WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
12 August 2016 - 10:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 11-August-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 11/08/2016 IE00BYPGT035 900000 USD 8,998,300.85 9.9981
WisdomTree Emerging Markets Equity Income UCITS ETF 11/08/2016 IE00BQQ3Q067 2875000 USD 39,388,529.88 13.7004
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/08/2016 IE00BQZJBM26 375000 USD 5,783,790.64 15.4234
WisdomTree Enhanced Commodity UCITS ETF - USD 11/08/2016 IE00BZ1GHD37 25000 USD 251,981.18 10.0792
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/08/2016 IE00BYMLZY74 1200000 USD 12,095,823.94 10.0799
WisdomTree Europe Equity Income UCITS ETF 11/08/2016 IE00BQZJBX31 2550000 EUR 29,659,068.19 11.631
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/08/2016 IE00BYQCZT11 1600 CHF 22,542.84 14.0893
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/08/2016 IE00BYQCZX56 71000 EUR 1,004,571.28 14.1489
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/08/2016 IE00BYQCZQ89 70010 GBP 692,290.24 9.8884
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/08/2016 IE00BVXBH163 9730000 USD 142,833,418.30 14.6797
WisdomTree Europe Small Cap Dividend UCITS ETF 11/08/2016 IE00BQZJC527 3230000 EUR 48,241,728.55 14.9355
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/08/2016 IE00BZ56TQ67 83000 EUR 1,107,040.24 13.3378
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/08/2016 IE00BYQCZ914 72000 CHF 1,148,690.09 15.954
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/08/2016 IE00BYQCZC44 71000 EUR 996,055.50 14.029
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/08/2016 IE00BVXBGY20 2450000 GBP 22,241,589.11 9.0782
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/08/2016 IE00BYQCZ682 10 USD 156.50 15.65
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/08/2016 IE00BZ56SW52 125000 USD 2,092,577.34 16.7406
WisdomTree ISEQ 20 UCITS ETF 11/08/2016 IE00BVFB1H83 2300000 EUR 27,590,849.01 11.996
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/08/2016 IE00BYQCZL35 151250 CHF 2,174,623.75 14.3777
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/08/2016 IE00BYQCZJ13 151000 EUR 1,849,080.03 12.2456
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/08/2016 IE00BYQCZF74 150010 GBP 1,254,639.28 8.3637
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/08/2016 IE00BYQCZN58 451000 USD 7,173,348.48 15.9054
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/08/2016 IE00BVXC4854 1800000 USD 21,968,223.16 12.2046
WisdomTree UK Equity Income UCITS ETF 11/08/2016 IE00BYPGTJ26 560000 GBP 3,046,811.49 5.4407
WisdomTree US Equity Income UCITS ETF 11/08/2016 IE00BQZJBQ63 2405000 USD 44,153,430.73 18.359
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/08/2016 IE00BZ56RG20 65000 USD 1,088,154.20 16.7408
WisdomTree US Small Cap Dividend UCITS ETF 11/08/2016 IE00BQZJBT94 585000 USD 10,399,087.29 17.7762
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#2034862
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
August 12, 2016 04:35 ET (08:35 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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