WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
07 Juni 2016 - 10:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 06-June-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 06/06/2016 IE00BYPGT035 900000 USD 8,134,507.71 9.0383
WisdomTree Emerging Markets Equity Income UCITS ETF 06/06/2016 IE00BQQ3Q067 2875000 USD 35,237,482.76 12.2565
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/06/2016 IE00BQZJBM26 375000 USD 5,104,187.97 13.6112
WisdomTree Enhanced Commodity UCITS ETF - USD 06/06/2016 IE00BZ1GHD37 50000 USD 510,749.88 10.215
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/06/2016 IE00BYMLZY74 50000 USD 510,749.65 10.215
WisdomTree Europe Equity Income UCITS ETF 06/06/2016 IE00BQZJBX31 2380000 EUR 28,046,553.49 11.7843
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/06/2016 IE00BYQCZT11 1600 CHF 21,718.49 13.5741
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/06/2016 IE00BYQCZX56 71000 EUR 967,291.69 13.6238
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/06/2016 IE00BYQCZQ89 70010 GBP 679,783.78 9.7098
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/06/2016 IE00BVXBH163 9030000 USD 129,610,940.70 14.3534
WisdomTree Europe Small Cap Dividend UCITS ETF 06/06/2016 IE00BQZJC527 3060000 EUR 47,975,745.46 15.6783
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/06/2016 IE00BYQCZ914 2000 CHF 30,490.81 15.2454
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/06/2016 IE00BYQCZC44 141000 EUR 1,888,532.66 13.3938
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/06/2016 IE00BVXBGY20 2170000 GBP 19,283,032.92 8.8862
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/06/2016 IE00BYQCZ682 10 USD 148.90 14.8898
WisdomTree ISEQ 20 UCITS ETF 06/06/2016 IE00BVFB1H83 2300000 EUR 29,759,281.20 12.9388
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/06/2016 IE00BYQCZL35 1250 CHF 18,112.52 14.49
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/06/2016 IE00BYQCZJ13 151000 EUR 1,864,128.45 12.3452
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/06/2016 IE00BYQCZF74 150010 GBP 1,286,279.38 8.5746
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/06/2016 IE00BYQCZN58 151000 USD 2,266,578.20 15.0105
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/06/2016 IE00BVXC4854 2100000 USD 25,996,061.10 12.3791
WisdomTree UK Equity Income UCITS ETF 06/06/2016 IE00BYPGTJ26 560000 GBP 2,902,342.44 5.1828
WisdomTree US Equity Income UCITS ETF 06/06/2016 IE00BQZJBQ63 1495000 USD 26,434,219.89 17.6818
WisdomTree US Small Cap Dividend UCITS ETF 06/06/2016 IE00BQZJBT94 585000 USD 9,966,406.42 17.0366
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#2018500
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
June 07, 2016 04:25 ET (08:25 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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