WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
11 Mai 2016 - 10:41AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 10-May-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 10/05/2016 IE00BYPGT035 675000 USD 5,846,972.59 8.6622
WisdomTree Emerging Markets Equity Income UCITS ETF 10/05/2016 IE00BQQ3Q067 2750000 USD 32,964,229.31 11.987
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/05/2016 IE00BQZJBM26 375000 USD 5,020,685.46 13.3885
WisdomTree Enhanced Commodity UCITS ETF - USD 10/05/2016 IE00BZ1GHD37 50000 USD 494,651.94 9.893
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/05/2016 IE00BYMLZY74 50000 USD 494,651.83 9.893
WisdomTree Europe Equity Income UCITS ETF 10/05/2016 IE00BQZJBX31 2380000 EUR 27,410,260.36 11.5169
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/05/2016 IE00BYQCZT11 1600 CHF 21,326.10 13.3288
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/05/2016 IE00BYQCZX56 71000 EUR 949,808.06 13.3776
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/05/2016 IE00BYQCZQ89 70010 GBP 667,095.74 9.5286
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/05/2016 IE00BVXBH163 9450000 USD 133,133,628.40 14.0882
WisdomTree Europe Small Cap Dividend UCITS ETF 10/05/2016 IE00BQZJC527 2890000 EUR 43,587,181.28 15.0821
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/05/2016 IE00BYQCZ914 2000 CHF 30,019.53 15.0098
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/05/2016 IE00BYQCZC44 141000 EUR 1,859,399.82 13.1872
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/05/2016 IE00BVXBGY20 2170000 GBP 18,982,304.63 8.7476
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/05/2016 IE00BYQCZ682 10 USD 146.51 14.6507
WisdomTree ISEQ 20 UCITS ETF 10/05/2016 IE00BVFB1H83 2300000 EUR 28,616,469.49 12.4419
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/05/2016 IE00BYQCZL35 1250 CHF 18,251.75 14.6014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/05/2016 IE00BYQCZJ13 151000 EUR 1,878,522.10 12.4405
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/05/2016 IE00BYQCZF74 150010 GBP 1,296,344.79 8.6417
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/05/2016 IE00BYQCZN58 151000 USD 2,245,092.46 14.8682
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/05/2016 IE00BVXC4854 2100000 USD 26,194,159.62 12.4734
WisdomTree UK Equity Income UCITS ETF 10/05/2016 IE00BYPGTJ26 560000 GBP 2,837,224.67 5.0665
WisdomTree US Equity Income UCITS ETF 10/05/2016 IE00BQZJBQ63 1430000 USD 25,024,264.95 17.4995
WisdomTree US Small Cap Dividend UCITS ETF 10/05/2016 IE00BQZJBT94 520000 USD 8,656,409.68 16.6469
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#2011635
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
May 11, 2016 04:41 ET (08:41 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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