WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
03 Juni 2016 - 10:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 02-June-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 02/06/2016 IE00BYPGT035 900000 USD 8,003,830.52 8.8931
WisdomTree Emerging Markets Equity Income UCITS ETF 02/06/2016 IE00BQQ3Q067 2875000 USD 34,279,310.60 11.9232
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/06/2016 IE00BQZJBM26 375000 USD 4,989,290.51 13.3048
WisdomTree Enhanced Commodity UCITS ETF - USD 02/06/2016 IE00BZ1GHD37 50000 USD 504,491.49 10.0898
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/06/2016 IE00BYMLZY74 50000 USD 504,491.24 10.0898
WisdomTree Europe Equity Income UCITS ETF 02/06/2016 IE00BQZJBX31 2380000 EUR 28,057,783.61 11.789
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/06/2016 IE00BYQCZT11 1600 CHF 21,874.39 13.6715
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/06/2016 IE00BYQCZX56 71000 EUR 974,238.17 13.7217
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/06/2016 IE00BYQCZQ89 70010 GBP 684,890.52 9.7828
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/06/2016 IE00BVXBH163 9030000 USD 130,568,818.20 14.4594
WisdomTree Europe Small Cap Dividend UCITS ETF 02/06/2016 IE00BQZJC527 3060000 EUR 48,414,912.67 15.8219
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/06/2016 IE00BYQCZ914 2000 CHF 30,717.46 15.3587
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/06/2016 IE00BYQCZC44 141000 EUR 1,902,577.37 13.4935
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/06/2016 IE00BVXBGY20 2170000 GBP 19,432,869.69 8.9552
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/06/2016 IE00BYQCZ682 10 USD 150.03 15.0027
WisdomTree ISEQ 20 UCITS ETF 02/06/2016 IE00BVFB1H83 2300000 EUR 29,890,772.56 12.996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/06/2016 IE00BYQCZL35 1250 CHF 18,162.72 14.5302
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/06/2016 IE00BYQCZJ13 151000 EUR 1,869,298.26 12.3795
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/06/2016 IE00BYQCZF74 150010 GBP 1,290,049.76 8.5998
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/06/2016 IE00BYQCZN58 151000 USD 2,245,974.29 14.874
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/06/2016 IE00BVXC4854 2100000 USD 26,069,992.68 12.4143
WisdomTree UK Equity Income UCITS ETF 02/06/2016 IE00BYPGTJ26 560000 GBP 2,863,529.09 5.1134
WisdomTree US Equity Income UCITS ETF 02/06/2016 IE00BQZJBQ63 1495000 USD 26,242,155.81 17.5533
WisdomTree US Small Cap Dividend UCITS ETF 02/06/2016 IE00BQZJBT94 585000 USD 9,868,420.95 16.8691
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#2017823
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
June 03, 2016 04:35 ET (08:35 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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