WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
05 Juli 2016 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 04-July-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 04/07/2016 IE00BYPGT035 900000 USD 8,379,913.91 9.311
WisdomTree Emerging Markets Equity Income UCITS ETF 04/07/2016 IE00BQQ3Q067 2875000 USD 36,381,013.01 12.6543
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/07/2016 IE00BQZJBM26 375000 USD 5,293,877.68 14.117
WisdomTree Enhanced Commodity UCITS ETF - USD 04/07/2016 IE00BZ1GHD37 50000 USD 525,194.95 10.5039
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/07/2016 IE00BYMLZY74 800000 USD 8,403,390.12 10.5042
WisdomTree Europe Equity Income UCITS ETF 04/07/2016 IE00BQZJBX31 2465000 EUR 27,585,484.01 11.1909
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/07/2016 IE00BYQCZT11 1600 CHF 20,981.49 13.1134
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/07/2016 IE00BYQCZX56 71000 EUR 934,328.08 13.1596
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/07/2016 IE00BYQCZQ89 70010 GBP 642,487.10 9.1771
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/07/2016 IE00BVXBH163 9730000 USD 132,663,347.20 13.6345
WisdomTree Europe Small Cap Dividend UCITS ETF 04/07/2016 IE00BQZJC527 3230000 EUR 44,851,191.93 13.8858
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/07/2016 IE00BZ56TQ67 83000 EUR 1,024,320.80 12.3412
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/07/2016 IE00BYQCZ914 2000 CHF 29,177.63 14.5888
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/07/2016 IE00BYQCZC44 71000 EUR 909,374.46 12.8081
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/07/2016 IE00BVXBGY20 2590000 GBP 21,410,496.91 8.2666
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/07/2016 IE00BYQCZ682 10 USD 142.60 14.2604
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/07/2016 IE00BZ56SW52 125000 USD 1,992,634.08 15.9411
WisdomTree ISEQ 20 UCITS ETF 04/07/2016 IE00BVFB1H83 2300000 EUR 26,156,927.22 11.3726
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/07/2016 IE00BYQCZL35 1250 CHF 16,719.18 13.3753
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/07/2016 IE00BYQCZJ13 151000 EUR 1,718,474.10 11.3806
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/07/2016 IE00BYQCZF74 150010 GBP 1,163,627.02 7.757
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/07/2016 IE00BYQCZN58 151000 USD 2,204,406.52 14.5987
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/07/2016 IE00BVXC4854 2100000 USD 23,779,175.72 11.3234
WisdomTree UK Equity Income UCITS ETF 04/07/2016 IE00BYPGTJ26 560000 GBP 2,810,901.94 5.0195
WisdomTree US Equity Income UCITS ETF 04/07/2016 IE00BQZJBQ63 1560000 USD 28,278,268.07 18.1271
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/07/2016 IE00BZ56RG20 65000 USD 1,046,010.31 16.0925
WisdomTree US Small Cap Dividend UCITS ETF 04/07/2016 IE00BQZJBT94 585000 USD 9,996,864.37 17.0887
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#2025667
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
July 05, 2016 04:40 ET (08:40 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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