WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
01 Juli 2016 - 10:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 30-June-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 30/06/2016 IE00BYPGT035 900000 USD 8,271,766.59 9.1909
WisdomTree Emerging Markets Equity Income UCITS ETF 30/06/2016 IE00BQQ3Q067 2875000 USD 35,899,026.47 12.4866
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/06/2016 IE00BQZJBM26 375000 USD 5,225,687.31 13.9352
WisdomTree Enhanced Commodity UCITS ETF - USD 30/06/2016 IE00BZ1GHD37 50000 USD 519,319.78 10.3864
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/06/2016 IE00BYMLZY74 75000 USD 778,987.64 10.3865
WisdomTree Europe Equity Income UCITS ETF 30/06/2016 IE00BQZJBX31 2380000 EUR 26,637,539.44 11.1922
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/06/2016 IE00BYQCZT11 1600 CHF 20,900.42 13.0628
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/06/2016 IE00BYQCZX56 71000 EUR 930,128.59 13.1004
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/06/2016 IE00BYQCZQ89 70010 GBP 639,627.48 9.1362
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/06/2016 IE00BVXBH163 9730000 USD 132,080,524.10 13.5746
WisdomTree Europe Small Cap Dividend UCITS ETF 30/06/2016 IE00BQZJC527 3145000 EUR 43,697,210.87 13.8942
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/06/2016 IE00BZ56TQ67 83000 EUR 1,024,737.95 12.3462
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/06/2016 IE00BYQCZ914 2000 CHF 29,076.65 14.5383
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/06/2016 IE00BYQCZC44 71000 EUR 905,922.06 12.7595
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/06/2016 IE00BVXBGY20 2170000 GBP 17,869,622.65 8.2348
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/06/2016 IE00BYQCZ682 10 USD 142.05 14.2048
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/06/2016 IE00BZ56SW52 125000 USD 1,983,730.00 15.8698
WisdomTree ISEQ 20 UCITS ETF 30/06/2016 IE00BVFB1H83 2300000 EUR 26,004,858.29 11.3065
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/06/2016 IE00BYQCZL35 1250 CHF 16,545.78 13.2366
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/06/2016 IE00BYQCZJ13 151000 EUR 1,699,875.59 11.2575
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/06/2016 IE00BYQCZF74 150010 GBP 1,150,548.51 7.6698
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/06/2016 IE00BYQCZN58 151000 USD 2,180,268.09 14.4389
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/06/2016 IE00BVXC4854 2100000 USD 23,522,226.40 11.2011
WisdomTree UK Equity Income UCITS ETF 30/06/2016 IE00BYPGTJ26 560000 GBP 2,820,118.89 5.0359
WisdomTree US Equity Income UCITS ETF 30/06/2016 IE00BQZJBQ63 1560000 USD 28,233,901.72 18.0987
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/06/2016 IE00BZ56RG20 65000 USD 1,043,009.90 16.0463
WisdomTree US Small Cap Dividend UCITS ETF 30/06/2016 IE00BQZJBT94 585000 USD 9,946,804.87 17.0031
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#2024650
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
July 01, 2016 04:00 ET (08:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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