WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
30 Juni 2016 - 11:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 29-June-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 29/06/2016 IE00BYPGT035 900000 USD 8,236,708.33 9.1519
WisdomTree Emerging Markets Equity Income UCITS ETF 29/06/2016 IE00BQQ3Q067 2875000 USD 35,723,576.72 12.4256
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/06/2016 IE00BQZJBM26 375000 USD 5,229,061.67 13.9442
WisdomTree Enhanced Commodity UCITS ETF - USD 29/06/2016 IE00BZ1GHD37 50000 USD 520,361.13 10.4072
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/06/2016 IE00BYMLZY74 75000 USD 780,549.65 10.4073
WisdomTree Europe Equity Income UCITS ETF 29/06/2016 IE00BQZJBX31 2380000 EUR 26,988,193.17 11.3396
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/06/2016 IE00BYQCZT11 1600 CHF 20,674.97 12.9219
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/06/2016 IE00BYQCZX56 71000 EUR 920,063.19 12.9586
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/06/2016 IE00BYQCZQ89 70010 GBP 643,873.07 9.1969
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/06/2016 IE00BVXBH163 9730000 USD 133,012,966.70 13.6704
WisdomTree Europe Small Cap Dividend UCITS ETF 29/06/2016 IE00BQZJC527 3145000 EUR 44,272,759.53 14.0772
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/06/2016 IE00BZ56TQ67 83000 EUR 1,016,611.94 12.2483
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/06/2016 IE00BYQCZ914 2000 CHF 28,830.40 14.4152
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/06/2016 IE00BYQCZC44 71000 EUR 898,322.63 12.6524
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/06/2016 IE00BVXBGY20 2170000 GBP 18,130,647.98 8.3551
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/06/2016 IE00BYQCZ682 10 USD 140.86 14.0863
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/06/2016 IE00BZ56SW52 125000 USD 1,959,352.49 15.6748
WisdomTree ISEQ 20 UCITS ETF 29/06/2016 IE00BVFB1H83 2300000 EUR 25,791,583.95 11.2137
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/06/2016 IE00BYQCZL35 1250 CHF 16,574.61 13.2597
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/06/2016 IE00BYQCZJ13 151000 EUR 1,703,830.80 11.2836
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/06/2016 IE00BYQCZF74 150010 GBP 1,164,826.96 7.765
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/06/2016 IE00BYQCZN58 151000 USD 2,183,773.10 14.4621
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/06/2016 IE00BVXC4854 2100000 USD 23,803,087.73 11.3348
WisdomTree UK Equity Income UCITS ETF 29/06/2016 IE00BYPGTJ26 560000 GBP 2,802,198.41 5.0039
WisdomTree US Equity Income UCITS ETF 29/06/2016 IE00BQZJBQ63 1560000 USD 28,011,600.77 17.9562
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/06/2016 IE00BZ56RG20 65000 USD 1,027,506.88 15.8078
WisdomTree US Small Cap Dividend UCITS ETF 29/06/2016 IE00BQZJBT94 585000 USD 9,819,702.21 16.7858
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#2024288
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
June 30, 2016 05:50 ET (09:50 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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