WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
22 Juni 2016 - 9:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 21-June-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 21/06/2016 IE00BYPGT035 900000 USD 8,214,517.06 9.1272
WisdomTree Emerging Markets Equity Income UCITS ETF 21/06/2016 IE00BQQ3Q067 2875000 USD 35,510,150.15 12.3514
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/06/2016 IE00BQZJBM26 375000 USD 5,186,036.75 13.8294
WisdomTree Enhanced Commodity UCITS ETF - USD 21/06/2016 IE00BZ1GHD37 50000 USD 513,567.65 10.2714
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/06/2016 IE00BYMLZY74 75000 USD 770,359.36 10.2715
WisdomTree Europe Equity Income UCITS ETF 21/06/2016 IE00BQZJBX31 2380000 EUR 27,977,892.99 11.7554
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/06/2016 IE00BYQCZT11 1600 CHF 21,467.97 13.4175
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/06/2016 IE00BYQCZX56 71000 EUR 955,684.69 13.4603
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/06/2016 IE00BYQCZQ89 70010 GBP 672,102.08 9.6001
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/06/2016 IE00BVXBH163 10010000 USD 142,010,120.40 14.1868
WisdomTree Europe Small Cap Dividend UCITS ETF 21/06/2016 IE00BQZJC527 3145000 EUR 48,184,245.54 15.3209
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/06/2016 IE00BYQCZ914 2000 CHF 30,191.52 15.0958
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/06/2016 IE00BYQCZC44 71000 EUR 941,223.10 13.2567
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/06/2016 IE00BVXBGY20 2170000 GBP 19,099,305.54 8.8015
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/06/2016 IE00BYQCZ682 10 USD 147.44 14.7439
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/06/2016 IE00BZ56SW52 125000 USD 1,998,927.39 15.9914
WisdomTree ISEQ 20 UCITS ETF 21/06/2016 IE00BVFB1H83 2300000 EUR 29,013,915.34 12.6147
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/06/2016 IE00BYQCZL35 1250 CHF 17,612.67 14.0901
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/06/2016 IE00BYQCZJ13 151000 EUR 1,811,391.97 11.996
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/06/2016 IE00BYQCZF74 150010 GBP 1,250,297.53 8.3348
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/06/2016 IE00BYQCZN58 151000 USD 2,263,768.80 14.9918
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/06/2016 IE00BVXC4854 2100000 USD 25,266,337.27 12.0316
WisdomTree UK Equity Income UCITS ETF 21/06/2016 IE00BYPGTJ26 560000 GBP 2,884,314.12 5.1506
WisdomTree US Equity Income UCITS ETF 21/06/2016 IE00BQZJBQ63 1495000 USD 26,768,512.19 17.9054
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/06/2016 IE00BZ56RG20 65000 USD 1,035,793.06 15.9353
WisdomTree US Small Cap Dividend UCITS ETF 21/06/2016 IE00BQZJBT94 585000 USD 9,927,111.62 16.9694
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#2022357
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
June 22, 2016 03:30 ET (07:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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