WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
23 Juni 2016 - 12:57PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-June-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/06/2016 IE00BYPGT035 900000 USD 8,263,798.40 9.182
WisdomTree Emerging Markets Equity Income UCITS ETF 22/06/2016 IE00BQQ3Q067 2875000 USD 35,757,651.08 12.4374
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/06/2016 IE00BQZJBM26 375000 USD 5,214,640.10 13.9057
WisdomTree Enhanced Commodity UCITS ETF - USD 22/06/2016 IE00BZ1GHD37 50000 USD 511,969.32 10.2394
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/06/2016 IE00BYMLZY74 75000 USD 767,961.85 10.2395
WisdomTree Europe Equity Income UCITS ETF 22/06/2016 IE00BQZJBX31 2380000 EUR 28,100,336.24 11.8069
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/06/2016 IE00BYQCZT11 1600 CHF 21,558.76 13.4742
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/06/2016 IE00BYQCZX56 71000 EUR 959,782.22 13.5181
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/06/2016 IE00BYQCZQ89 70010 GBP 674,984.13 9.6413
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/06/2016 IE00BVXBH163 10010000 USD 142,601,407.90 14.2459
WisdomTree Europe Small Cap Dividend UCITS ETF 22/06/2016 IE00BQZJC527 3145000 EUR 48,227,270.35 15.3346
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/06/2016 IE00BYQCZ914 2000 CHF 30,326.49 15.1632
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/06/2016 IE00BYQCZC44 71000 EUR 945,487.49 13.3167
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/06/2016 IE00BVXBGY20 2170000 GBP 19,185,874.23 8.8414
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/06/2016 IE00BYQCZ682 10 USD 148.12 14.8118
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/06/2016 IE00BZ56SW52 125000 USD 1,998,418.01 15.9873
WisdomTree ISEQ 20 UCITS ETF 22/06/2016 IE00BVFB1H83 2300000 EUR 29,191,595.18 12.692
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/06/2016 IE00BYQCZL35 1250 CHF 17,453.37 13.9627
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/06/2016 IE00BYQCZJ13 151000 EUR 1,794,709.89 11.8855
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/06/2016 IE00BYQCZF74 150010 GBP 1,238,733.48 8.2577
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/06/2016 IE00BYQCZN58 151000 USD 2,239,695.89 14.8324
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/06/2016 IE00BVXC4854 2100000 USD 25,025,392.99 11.9169
WisdomTree UK Equity Income UCITS ETF 22/06/2016 IE00BYPGTJ26 560000 GBP 2,907,091.58 5.1912
WisdomTree US Equity Income UCITS ETF 22/06/2016 IE00BQZJBQ63 1560000 USD 27,845,718.29 17.8498
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/06/2016 IE00BZ56RG20 65000 USD 1,035,056.02 15.9239
WisdomTree US Small Cap Dividend UCITS ETF 22/06/2016 IE00BQZJBT94 585000 USD 9,885,284.93 16.8979
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#2022784
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
June 23, 2016 06:57 ET (10:57 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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