WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
20 Mai 2016 - 9:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 19-May-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/05/2016 IE00BYPGT035 675000 USD 5,730,943.64 8.4903
WisdomTree Emerging Markets Equity Income UCITS ETF 19/05/2016 IE00BQQ3Q067 2750000 USD 31,953,533.59 11.6195
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/05/2016 IE00BQZJBM26 375000 USD 4,865,753.58 12.9753
WisdomTree Enhanced Commodity UCITS ETF - USD 19/05/2016 IE00BZ1GHD37 50000 USD 498,227.16 9.9645
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/05/2016 IE00BYMLZY74 50000 USD 498,227.01 9.9645
WisdomTree Europe Equity Income UCITS ETF 19/05/2016 IE00BQZJBX31 2380000 EUR 27,344,308.46 11.4892
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/05/2016 IE00BYQCZT11 1600 CHF 20,949.77 13.0936
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/05/2016 IE00BYQCZX56 71000 EUR 933,359.16 13.1459
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/05/2016 IE00BYQCZQ89 70010 GBP 656,532.77 9.3777
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/05/2016 IE00BVXBH163 9450000 USD 131,006,740.70 13.8631
WisdomTree Europe Small Cap Dividend UCITS ETF 19/05/2016 IE00BQZJC527 2890000 EUR 44,048,437.22 15.2417
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/05/2016 IE00BYQCZ914 2000 CHF 29,518.10 14.7591
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/05/2016 IE00BYQCZC44 141000 EUR 1,828,929.23 12.9711
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/05/2016 IE00BVXBGY20 2170000 GBP 18,694,828.89 8.6151
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/05/2016 IE00BYQCZ682 10 USD 144.35 14.4353
WisdomTree ISEQ 20 UCITS ETF 19/05/2016 IE00BVFB1H83 2300000 EUR 28,553,166.22 12.4144
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/05/2016 IE00BYQCZL35 1250 CHF 18,249.72 14.5998
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/05/2016 IE00BYQCZJ13 151000 EUR 1,878,562.29 12.4408
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/05/2016 IE00BYQCZF74 150010 GBP 1,297,389.39 8.6487
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/05/2016 IE00BYQCZN58 151000 USD 2,227,636.33 14.7526
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/05/2016 IE00BVXC4854 2100000 USD 26,212,279.20 12.482
WisdomTree UK Equity Income UCITS ETF 19/05/2016 IE00BYPGTJ26 560000 GBP 2,793,663.13 4.9887
WisdomTree US Equity Income UCITS ETF 19/05/2016 IE00BQZJBQ63 1495000 USD 25,522,697.93 17.072
WisdomTree US Small Cap Dividend UCITS ETF 19/05/2016 IE00BQZJBT94 520000 USD 8,311,672.10 15.984
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#2014168
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
May 20, 2016 03:45 ET (07:45 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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