WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
21 April 2016 - 9:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 20-April-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 20/04/2016 IE00BYPGT035 225000 USD 2,075,547.97 9.2247
WisdomTree Emerging Markets Equity Income UCITS ETF 20/04/2016 IE00BQQ3Q067 2750000 USD 35,345,780.46 12.853
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/04/2016 IE00BQZJBM26 375000 USD 5,294,350.65 14.1183
WisdomTree Europe Equity Income UCITS ETF 20/04/2016 IE00BQZJBX31 2295000 EUR 27,429,248.83 11.9517
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/04/2016 IE00BYQCZT11 1600 CHF 22,229.78 13.8936
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/04/2016 IE00BYQCZX56 71000 EUR 989,319.97 13.9341
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/04/2016 IE00BYQCZQ89 70010 GBP 694,375.12 9.9182
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/04/2016 IE00BVXBH163 9450000 USD 138,575,325.60 14.6641
WisdomTree Europe Small Cap Dividend UCITS ETF 20/04/2016 IE00BQZJC527 3485000 EUR 53,276,008.18 15.2872
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/04/2016 IE00BYQCZ914 2000 CHF 30,889.19 15.4446
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/04/2016 IE00BYQCZC44 141000 EUR 1,912,133.53 13.5612
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/04/2016 IE00BVXBGY20 2170000 GBP 19,508,211.44 8.99
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/04/2016 IE00BYQCZ682 10 USD 150.51 15.0511
WisdomTree ISEQ 20 UCITS ETF 20/04/2016 IE00BVFB1H83 2300000 EUR 28,851,659.00 12.5442
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/04/2016 IE00BYQCZL35 1250 CHF 18,863.37 15.0907
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/04/2016 IE00BYQCZJ13 151000 EUR 1,940,502.72 12.851
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/04/2016 IE00BYQCZF74 150010 GBP 1,338,267.66 8.9212
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/04/2016 IE00BYQCZN58 151000 USD 2,313,901.56 15.3239
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/04/2016 IE00BVXC4854 2100000 USD 27,037,881.87 12.8752
WisdomTree UK Equity Income UCITS ETF 20/04/2016 IE00BYPGTJ26 560000 GBP 2,944,070.16 5.2573
WisdomTree US Equity Income UCITS ETF 20/04/2016 IE00BQZJBQ63 1365000 USD 23,684,512.20 17.3513
WisdomTree US Small Cap Dividend UCITS ETF 20/04/2016 IE00BQZJBT94 520000 USD 8,690,028.82 16.7116
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#2005468
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
April 21, 2016 03:20 ET (07:20 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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