WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
17 Mai 2016 - 10:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 16-May-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 16/05/2016 IE00BYPGT035 675000 USD 5,771,812.53 8.5508
WisdomTree Emerging Markets Equity Income UCITS ETF 16/05/2016 IE00BQQ3Q067 2750000 USD 32,623,442.62 11.8631
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/05/2016 IE00BQZJBM26 375000 USD 4,949,210.79 13.1979
WisdomTree Enhanced Commodity UCITS ETF - USD 16/05/2016 IE00BZ1GHD37 50000 USD 500,109.71 10.0022
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/05/2016 IE00BYMLZY74 50000 USD 500,109.58 10.0022
WisdomTree Europe Equity Income UCITS ETF 16/05/2016 IE00BQZJBX31 2380000 EUR 27,462,908.78 11.539
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/05/2016 IE00BYQCZT11 1600 CHF 21,183.85 13.2399
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/05/2016 IE00BYQCZX56 71000 EUR 943,533.61 13.2892
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/05/2016 IE00BYQCZQ89 70010 GBP 662,800.09 9.4672
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/05/2016 IE00BVXBH163 9450000 USD 132,313,766.90 14.0015
WisdomTree Europe Small Cap Dividend UCITS ETF 16/05/2016 IE00BQZJC527 2890000 EUR 43,774,890.59 15.147
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/05/2016 IE00BYQCZ914 2000 CHF 29,861.02 14.9305
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/05/2016 IE00BYQCZC44 141000 EUR 1,849,717.42 13.1186
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/05/2016 IE00BVXBGY20 2170000 GBP 18,886,576.71 8.7035
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/05/2016 IE00BYQCZ682 10 USD 145.83 14.583
WisdomTree ISEQ 20 UCITS ETF 16/05/2016 IE00BVFB1H83 2300000 EUR 28,560,929.37 12.4178
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/05/2016 IE00BYQCZL35 1250 CHF 18,040.32 14.4323
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/05/2016 IE00BYQCZJ13 151000 EUR 1,857,013.21 12.2981
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/05/2016 IE00BYQCZF74 150010 GBP 1,281,589.49 8.5434
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/05/2016 IE00BYQCZN58 151000 USD 2,224,218.26 14.7299
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/05/2016 IE00BVXC4854 2100000 USD 25,903,749.67 12.3351
WisdomTree UK Equity Income UCITS ETF 16/05/2016 IE00BYPGTJ26 560000 GBP 2,823,670.86 5.0423
WisdomTree US Equity Income UCITS ETF 16/05/2016 IE00BQZJBQ63 1495000 USD 26,013,330.38 17.4002
WisdomTree US Small Cap Dividend UCITS ETF 16/05/2016 IE00BQZJBT94 520000 USD 8,530,282.60 16.4044
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#2013132
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
May 17, 2016 04:10 ET (08:10 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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