WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
13 Juli 2016 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 12-July-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/07/2016 IE00BYPGT035 900000 USD 8,458,286.38 9.3981
WisdomTree Emerging Markets Equity Income UCITS ETF 12/07/2016 IE00BQQ3Q067 2875000 USD 36,909,337.45 12.838
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/07/2016 IE00BQZJBM26 375000 USD 5,381,560.35 14.3508
WisdomTree Enhanced Commodity UCITS ETF - USD 12/07/2016 IE00BZ1GHD37 25000 USD 260,018.51 10.4007
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/07/2016 IE00BYMLZY74 825000 USD 8,581,108.16 10.4013
WisdomTree Europe Equity Income UCITS ETF 12/07/2016 IE00BQZJBX31 2465000 EUR 28,145,355.97 11.418
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/07/2016 IE00BYQCZT11 1600 CHF 21,511.66 13.4448
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/07/2016 IE00BYQCZX56 71000 EUR 957,746.11 13.4894
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/07/2016 IE00BYQCZQ89 70010 GBP 658,899.09 9.4115
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/07/2016 IE00BVXBH163 9730000 USD 136,007,401.90 13.9782
WisdomTree Europe Small Cap Dividend UCITS ETF 12/07/2016 IE00BQZJC527 3230000 EUR 46,115,057.22 14.2771
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/07/2016 IE00BZ56TQ67 83000 EUR 1,047,849.63 12.6247
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/07/2016 IE00BYQCZ914 2000 CHF 29,926.81 14.9634
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/07/2016 IE00BYQCZC44 71000 EUR 932,558.98 13.1346
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/07/2016 IE00BVXBGY20 2590000 GBP 21,966,480.82 8.4813
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/07/2016 IE00BYQCZ682 10 USD 146.26 14.6258
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/07/2016 IE00BZ56SW52 125000 USD 2,027,303.76 16.2184
WisdomTree ISEQ 20 UCITS ETF 12/07/2016 IE00BVFB1H83 2300000 EUR 26,574,896.46 11.5543
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/07/2016 IE00BYQCZL35 1250 CHF 17,138.39 13.7107
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/07/2016 IE00BYQCZJ13 151000 EUR 1,761,441.04 11.6652
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/07/2016 IE00BYQCZF74 150010 GBP 1,193,618.68 7.9569
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/07/2016 IE00BYQCZN58 451000 USD 6,623,228.77 14.6857
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/07/2016 IE00BVXC4854 1650000 USD 19,155,943.48 11.6097
WisdomTree UK Equity Income UCITS ETF 12/07/2016 IE00BYPGTJ26 560000 GBP 2,897,014.24 5.1732
WisdomTree US Equity Income UCITS ETF 12/07/2016 IE00BQZJBQ63 1560000 USD 28,740,473.70 18.4234
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/07/2016 IE00BZ56RG20 65000 USD 1,073,268.04 16.5118
WisdomTree US Small Cap Dividend UCITS ETF 12/07/2016 IE00BQZJBT94 585000 USD 10,370,264.19 17.7269
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#2028326
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
July 13, 2016 04:50 ET (08:50 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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