,533,137.61 15.9705
WisdomTree US Small Cap Dividend UCITS ETF 17/02/2016 IE00BQZJBT94 520000 USD 7,561,937.90 14.5422
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#1987466
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
February 18, 2016 12:02 ET (17:02 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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