WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
13 Juni 2016 - 9:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 10-June-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 10/06/2016 IE00BYPGT035 900000 USD 8,216,914.79 9.1299
WisdomTree Emerging Markets Equity Income UCITS ETF 10/06/2016 IE00BQQ3Q067 2875000 USD 35,318,761.30 12.2848
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/06/2016 IE00BQZJBM26 375000 USD 5,131,426.13 13.6838
WisdomTree Enhanced Commodity UCITS ETF - USD 10/06/2016 IE00BZ1GHD37 50000 USD 515,320.74 10.3064
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/06/2016 IE00BYMLZY74 50000 USD 515,320.51 10.3064
WisdomTree Europe Equity Income UCITS ETF 10/06/2016 IE00BQZJBX31 2380000 EUR 27,347,445.73 11.4905
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/06/2016 IE00BYQCZT11 1600 CHF 21,137.22 13.2108
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/06/2016 IE00BYQCZX56 71000 EUR 940,755.96 13.2501
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/06/2016 IE00BYQCZQ89 70010 GBP 660,600.02 9.4358
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/06/2016 IE00BVXBH163 9030000 USD 126,039,207.20 13.9578
WisdomTree Europe Small Cap Dividend UCITS ETF 10/06/2016 IE00BQZJC527 3060000 EUR 47,134,233.62 15.4033
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/06/2016 IE00BYQCZ914 2000 CHF 29,734.57 14.8673
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/06/2016 IE00BYQCZC44 141000 EUR 1,840,498.93 13.0532
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/06/2016 IE00BVXBGY20 2170000 GBP 18,778,533.54 8.6537
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/06/2016 IE00BYQCZ682 10 USD 145.09 14.5091
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/06/2016 IE00BZ56SW52 125000 USD 1,993,286.34 15.9463
WisdomTree ISEQ 20 UCITS ETF 10/06/2016 IE00BVFB1H83 2300000 EUR 28,904,769.61 12.5673
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/06/2016 IE00BYQCZL35 1250 CHF 18,075.33 14.4603
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/06/2016 IE00BYQCZJ13 151000 EUR 1,860,037.60 12.3181
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/06/2016 IE00BYQCZF74 150010 GBP 1,283,411.61 8.5555
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/06/2016 IE00BYQCZN58 151000 USD 2,269,887.27 15.0324
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/06/2016 IE00BVXC4854 2100000 USD 25,945,343.45 12.3549
WisdomTree UK Equity Income UCITS ETF 10/06/2016 IE00BYPGTJ26 560000 GBP 2,829,019.18 5.0518
WisdomTree US Equity Income UCITS ETF 10/06/2016 IE00BQZJBQ63 1495000 USD 26,522,859.05 17.741
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/06/2016 IE00BZ56RG20 65000 USD 1,039,386.25 15.9906
WisdomTree US Small Cap Dividend UCITS ETF 10/06/2016 IE00BQZJBT94 585000 USD 9,931,963.02 16.9777
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#2020066
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
June 13, 2016 03:55 ET (07:55 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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