WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
04 Juli 2016 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 01-July-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 01/07/2016 IE00BYPGT035 900000 USD 8,303,108.10 9.2257
WisdomTree Emerging Markets Equity Income UCITS ETF 01/07/2016 IE00BQQ3Q067 2875000 USD 36,046,924.45 12.5381
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/07/2016 IE00BQZJBM26 375000 USD 5,252,860.60 14.0076
WisdomTree Enhanced Commodity UCITS ETF - USD 01/07/2016 IE00BZ1GHD37 50000 USD 525,240.07 10.5048
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/07/2016 IE00BYMLZY74 800000 USD 8,404,112.19 10.5051
WisdomTree Europe Equity Income UCITS ETF 01/07/2016 IE00BQZJBX31 2465000 EUR 27,778,620.63 11.2692
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/07/2016 IE00BYQCZT11 1600 CHF 21,126.74 13.2042
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/07/2016 IE00BYQCZX56 71000 EUR 940,698.51 13.2493
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/07/2016 IE00BYQCZQ89 70010 GBP 646,921.37 9.2404
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/07/2016 IE00BVXBH163 9730000 USD 133,580,023.20 13.7287
WisdomTree Europe Small Cap Dividend UCITS ETF 01/07/2016 IE00BQZJC527 3145000 EUR 44,168,862.99 14.0442
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/07/2016 IE00BZ56TQ67 83000 EUR 1,034,309.17 12.4616
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/07/2016 IE00BYQCZ914 2000 CHF 29,437.68 14.7188
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/07/2016 IE00BYQCZC44 71000 EUR 917,335.87 12.9202
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/07/2016 IE00BVXBGY20 2590000 GBP 21,598,432.84 8.3392
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/07/2016 IE00BYQCZ682 10 USD 143.85 14.3846
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/07/2016 IE00BZ56SW52 125000 USD 1,992,064.10 15.9365
WisdomTree ISEQ 20 UCITS ETF 01/07/2016 IE00BVFB1H83 2300000 EUR 26,530,389.77 11.535
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/07/2016 IE00BYQCZL35 1250 CHF 16,630.59 13.3045
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/07/2016 IE00BYQCZJ13 151000 EUR 1,709,268.50 11.3197
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/07/2016 IE00BYQCZF74 150010 GBP 1,157,367.07 7.7153
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/07/2016 IE00BYQCZN58 151000 USD 2,189,889.97 14.5026
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/07/2016 IE00BVXC4854 2100000 USD 23,653,131.14 11.2634
WisdomTree UK Equity Income UCITS ETF 01/07/2016 IE00BYPGTJ26 560000 GBP 2,853,784.93 5.096
WisdomTree US Equity Income UCITS ETF 01/07/2016 IE00BQZJBQ63 1560000 USD 28,278,940.28 18.1275
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/07/2016 IE00BZ56RG20 65000 USD 1,045,901.86 16.0908
WisdomTree US Small Cap Dividend UCITS ETF 01/07/2016 IE00BQZJBT94 585000 USD 9,997,175.77 17.0892
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#2025090
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
July 04, 2016 04:40 ET (08:40 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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