WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
12 Juli 2016 - 10:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 11-July-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 11/07/2016 IE00BYPGT035 900000 USD 8,400,061.37 9.3334
WisdomTree Emerging Markets Equity Income UCITS ETF 11/07/2016 IE00BQQ3Q067 2875000 USD 36,552,274.05 12.7138
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/07/2016 IE00BQZJBM26 375000 USD 5,337,785.15 14.2341
WisdomTree Enhanced Commodity UCITS ETF - USD 11/07/2016 IE00BZ1GHD37 25000 USD 257,059.13 10.2824
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/07/2016 IE00BYMLZY74 825000 USD 8,483,442.90 10.283
WisdomTree Europe Equity Income UCITS ETF 11/07/2016 IE00BQZJBX31 2465000 EUR 27,744,883.27 11.2555
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/07/2016 IE00BYQCZT11 1600 CHF 21,179.79 13.2374
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/07/2016 IE00BYQCZX56 71000 EUR 943,247.84 13.2852
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/07/2016 IE00BYQCZQ89 70010 GBP 648,765.25 9.2668
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/07/2016 IE00BVXBH163 9730000 USD 133,951,545.30 13.7669
WisdomTree Europe Small Cap Dividend UCITS ETF 11/07/2016 IE00BQZJC527 3230000 EUR 45,359,106.43 14.0431
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/07/2016 IE00BZ56TQ67 83000 EUR 1,039,435.03 12.5233
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/07/2016 IE00BYQCZ914 2000 CHF 29,532.76 14.7664
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/07/2016 IE00BYQCZC44 71000 EUR 920,529.92 12.9652
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/07/2016 IE00BVXBGY20 2590000 GBP 21,676,738.36 8.3694
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/07/2016 IE00BYQCZ682 10 USD 144.37 14.4371
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/07/2016 IE00BZ56SW52 125000 USD 2,013,526.92 16.1082
WisdomTree ISEQ 20 UCITS ETF 11/07/2016 IE00BVFB1H83 2300000 EUR 26,261,305.44 11.418
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/07/2016 IE00BYQCZL35 1250 CHF 16,665.43 13.3323
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/07/2016 IE00BYQCZJ13 151000 EUR 1,713,146.99 11.3453
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/07/2016 IE00BYQCZF74 150010 GBP 1,159,765.82 7.7313
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/07/2016 IE00BYQCZN58 151000 USD 2,196,054.36 14.5434
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/07/2016 IE00BVXC4854 2100000 USD 23,709,955.13 11.2905
WisdomTree UK Equity Income UCITS ETF 11/07/2016 IE00BYPGTJ26 560000 GBP 2,878,675.48 5.1405
WisdomTree US Equity Income UCITS ETF 11/07/2016 IE00BQZJBQ63 1560000 USD 28,633,896.84 18.3551
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/07/2016 IE00BZ56RG20 65000 USD 1,067,277.55 16.4197
WisdomTree US Small Cap Dividend UCITS ETF 11/07/2016 IE00BQZJBT94 585000 USD 10,255,315.58 17.5305
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#2027947
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
July 12, 2016 04:20 ET (08:20 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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