WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
26 Juli 2016 - 11:29AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 25-July-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 25/07/2016 IE00BYPGT035 900000 USD 8,664,984.39 9.6278
WisdomTree Emerging Markets Equity Income UCITS ETF 25/07/2016 IE00BQQ3Q067 2875000 USD 37,851,693.46 13.1658
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/07/2016 IE00BQZJBM26 375000 USD 5,524,472.48 14.7319
WisdomTree Enhanced Commodity UCITS ETF - USD 25/07/2016 IE00BZ1GHD37 25000 USD 251,673.47 10.0669
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/07/2016 IE00BYMLZY74 1175000 USD 11,829,358.23 10.0675
WisdomTree Europe Equity Income UCITS ETF 25/07/2016 IE00BQZJBX31 2465000 EUR 28,270,809.87 11.4689
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/07/2016 IE00BYQCZT11 1600 CHF 21,882.50 13.6766
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/07/2016 IE00BYQCZX56 71000 EUR 974,800.27 13.7296
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/07/2016 IE00BYQCZQ89 70010 GBP 670,865.06 9.5824
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/07/2016 IE00BVXBH163 9730000 USD 138,422,258.80 14.2263
WisdomTree Europe Small Cap Dividend UCITS ETF 25/07/2016 IE00BQZJC527 3230000 EUR 47,349,546.11 14.6593
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/07/2016 IE00BZ56TQ67 83000 EUR 1,075,976.71 12.9636
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/07/2016 IE00BYQCZ914 72000 CHF 1,095,417.03 15.2141
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/07/2016 IE00BYQCZC44 71000 EUR 949,211.80 13.3692
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/07/2016 IE00BVXBGY20 2310000 GBP 19,948,648.55 8.6358
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/07/2016 IE00BYQCZ682 10 USD 148.86 14.8856
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/07/2016 IE00BZ56SW52 125000 USD 2,047,143.02 16.3771
WisdomTree ISEQ 20 UCITS ETF 25/07/2016 IE00BVFB1H83 2300000 EUR 26,945,148.64 11.7153
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/07/2016 IE00BYQCZL35 151250 CHF 2,162,437.22 14.2971
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/07/2016 IE00BYQCZJ13 151000 EUR 1,837,923.52 12.1717
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/07/2016 IE00BYQCZF74 150010 GBP 1,246,178.57 8.3073
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/07/2016 IE00BYQCZN58 451000 USD 6,817,603.94 15.1166
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/07/2016 IE00BVXC4854 1650000 USD 19,982,753.33 12.1108
WisdomTree UK Equity Income UCITS ETF 25/07/2016 IE00BYPGTJ26 560000 GBP 2,920,200.41 5.2146
WisdomTree US Equity Income UCITS ETF 25/07/2016 IE00BQZJBQ63 2665000 USD 49,364,879.22 18.5234
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/07/2016 IE00BZ56RG20 65000 USD 1,083,863.02 16.6748
WisdomTree US Small Cap Dividend UCITS ETF 25/07/2016 IE00BQZJBT94 585000 USD 10,394,246.67 17.7679
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#2030647
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
July 26, 2016 05:29 ET (09:29 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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