WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
19 April 2016 - 9:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 18-April-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 18/04/2016 IE00BYPGT035 225000 USD 2,072,742.74 9.2122
WisdomTree Emerging Markets Equity Income UCITS ETF 18/04/2016 IE00BQQ3Q067 2750000 USD 34,636,101.54 12.5949
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/04/2016 IE00BQZJBM26 250000 USD 3,496,349.53 13.9854
WisdomTree Europe Equity Income UCITS ETF 18/04/2016 IE00BQZJBX31 2295000 EUR 26,823,060.25 11.6876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/04/2016 IE00BYQCZT11 1600 CHF 21,648.68 13.5304
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/04/2016 IE00BYQCZX56 71000 EUR 963,522.73 13.5707
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/04/2016 IE00BYQCZQ89 70010 GBP 676,308.35 9.6602
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/04/2016 IE00BVXBH163 9450000 USD 134,979,325.60 14.2835
WisdomTree Europe Small Cap Dividend UCITS ETF 18/04/2016 IE00BQZJC527 3485000 EUR 52,872,513.02 15.1715
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/04/2016 IE00BYQCZ914 2000 CHF 30,157.87 15.0789
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/04/2016 IE00BYQCZC44 141000 EUR 1,866,994.47 13.2411
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/04/2016 IE00BVXBGY20 2170000 GBP 19,049,817.58 8.7787
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/04/2016 IE00BYQCZ682 10 USD 146.97 14.6971
WisdomTree ISEQ 20 UCITS ETF 18/04/2016 IE00BVFB1H83 2300000 EUR 28,823,088.39 12.5318
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/04/2016 IE00BYQCZL35 1250 CHF 18,209.05 14.5672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/04/2016 IE00BYQCZJ13 151000 EUR 1,873,211.14 12.4054
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/04/2016 IE00BYQCZF74 150010 GBP 1,291,701.28 8.6108
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/04/2016 IE00BYQCZN58 151000 USD 2,246,698.55 14.8788
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/04/2016 IE00BVXC4854 2100000 USD 26,104,199.97 12.4306
WisdomTree UK Equity Income UCITS ETF 18/04/2016 IE00BYPGTJ26 560000 GBP 2,924,952.19 5.2231
WisdomTree US Equity Income UCITS ETF 18/04/2016 IE00BQZJBQ63 1300000 USD 22,569,156.62 17.3609
WisdomTree US Small Cap Dividend UCITS ETF 18/04/2016 IE00BQZJBT94 520000 USD 8,634,444.96 16.6047
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#2004677
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
April 19, 2016 03:30 ET (07:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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