WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
28 Juni 2016 - 9:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 27-June-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 27/06/2016 IE00BYPGT035 900000 USD 8,085,275.60 8.9836
WisdomTree Emerging Markets Equity Income UCITS ETF 27/06/2016 IE00BQQ3Q067 2875000 USD 34,477,779.64 11.9923
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/06/2016 IE00BQZJBM26 375000 USD 5,065,131.60 13.507
WisdomTree Enhanced Commodity UCITS ETF - USD 27/06/2016 IE00BZ1GHD37 50000 USD 506,646.12 10.1331
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/06/2016 IE00BYMLZY74 75000 USD 759,976.93 10.1332
WisdomTree Europe Equity Income UCITS ETF 27/06/2016 IE00BQZJBX31 2380000 EUR 25,361,108.58 10.6559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/06/2016 IE00BYQCZT11 1600 CHF 19,853.63 12.4085
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/06/2016 IE00BYQCZX56 71000 EUR 881,583.41 12.4167
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/06/2016 IE00BYQCZQ89 70010 GBP 613,463.88 8.7625
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/06/2016 IE00BVXBH163 10010000 USD 131,303,270.90 13.1172
WisdomTree Europe Small Cap Dividend UCITS ETF 27/06/2016 IE00BQZJC527 3145000 EUR 42,408,529.20 13.4844
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/06/2016 IE00BYQCZ914 2000 CHF 27,896.78 13.9484
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/06/2016 IE00BYQCZC44 71000 EUR 867,478.18 12.218
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/06/2016 IE00BVXBGY20 2170000 GBP 17,421,055.20 8.0281
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/06/2016 IE00BYQCZ682 10 USD 136.17 13.6174
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/06/2016 IE00BZ56SW52 125000 USD 1,882,197.99 15.0576
WisdomTree ISEQ 20 UCITS ETF 27/06/2016 IE00BVFB1H83 2300000 EUR 24,498,972.34 10.6517
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/06/2016 IE00BYQCZL35 1250 CHF 16,275.00 13.02
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/06/2016 IE00BYQCZJ13 151000 EUR 1,669,402.01 11.0556
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/06/2016 IE00BYQCZF74 150010 GBP 1,135,771.65 7.5713
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/06/2016 IE00BYQCZN58 151000 USD 2,170,419.19 14.3736
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/06/2016 IE00BVXC4854 2100000 USD 23,360,317.39 11.124
WisdomTree UK Equity Income UCITS ETF 27/06/2016 IE00BYPGTJ26 560000 GBP 2,609,387.79 4.6596
WisdomTree US Equity Income UCITS ETF 27/06/2016 IE00BQZJBQ63 1560000 USD 27,238,996.29 17.4609
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/06/2016 IE00BZ56RG20 65000 USD 995,299.94 15.3123
WisdomTree US Small Cap Dividend UCITS ETF 27/06/2016 IE00BQZJBT94 585000 USD 9,503,547.79 16.2454
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#2023403
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
June 28, 2016 03:40 ET (07:40 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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