WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
25 Juli 2016 - 12:01PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-July-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/07/2016 IE00BYPGT035 900000 USD 8,684,397.00 9.6493
WisdomTree Emerging Markets Equity Income UCITS ETF 22/07/2016 IE00BQQ3Q067 2875000 USD 37,917,205.27 13.1886
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/07/2016 IE00BQZJBM26 375000 USD 5,526,116.90 14.7363
WisdomTree Enhanced Commodity UCITS ETF - USD 22/07/2016 IE00BZ1GHD37 25000 USD 252,845.46 10.1138
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/07/2016 IE00BYMLZY74 1175000 USD 11,884,444.60 10.1144
WisdomTree Europe Equity Income UCITS ETF 22/07/2016 IE00BQZJBX31 2465000 EUR 28,317,031.72 11.4876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/07/2016 IE00BYQCZT11 1600 CHF 21,840.95 13.6506
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/07/2016 IE00BYQCZX56 71000 EUR 972,854.47 13.7022
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/07/2016 IE00BYQCZQ89 70010 GBP 669,554.71 9.5637
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/07/2016 IE00BVXBH163 9730000 USD 138,148,680.70 14.1982
WisdomTree Europe Small Cap Dividend UCITS ETF 22/07/2016 IE00BQZJC527 3230000 EUR 47,017,008.42 14.5563
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/07/2016 IE00BZ56TQ67 83000 EUR 1,069,374.62 12.884
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/07/2016 IE00BYQCZ914 72000 CHF 1,091,193.99 15.1555
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/07/2016 IE00BYQCZC44 71000 EUR 945,446.65 13.3161
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/07/2016 IE00BVXBGY20 2310000 GBP 19,869,457.38 8.6015
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/07/2016 IE00BYQCZ682 10 USD 148.27 14.8268
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/07/2016 IE00BZ56SW52 125000 USD 2,047,751.09 16.382
WisdomTree ISEQ 20 UCITS ETF 22/07/2016 IE00BVFB1H83 2300000 EUR 26,796,919.29 11.6508
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/07/2016 IE00BYQCZL35 151250 CHF 2,159,792.06 14.2796
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/07/2016 IE00BYQCZJ13 151000 EUR 1,835,518.83 12.1558
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/07/2016 IE00BYQCZF74 150010 GBP 1,244,769.55 8.2979
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/07/2016 IE00BYQCZN58 451000 USD 6,797,952.76 15.0731
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/07/2016 IE00BVXC4854 1650000 USD 19,957,022.11 12.0952
WisdomTree UK Equity Income UCITS ETF 22/07/2016 IE00BYPGTJ26 560000 GBP 2,908,517.75 5.1938
WisdomTree US Equity Income UCITS ETF 22/07/2016 IE00BQZJBQ63 2665000 USD 49,578,634.88 18.6036
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/07/2016 IE00BZ56RG20 65000 USD 1,085,138.10 16.6944
WisdomTree US Small Cap Dividend UCITS ETF 22/07/2016 IE00BQZJBT94 585000 USD 10,422,405.95 17.8161
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#2030379
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
July 25, 2016 06:01 ET (10:01 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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