WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
15 Juli 2016 - 10:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 14-July-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/07/2016 IE00BYPGT035 900000 USD 8,583,880.98 9.5376
WisdomTree Emerging Markets Equity Income UCITS ETF 14/07/2016 IE00BQQ3Q067 2875000 USD 37,596,751.35 13.0771
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/07/2016 IE00BQZJBM26 375000 USD 5,464,175.87 14.5711
WisdomTree Enhanced Commodity UCITS ETF - USD 14/07/2016 IE00BZ1GHD37 25000 USD 259,024.13 10.361
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/07/2016 IE00BYMLZY74 1175000 USD 12,174,859.48 10.3616
WisdomTree Europe Equity Income UCITS ETF 14/07/2016 IE00BQZJBX31 2465000 EUR 28,344,281.00 11.4987
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/07/2016 IE00BYQCZT11 1600 CHF 21,691.81 13.5574
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/07/2016 IE00BYQCZX56 71000 EUR 965,877.79 13.6039
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/07/2016 IE00BYQCZQ89 70010 GBP 664,474.40 9.4911
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/07/2016 IE00BVXBH163 9730000 USD 137,187,997.10 14.0995
WisdomTree Europe Small Cap Dividend UCITS ETF 14/07/2016 IE00BQZJC527 3230000 EUR 46,518,239.41 14.4019
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/07/2016 IE00BZ56TQ67 83000 EUR 1,055,931.51 12.7221
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/07/2016 IE00BYQCZ914 72000 CHF 1,088,474.55 15.1177
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/07/2016 IE00BYQCZC44 71000 EUR 942,768.24 13.2784
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/07/2016 IE00BVXBGY20 2310000 GBP 19,806,093.38 8.5741
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/07/2016 IE00BYQCZ682 10 USD 147.88 14.7883
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/07/2016 IE00BZ56SW52 125000 USD 2,043,672.44 16.3494
WisdomTree ISEQ 20 UCITS ETF 14/07/2016 IE00BVFB1H83 2300000 EUR 26,990,753.38 11.7351
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/07/2016 IE00BYQCZL35 1250 CHF 17,558.93 14.0471
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/07/2016 IE00BYQCZJ13 151000 EUR 1,804,717.41 11.9518
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/07/2016 IE00BYQCZF74 150010 GBP 1,223,208.90 8.1542
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/07/2016 IE00BYQCZN58 451000 USD 6,740,120.96 14.9448
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/07/2016 IE00BVXC4854 1650000 USD 19,632,269.70 11.8983
WisdomTree UK Equity Income UCITS ETF 14/07/2016 IE00BYPGTJ26 560000 GBP 2,894,239.52 5.1683
WisdomTree US Equity Income UCITS ETF 14/07/2016 IE00BQZJBQ63 2600000 USD 48,110,333.88 18.504
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/07/2016 IE00BZ56RG20 65000 USD 1,078,995.36 16.5999
WisdomTree US Small Cap Dividend UCITS ETF 14/07/2016 IE00BQZJBT94 585000 USD 10,359,370.11 17.7083
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#2028830
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
July 15, 2016 04:15 ET (08:15 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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