WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
03 Mai 2016 - 10:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 29-April-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 29/04/2016 IE00BYPGT035 675000 USD 6,124,847.05 9.0738
WisdomTree Emerging Markets Equity Income UCITS ETF 29/04/2016 IE00BQQ3Q067 2750000 USD 35,117,626.58 12.77
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/04/2016 IE00BQZJBM26 375000 USD 5,254,019.15 14.0107
WisdomTree Enhanced Commodity UCITS ETF - USD 29/04/2016 IE00BZ1GHD37 25000 USD 252,726.97 10.1091
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/04/2016 IE00BYMLZY74 25000 USD 252,726.93 10.1091
WisdomTree Europe Equity Income UCITS ETF 29/04/2016 IE00BQZJBX31 2380000 EUR 27,931,841.07 11.7361
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/04/2016 IE00BYQCZT11 1600 CHF 21,366.62 13.3541
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/04/2016 IE00BYQCZX56 71000 EUR 951,173.34 13.3968
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/04/2016 IE00BYQCZQ89 70010 GBP 668,096.53 9.5429
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/04/2016 IE00BVXBH163 9450000 USD 133,273,801.70 14.103
WisdomTree Europe Small Cap Dividend UCITS ETF 29/04/2016 IE00BQZJC527 3145000 EUR 47,794,774.80 15.1971
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/04/2016 IE00BYQCZ914 2000 CHF 29,918.12 14.9591
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/04/2016 IE00BYQCZC44 141000 EUR 1,852,441.14 13.1379
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/04/2016 IE00BVXBGY20 2170000 GBP 18,910,924.79 8.7147
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/04/2016 IE00BYQCZ682 10 USD 145.87 14.5875
WisdomTree ISEQ 20 UCITS ETF 29/04/2016 IE00BVFB1H83 2300000 EUR 28,628,610.58 12.4472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/04/2016 IE00BYQCZL35 1250 CHF 18,481.93 14.7855
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/04/2016 IE00BYQCZJ13 151000 EUR 1,901,639.64 12.5936
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/04/2016 IE00BYQCZF74 150010 GBP 1,312,104.14 8.7468
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/04/2016 IE00BYQCZN58 151000 USD 2,316,465.98 15.3408
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/04/2016 IE00BVXC4854 2100000 USD 26,502,995.79 12.6205
WisdomTree UK Equity Income UCITS ETF 29/04/2016 IE00BYPGTJ26 560000 GBP 2,882,045.42 5.1465
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#2009256
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
May 03, 2016 04:05 ET (08:05 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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