WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
16 Mai 2016 - 10:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 13-May-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/05/2016 IE00BYPGT035 675000 USD 5,766,096.01 8.5424
WisdomTree Emerging Markets Equity Income UCITS ETF 13/05/2016 IE00BQQ3Q067 2750000 USD 32,553,579.25 11.8377
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/05/2016 IE00BQZJBM26 375000 USD 4,963,754.14 13.2367
WisdomTree Enhanced Commodity UCITS ETF - USD 13/05/2016 IE00BZ1GHD37 50000 USD 497,590.97 9.9518
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/05/2016 IE00BYMLZY74 50000 USD 497,590.84 9.9518
WisdomTree Europe Equity Income UCITS ETF 13/05/2016 IE00BQZJBX31 2380000 EUR 27,416,252.04 11.5194
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/05/2016 IE00BYQCZT11 1600 CHF 21,189.11 13.2432
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/05/2016 IE00BYQCZX56 71000 EUR 943,673.30 13.2912
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/05/2016 IE00BYQCZQ89 70010 GBP 662,852.83 9.468
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/05/2016 IE00BVXBH163 9450000 USD 132,349,333.50 14.0052
WisdomTree Europe Small Cap Dividend UCITS ETF 13/05/2016 IE00BQZJC527 2890000 EUR 43,587,965.76 15.0823
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/05/2016 IE00BYQCZ914 2000 CHF 29,860.18 14.9301
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/05/2016 IE00BYQCZC44 141000 EUR 1,849,547.59 13.1174
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/05/2016 IE00BVXBGY20 2170000 GBP 18,883,688.22 8.7022
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/05/2016 IE00BYQCZ682 10 USD 145.82 14.5824
WisdomTree ISEQ 20 UCITS ETF 13/05/2016 IE00BVFB1H83 2300000 EUR 28,392,640.14 12.3446
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/05/2016 IE00BYQCZL35 1250 CHF 17,993.78 14.395
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/05/2016 IE00BYQCZJ13 151000 EUR 1,852,123.69 12.2657
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/05/2016 IE00BYQCZF74 150010 GBP 1,278,105.10 8.5201
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/05/2016 IE00BYQCZN58 151000 USD 2,212,713.20 14.6537
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/05/2016 IE00BVXC4854 2100000 USD 25,838,465.54 12.304
WisdomTree UK Equity Income UCITS ETF 13/05/2016 IE00BYPGTJ26 560000 GBP 2,820,733.72 5.037
WisdomTree US Equity Income UCITS ETF 13/05/2016 IE00BQZJBQ63 1430000 USD 24,664,653.96 17.248
WisdomTree US Small Cap Dividend UCITS ETF 13/05/2016 IE00BQZJBT94 520000 USD 8,448,155.20 16.2465
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#2012890
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
May 16, 2016 04:00 ET (08:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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