WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
10 August 2016 - 10:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 09-August-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/08/2016 IE00BYPGT035 900000 USD 8,965,448.02 9.9616
WisdomTree Emerging Markets Equity Income UCITS ETF 09/08/2016 IE00BQQ3Q067 2875000 USD 39,229,109.79 13.6449
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/08/2016 IE00BQZJBM26 375000 USD 5,765,505.23 15.3747
WisdomTree Enhanced Commodity UCITS ETF - USD 09/08/2016 IE00BZ1GHD37 25000 USD 251,155.06 10.0462
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/08/2016 IE00BYMLZY74 1200000 USD 12,056,167.67 10.0468
WisdomTree Europe Equity Income UCITS ETF 09/08/2016 IE00BQZJBX31 2465000 EUR 28,492,941.76 11.559
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/08/2016 IE00BYQCZT11 1600 CHF 22,362.73 13.9767
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/08/2016 IE00BYQCZX56 71000 EUR 996,389.46 14.0337
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/08/2016 IE00BYQCZQ89 70010 GBP 686,355.30 9.8037
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/08/2016 IE00BVXBH163 9730000 USD 141,639,259.30 14.557
WisdomTree Europe Small Cap Dividend UCITS ETF 09/08/2016 IE00BQZJC527 3230000 EUR 48,033,654.85 14.8711
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/08/2016 IE00BZ56TQ67 83000 EUR 1,098,818.16 13.2388
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/08/2016 IE00BYQCZ914 72000 CHF 1,145,267.74 15.9065
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/08/2016 IE00BYQCZC44 71000 EUR 992,823.50 13.9834
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/08/2016 IE00BVXBGY20 2450000 GBP 22,159,386.06 9.0446
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/08/2016 IE00BYQCZ682 10 USD 155.95 15.595
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/08/2016 IE00BZ56SW52 125000 USD 2,075,839.65 16.6067
WisdomTree ISEQ 20 UCITS ETF 09/08/2016 IE00BVFB1H83 2300000 EUR 27,456,639.92 11.9377
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/08/2016 IE00BYQCZL35 151250 CHF 2,185,617.03 14.4504
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/08/2016 IE00BYQCZJ13 151000 EUR 1,858,114.90 12.3054
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/08/2016 IE00BYQCZF74 150010 GBP 1,260,711.93 8.4042
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/08/2016 IE00BYQCZN58 451000 USD 7,167,246.02 15.8919
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/08/2016 IE00BVXC4854 1800000 USD 22,071,577.56 12.262
WisdomTree UK Equity Income UCITS ETF 09/08/2016 IE00BYPGTJ26 560000 GBP 3,016,157.82 5.386
WisdomTree US Equity Income UCITS ETF 09/08/2016 IE00BQZJBQ63 2405000 USD 44,043,143.98 18.3132
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/08/2016 IE00BZ56RG20 65000 USD 1,082,867.29 16.6595
WisdomTree US Small Cap Dividend UCITS ETF 09/08/2016 IE00BQZJBT94 585000 USD 10,395,355.87 17.7698
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#2034247
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
August 10, 2016 04:25 ET (08:25 GMT)
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