WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
14 Juni 2016 - 10:01AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 13-June-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 13/06/2016 IE00BYPGT035 900000 USD 8,053,418.55 8.9482
WisdomTree Emerging Markets Equity Income UCITS ETF 13/06/2016 IE00BQQ3Q067 2875000 USD 34,855,106.35 12.1235
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/06/2016 IE00BQZJBM26 375000 USD 5,060,259.51 13.494
WisdomTree Enhanced Commodity UCITS ETF - USD 13/06/2016 IE00BZ1GHD37 50000 USD 515,604.95 10.3121
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/06/2016 IE00BYMLZY74 50000 USD 515,604.71 10.3121
WisdomTree Europe Equity Income UCITS ETF 13/06/2016 IE00BQZJBX31 2380000 EUR 26,873,202.49 11.2913
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/06/2016 IE00BYQCZT11 1600 CHF 20,743.39 12.9646
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/06/2016 IE00BYQCZX56 71000 EUR 923,159.83 13.0023
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/06/2016 IE00BYQCZQ89 70010 GBP 647,699.96 9.2515
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/06/2016 IE00BVXBH163 9030000 USD 123,644,354.90 13.6926
WisdomTree Europe Small Cap Dividend UCITS ETF 13/06/2016 IE00BQZJC527 3060000 EUR 46,070,479.75 15.0557
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/06/2016 IE00BYQCZ914 2000 CHF 29,185.50 14.5928
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/06/2016 IE00BYQCZC44 141000 EUR 1,806,369.28 12.8111
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/06/2016 IE00BVXBGY20 2170000 GBP 18,415,143.81 8.4862
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/06/2016 IE00BYQCZ682 10 USD 142.38 14.2375
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/06/2016 IE00BZ56SW52 125000 USD 1,967,050.73 15.7364
WisdomTree ISEQ 20 UCITS ETF 13/06/2016 IE00BVFB1H83 2300000 EUR 28,245,234.95 12.2805
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/06/2016 IE00BYQCZL35 1250 CHF 17,422.79 13.9382
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/06/2016 IE00BYQCZJ13 151000 EUR 1,792,110.64 11.8683
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/06/2016 IE00BYQCZF74 150010 GBP 1,234,832.10 8.2317
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/06/2016 IE00BYQCZN58 151000 USD 2,201,739.30 14.5811
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/06/2016 IE00BVXC4854 2100000 USD 24,984,159.77 11.8972
WisdomTree UK Equity Income UCITS ETF 13/06/2016 IE00BYPGTJ26 560000 GBP 2,796,347.42 4.9935
WisdomTree US Equity Income UCITS ETF 13/06/2016 IE00BQZJBQ63 1495000 USD 26,363,406.64 17.6344
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/06/2016 IE00BZ56RG20 65000 USD 1,029,514.32 15.8387
WisdomTree US Small Cap Dividend UCITS ETF 13/06/2016 IE00BQZJBT94 585000 USD 9,818,960.32 16.7845
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#2020413
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
June 14, 2016 04:01 ET (08:01 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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