WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
30 September 2016 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 29-September-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 29/09/2016 IE00BYPGT035 900000 USD 9,144,433.70 10.1605
WisdomTree Emerging Markets Equity Income UCITS ETF 29/09/2016 IE00BQQ3Q067 2000000 USD 27,357,270.16 13.6786
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/09/2016 IE00BQZJBM26 500000 USD 7,685,318.93 15.3706
WisdomTree Enhanced Commodity UCITS ETF - USD 29/09/2016 IE00BZ1GHD37 125000 USD 1,269,880.98 10.159
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/09/2016 IE00BYMLZY74 1300000 USD 13,207,071.17 10.1593
WisdomTree Europe Equity Income UCITS ETF 29/09/2016 IE00BQZJBX31 2805000 EUR 32,444,745.82 11.5668
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/09/2016 IE00BYQCZT11 1600 CHF 22,349.48 13.9684
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/09/2016 IE00BYQCZX56 71000 EUR 996,561.86 14.0361
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/09/2016 IE00BYQCZQ89 70010 GBP 687,001.38 9.8129
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/09/2016 IE00BVXBH163 4760000 USD 69,418,469.34 14.5837
WisdomTree Europe Small Cap Dividend UCITS ETF 29/09/2016 IE00BQZJC527 3230000 EUR 48,717,332.74 15.0828
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/09/2016 IE00BZ56TQ67 83000 EUR 1,099,789.65 13.2505
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/09/2016 IE00BYQCZ914 72000 CHF 1,120,910.64 15.5682
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/09/2016 IE00BYQCZC44 141000 EUR 1,931,721.51 13.7002
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/09/2016 IE00BVXBGY20 2100000 GBP 18,608,424.44 8.8612
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/09/2016 IE00BYQCZ682 70010 USD 1,072,585.98 15.3205
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/09/2016 IE00BZ56SW52 125000 USD 2,070,750.45 16.566
WisdomTree ISEQ 20 UCITS ETF 29/09/2016 IE00BVFB1H83 2300000 EUR 27,503,343.98 11.958
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/09/2016 IE00BYQCZL35 151250 CHF 2,246,587.65 14.8535
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/09/2016 IE00BYQCZJ13 151000 EUR 1,911,180.31 12.6568
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/09/2016 IE00BYQCZF74 150010 GBP 1,298,837.72 8.6583
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/09/2016 IE00BYQCZN58 601000 USD 9,851,600.94 16.392
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/09/2016 IE00BVXC4854 1650000 USD 20,857,197.68 12.6407
WisdomTree UK Equity Income UCITS ETF 29/09/2016 IE00BYPGTJ26 560000 GBP 3,034,126.14 5.4181
WisdomTree US Equity Income UCITS ETF 29/09/2016 IE00BQZJBQ63 1950000 USD 35,045,865.84 17.9722
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/09/2016 IE00BZ56RG20 65000 USD 1,063,250.39 16.3577
WisdomTree US Small Cap Dividend UCITS ETF 29/09/2016 IE00BQZJBT94 585000 USD 10,388,743.95 17.7585
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
September 30, 2016 04:50 ET (08:50 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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