WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
03 März 2016 - 9:20PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 02-March-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 02/03/2016 IE00BYPGT035 225000 USD 1,976,923.47 8.7863
WisdomTree Emerging Markets Equity Income UCITS ETF 02/03/2016 IE00BQQ3Q067 1250000 USD 14,248,367.69 11.3987
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/03/2016 IE00BQZJBM26 125000 USD 1,602,515.71 12.8201
WisdomTree Europe Equity Income UCITS ETF 02/03/2016 IE00BQZJBX31 2210000 EUR 25,496,250.88 11.5368
WisdomTree Europe Equity UCITS ETF - CHF Hedged 02/03/2016 IE00BYQCZT11 1600 CHF 21,070.07 13.1688
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/03/2016 IE00BYQCZX56 71000 EUR 937,364.79 13.2023
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/03/2016 IE00BYQCZQ89 70010 GBP 659,474.50 9.4197
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/03/2016 IE00BVXBH163 10430000 USD 145,022,655.60 13.9044
WisdomTree Europe Small Cap Dividend UCITS ETF 02/03/2016 IE00BQZJC527 2890000 EUR 42,950,760.47 14.8619
WisdomTree Germany Equity UCITS ETF - CHF Hedged 02/03/2016 IE00BYQCZ914 2000 CHF 29,096.64 14.5483
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/03/2016 IE00BYQCZC44 141000 EUR 1,800,626.05 12.7704
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/03/2016 IE00BVXBGY20 2030000 GBP 17,166,122.18 8.4562
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/03/2016 IE00BYQCZ682 10 USD 141.11 14.1114
WisdomTree ISEQ 20 UCITS ETF 02/03/2016 IE00BVFB1H83 2300000 EUR 29,677,347.13 12.9032
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/03/2016 IE00BYQCZL35 1250 CHF 18,599.83 14.8799
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/03/2016 IE00BYQCZJ13 151000 EUR 1,911,824.59 12.6611
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/03/2016 IE00BYQCZF74 150010 GBP 1,316,685.17 8.7773
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/03/2016 IE00BYQCZN58 151000 USD 2,184,958.60 14.4699
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/03/2016 IE00BVXC4854 2100000 USD 26,577,464.48 12.6559
WisdomTree UK Equity Income UCITS ETF 02/03/2016 IE00BYPGTJ26 560000 GBP 2,865,104.13 5.1163
WisdomTree US Equity Income UCITS ETF 02/03/2016 IE00BQZJBQ63 1105000 USD 18,262,728.72 16.5274
WisdomTree US Small Cap Dividend UCITS ETF 02/03/2016 IE00BQZJBT94 520000 USD 8,051,918.67 15.4845
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#1991782
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
March 03, 2016 15:20 ET (20:20 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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