WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
17 Juni 2016 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 16-June-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 16/06/2016 IE00BYPGT035 900000 USD 7,993,496.86 8.8817
WisdomTree Emerging Markets Equity Income UCITS ETF 16/06/2016 IE00BQQ3Q067 2875000 USD 34,182,423.59 11.8895
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/06/2016 IE00BQZJBM26 375000 USD 5,014,368.32 13.3716
WisdomTree Enhanced Commodity UCITS ETF - USD 16/06/2016 IE00BZ1GHD37 50000 USD 506,340.01 10.1268
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/06/2016 IE00BYMLZY74 50000 USD 506,339.78 10.1268
WisdomTree Europe Equity Income UCITS ETF 16/06/2016 IE00BQZJBX31 2380000 EUR 26,421,591.51 11.1015
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/06/2016 IE00BYQCZT11 1600 CHF 20,484.07 12.8025
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/06/2016 IE00BYQCZX56 71000 EUR 910,595.35 12.8253
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/06/2016 IE00BYQCZQ89 70010 GBP 638,565.90 9.1211
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/06/2016 IE00BVXBH163 9030000 USD 122,080,002.60 13.5194
WisdomTree Europe Small Cap Dividend UCITS ETF 16/06/2016 IE00BQZJC527 3060000 EUR 44,317,881.02 14.483
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/06/2016 IE00BYQCZ914 2000 CHF 28,856.22 14.4281
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/06/2016 IE00BYQCZC44 141000 EUR 1,784,104.45 12.6532
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/06/2016 IE00BVXBGY20 2170000 GBP 18,180,041.60 8.3779
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/06/2016 IE00BYQCZ682 10 USD 140.75 14.0749
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/06/2016 IE00BZ56SW52 125000 USD 1,943,587.21 15.5487
WisdomTree ISEQ 20 UCITS ETF 16/06/2016 IE00BVFB1H83 2300000 EUR 27,347,905.70 11.8904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/06/2016 IE00BYQCZL35 1250 CHF 16,783.36 13.4267
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/06/2016 IE00BYQCZJ13 151000 EUR 1,723,585.95 11.4145
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/06/2016 IE00BYQCZF74 150010 GBP 1,185,626.09 7.9036
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/06/2016 IE00BYQCZN58 151000 USD 2,174,782.12 14.4025
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/06/2016 IE00BVXC4854 2100000 USD 24,047,111.03 11.451
WisdomTree UK Equity Income UCITS ETF 16/06/2016 IE00BYPGTJ26 560000 GBP 2,741,954.15 4.8963
WisdomTree US Equity Income UCITS ETF 16/06/2016 IE00BQZJBQ63 1495000 USD 26,536,708.17 17.7503
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/06/2016 IE00BZ56RG20 65000 USD 1,032,068.49 15.878
WisdomTree US Small Cap Dividend UCITS ETF 16/06/2016 IE00BQZJBT94 585000 USD 9,845,782.35 16.8304
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#2021436
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
June 17, 2016 05:15 ET (09:15 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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