WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
28 April 2016 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 27-April-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 27/04/2016 IE00BYPGT035 675000 USD 6,183,920.50 9.1614
WisdomTree Emerging Markets Equity Income UCITS ETF 27/04/2016 IE00BQQ3Q067 2750000 USD 34,999,688.01 12.7272
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/04/2016 IE00BQZJBM26 375000 USD 5,239,200.21 13.9712
WisdomTree Europe Equity Income UCITS ETF 27/04/2016 IE00BQZJBX31 2380000 EUR 28,512,531.31 11.9801
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/04/2016 IE00BYQCZT11 1600 CHF 22,014.84 13.7593
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/04/2016 IE00BYQCZX56 71000 EUR 979,757.27 13.7994
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/04/2016 IE00BYQCZQ89 70010 GBP 687,785.64 9.8241
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/04/2016 IE00BVXBH163 9450000 USD 137,261,749.90 14.5251
WisdomTree Europe Small Cap Dividend UCITS ETF 27/04/2016 IE00BQZJC527 3145000 EUR 48,234,491.87 15.3369
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/04/2016 IE00BYQCZ914 2000 CHF 30,603.42 15.3017
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/04/2016 IE00BYQCZC44 141000 EUR 1,894,428.32 13.4357
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/04/2016 IE00BVXBGY20 2170000 GBP 19,330,013.70 8.9078
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/04/2016 IE00BYQCZ682 10 USD 149.16 14.9164
WisdomTree ISEQ 20 UCITS ETF 27/04/2016 IE00BVFB1H83 2300000 EUR 29,133,221.03 12.6666
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/04/2016 IE00BYQCZL35 1250 CHF 19,175.37 15.3403
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/04/2016 IE00BYQCZJ13 151000 EUR 1,972,397.58 13.0622
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/04/2016 IE00BYQCZF74 150010 GBP 1,360,265.54 9.0678
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/04/2016 IE00BYQCZN58 151000 USD 2,308,191.01 15.286
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/04/2016 IE00BVXC4854 2100000 USD 27,485,374.73 13.0883
WisdomTree UK Equity Income UCITS ETF 27/04/2016 IE00BYPGTJ26 560000 GBP 2,908,459.22 5.1937
WisdomTree US Equity Income UCITS ETF 27/04/2016 IE00BQZJBQ63 1365000 USD 23,779,611.76 17.421
WisdomTree US Small Cap Dividend UCITS ETF 27/04/2016 IE00BQZJBT94 520000 USD 8,785,793.73 16.8958
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#2007765
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
April 28, 2016 05:35 ET (09:35 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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