WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
08 März 2016 - 9:34AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 07-March-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 07/03/2016 IE00BYPGT035 225000 USD 2,043,963.43 9.0843
WisdomTree Emerging Markets Equity Income UCITS ETF 07/03/2016 IE00BQQ3Q067 1250000 USD 15,050,481.22 12.0404
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/03/2016 IE00BQZJBM26 125000 USD 1,664,018.84 13.3122
WisdomTree Europe Equity Income UCITS ETF 07/03/2016 IE00BQZJBX31 2210000 EUR 25,559,371.36 11.5653
WisdomTree Europe Equity UCITS ETF - CHF Hedged 07/03/2016 IE00BYQCZT11 1600 CHF 21,210.45 13.2565
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/03/2016 IE00BYQCZX56 71000 EUR 943,257.67 13.2853
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/03/2016 IE00BYQCZQ89 70010 GBP 663,755.13 9.4809
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/03/2016 IE00BVXBH163 10430000 USD 146,024,635.00 14.0004
WisdomTree Europe Small Cap Dividend UCITS ETF 07/03/2016 IE00BQZJC527 2890000 EUR 43,254,335.33 14.9669
WisdomTree Germany Equity UCITS ETF - CHF Hedged 07/03/2016 IE00BYQCZ914 2000 CHF 29,044.91 14.5225
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/03/2016 IE00BYQCZC44 141000 EUR 1,796,965.33 12.7444
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/03/2016 IE00BVXBGY20 2030000 GBP 17,135,781.13 8.4413
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/03/2016 IE00BYQCZ682 10 USD 140.90 14.0904
WisdomTree ISEQ 20 UCITS ETF 07/03/2016 IE00BVFB1H83 2300000 EUR 29,270,586.31 12.7263
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/03/2016 IE00BYQCZL35 1250 CHF 18,957.82 15.1663
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/03/2016 IE00BYQCZJ13 151000 EUR 1,948,016.63 12.9008
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/03/2016 IE00BYQCZF74 150010 GBP 1,341,532.09 8.943
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/03/2016 IE00BYQCZN58 151000 USD 2,235,185.29 14.8026
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/03/2016 IE00BVXC4854 2100000 USD 27,095,760.92 12.9027
WisdomTree UK Equity Income UCITS ETF 07/03/2016 IE00BYPGTJ26 560000 GBP 2,902,362.74 5.1828
WisdomTree US Equity Income UCITS ETF 07/03/2016 IE00BQZJBQ63 1105000 USD 18,600,984.41 16.8335
WisdomTree US Small Cap Dividend UCITS ETF 07/03/2016 IE00BQZJBT94 520000 USD 8,329,475.29 16.0182
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#1992588
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
March 08, 2016 03:34 ET (08:34 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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