WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
09 August 2016 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 08-August-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 08/08/2016 IE00BYPGT035 900000 USD 8,918,915.00 9.9099
WisdomTree Emerging Markets Equity Income UCITS ETF 08/08/2016 IE00BQQ3Q067 2875000 USD 38,941,632.10 13.5449
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/08/2016 IE00BQZJBM26 375000 USD 5,726,393.49 15.2704
WisdomTree Enhanced Commodity UCITS ETF - USD 08/08/2016 IE00BZ1GHD37 25000 USD 252,014.98 10.0806
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/08/2016 IE00BYMLZY74 1200000 USD 12,097,446.23 10.0812
WisdomTree Europe Equity Income UCITS ETF 08/08/2016 IE00BQZJBX31 2465000 EUR 28,290,797.70 11.477
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/08/2016 IE00BYQCZT11 1600 CHF 22,016.01 13.76
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/08/2016 IE00BYQCZX56 71000 EUR 981,101.57 13.8183
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/08/2016 IE00BYQCZQ89 70010 GBP 675,611.69 9.6502
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/08/2016 IE00BVXBH163 9730000 USD 139,473,391.90 14.3344
WisdomTree Europe Small Cap Dividend UCITS ETF 08/08/2016 IE00BQZJC527 3230000 EUR 47,759,614.45 14.7863
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/08/2016 IE00BZ56TQ67 83000 EUR 1,083,873.31 13.0587
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/08/2016 IE00BYQCZ914 72000 CHF 1,118,945.03 15.5409
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/08/2016 IE00BYQCZC44 71000 EUR 970,252.61 13.6655
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/08/2016 IE00BVXBGY20 2450000 GBP 21,644,861.60 8.8346
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/08/2016 IE00BYQCZ682 10 USD 152.42 15.242
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/08/2016 IE00BZ56SW52 125000 USD 2,063,443.87 16.5076
WisdomTree ISEQ 20 UCITS ETF 08/08/2016 IE00BVFB1H83 2300000 EUR 27,163,440.25 11.8102
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/08/2016 IE00BYQCZL35 151250 CHF 2,166,919.96 14.3267
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/08/2016 IE00BYQCZJ13 151000 EUR 1,842,415.63 12.2014
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/08/2016 IE00BYQCZF74 150010 GBP 1,249,822.76 8.3316
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/08/2016 IE00BYQCZN58 451000 USD 7,063,133.11 15.661
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/08/2016 IE00BVXC4854 1800000 USD 21,885,902.98 12.1588
WisdomTree UK Equity Income UCITS ETF 08/08/2016 IE00BYPGTJ26 560000 GBP 3,004,487.13 5.3652
WisdomTree US Equity Income UCITS ETF 08/08/2016 IE00BQZJBQ63 2405000 USD 44,025,944.66 18.306
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/08/2016 IE00BZ56RG20 65000 USD 1,081,958.35 16.6455
WisdomTree US Small Cap Dividend UCITS ETF 08/08/2016 IE00BQZJBT94 585000 USD 10,416,700.56 17.8063
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#2033965
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
August 09, 2016 04:55 ET (08:55 GMT)
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