WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
15 August 2016 - 10:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 12-August-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/08/2016 IE00BYPGT035 900000 USD 9,029,293.96 10.0325
WisdomTree Emerging Markets Equity Income UCITS ETF 12/08/2016 IE00BQQ3Q067 2875000 USD 39,501,566.81 13.7397
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/08/2016 IE00BQZJBM26 375000 USD 5,770,809.98 15.3888
WisdomTree Enhanced Commodity UCITS ETF - USD 12/08/2016 IE00BZ1GHD37 25000 USD 251,714.43 10.0686
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/08/2016 IE00BYMLZY74 1200000 USD 12,083,019.44 10.0692
WisdomTree Europe Equity Income UCITS ETF 12/08/2016 IE00BQZJBX31 2550000 EUR 29,598,236.83 11.6072
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/08/2016 IE00BYQCZT11 1600 CHF 22,528.32 14.0802
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/08/2016 IE00BYQCZX56 71000 EUR 1,003,857.97 14.1388
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/08/2016 IE00BYQCZQ89 70010 GBP 691,857.78 9.8823
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/08/2016 IE00BVXBH163 9730000 USD 142,737,792.50 14.6699
WisdomTree Europe Small Cap Dividend UCITS ETF 12/08/2016 IE00BQZJC527 3230000 EUR 48,342,188.25 14.9666
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/08/2016 IE00BZ56TQ67 83000 EUR 1,104,432.47 13.3064
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/08/2016 IE00BYQCZ914 72000 CHF 1,145,587.74 15.9109
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/08/2016 IE00BYQCZC44 71000 EUR 993,289.08 13.99
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/08/2016 IE00BVXBGY20 2450000 GBP 22,181,260.89 9.0536
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/08/2016 IE00BYQCZ682 10 USD 156.08 15.6075
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/08/2016 IE00BZ56SW52 125000 USD 2,091,102.07 16.7288
WisdomTree ISEQ 20 UCITS ETF 12/08/2016 IE00BVFB1H83 2300000 EUR 27,873,619.34 12.119
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/08/2016 IE00BYQCZL35 151250 CHF 2,185,694.08 14.4509
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/08/2016 IE00BYQCZJ13 151000 EUR 1,858,330.25 12.3068
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/08/2016 IE00BYQCZF74 150010 GBP 1,261,148.25 8.4071
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/08/2016 IE00BYQCZN58 451000 USD 7,238,803.78 16.0506
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/08/2016 IE00BVXC4854 1800000 USD 22,078,314.16 12.2657
WisdomTree UK Equity Income UCITS ETF 12/08/2016 IE00BYPGTJ26 560000 GBP 3,055,001.80 5.4554
WisdomTree US Equity Income UCITS ETF 12/08/2016 IE00BQZJBQ63 2405000 USD 44,191,996.32 18.3751
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/08/2016 IE00BZ56RG20 65000 USD 1,087,321.29 16.728
WisdomTree US Small Cap Dividend UCITS ETF 12/08/2016 IE00BQZJBT94 585000 USD 10,376,753.27 17.738
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#2035223
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
August 15, 2016 04:00 ET (08:00 GMT)
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