WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
19 Mai 2016 - 9:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 18-May-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 18/05/2016 IE00BYPGT035 675000 USD 5,800,206.97 8.5929
WisdomTree Emerging Markets Equity Income UCITS ETF 18/05/2016 IE00BQQ3Q067 2750000 USD 32,489,675.15 11.8144
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/05/2016 IE00BQZJBM26 375000 USD 4,931,857.69 13.1516
WisdomTree Enhanced Commodity UCITS ETF - USD 18/05/2016 IE00BZ1GHD37 50000 USD 502,072.87 10.0415
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/05/2016 IE00BYMLZY74 50000 USD 502,072.73 10.0415
WisdomTree Europe Equity Income UCITS ETF 18/05/2016 IE00BQZJBX31 2380000 EUR 27,737,775.88 11.6545
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/05/2016 IE00BYQCZT11 1600 CHF 21,185.80 13.2411
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/05/2016 IE00BYQCZX56 71000 EUR 943,657.05 13.2909
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/05/2016 IE00BYQCZQ89 70010 GBP 663,474.20 9.4768
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/05/2016 IE00BVXBH163 9450000 USD 132,365,952.20 14.007
WisdomTree Europe Small Cap Dividend UCITS ETF 18/05/2016 IE00BQZJC527 2890000 EUR 44,258,583.77 15.3144
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/05/2016 IE00BYQCZ914 2000 CHF 29,842.17 14.9211
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/05/2016 IE00BYQCZC44 141000 EUR 1,848,623.25 13.1108
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/05/2016 IE00BVXBGY20 2170000 GBP 18,888,437.51 8.7043
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/05/2016 IE00BYQCZ682 10 USD 145.80 14.58
WisdomTree ISEQ 20 UCITS ETF 18/05/2016 IE00BVFB1H83 2300000 EUR 28,702,901.38 12.4795
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/05/2016 IE00BYQCZL35 1250 CHF 18,299.18 14.6393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/05/2016 IE00BYQCZJ13 151000 EUR 1,883,484.74 12.4734
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/05/2016 IE00BYQCZF74 150010 GBP 1,300,563.05 8.6698
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/05/2016 IE00BYQCZN58 151000 USD 2,240,115.58 14.8352
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/05/2016 IE00BVXC4854 2100000 USD 26,274,050.85 12.5115
WisdomTree UK Equity Income UCITS ETF 18/05/2016 IE00BYPGTJ26 560000 GBP 2,832,924.42 5.0588
WisdomTree US Equity Income UCITS ETF 18/05/2016 IE00BQZJBQ63 1495000 USD 25,476,001.98 17.0408
WisdomTree US Small Cap Dividend UCITS ETF 18/05/2016 IE00BQZJBT94 520000 USD 8,340,056.91 16.0386
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#2013812
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
May 19, 2016 03:30 ET (07:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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