WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
27 April 2016 - 9:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 26-April-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 26/04/2016 IE00BYPGT035 675000 USD 6,195,521.72 9.1786
WisdomTree Emerging Markets Equity Income UCITS ETF 26/04/2016 IE00BQQ3Q067 2750000 USD 34,985,550.54 12.722
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/04/2016 IE00BQZJBM26 375000 USD 5,230,691.79 13.9485
WisdomTree Europe Equity Income UCITS ETF 26/04/2016 IE00BQZJBX31 2380000 EUR 28,326,488.69 11.9019
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/04/2016 IE00BYQCZT11 1600 CHF 21,929.40 13.7059
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/04/2016 IE00BYQCZX56 71000 EUR 975,987.36 13.7463
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/04/2016 IE00BYQCZQ89 70010 GBP 685,169.26 9.7867
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/04/2016 IE00BVXBH163 9450000 USD 136,734,969.40 14.4693
WisdomTree Europe Small Cap Dividend UCITS ETF 26/04/2016 IE00BQZJC527 3145000 EUR 47,971,665.01 15.2533
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/04/2016 IE00BYQCZ914 2000 CHF 30,457.02 15.2285
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/04/2016 IE00BYQCZC44 141000 EUR 1,885,438.68 13.3719
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/04/2016 IE00BVXBGY20 2170000 GBP 19,239,255.77 8.866
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/04/2016 IE00BYQCZ682 10 USD 148.45 14.8451
WisdomTree ISEQ 20 UCITS ETF 26/04/2016 IE00BVFB1H83 2300000 EUR 28,880,113.58 12.5566
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/04/2016 IE00BYQCZL35 1250 CHF 19,307.57 15.4461
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/04/2016 IE00BYQCZJ13 151000 EUR 1,985,901.32 13.1517
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/04/2016 IE00BYQCZF74 150010 GBP 1,369,252.46 9.1277
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/04/2016 IE00BYQCZN58 151000 USD 2,325,978.20 15.4038
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/04/2016 IE00BVXC4854 2100000 USD 27,671,003.91 13.1767
WisdomTree UK Equity Income UCITS ETF 26/04/2016 IE00BYPGTJ26 560000 GBP 2,889,683.49 5.1601
WisdomTree US Equity Income UCITS ETF 26/04/2016 IE00BQZJBQ63 1365000 USD 23,600,867.33 17.29
WisdomTree US Small Cap Dividend UCITS ETF 26/04/2016 IE00BQZJBT94 520000 USD 8,750,752.39 16.8284
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#2007226
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
April 27, 2016 03:35 ET (07:35 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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