WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
06 Oktober 2016 - 8:51AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 05-October-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 05/10/2016 IE00BYPGT035 900000 USD 9,137,537.99 10.1528
WisdomTree Emerging Markets Equity Income UCITS ETF 05/10/2016 IE00BQQ3Q067 2000000 USD 27,384,428.57 13.6922
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/10/2016 IE00BQZJBM26 500000 USD 7,709,239.99 15.4185
WisdomTree Enhanced Commodity UCITS ETF - USD 05/10/2016 IE00BZ1GHD37 125000 USD 1,273,079.97 10.1846
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/10/2016 IE00BYMLZY74 1300000 USD 13,240,341.19 10.1849
WisdomTree Europe Equity Income UCITS ETF 05/10/2016 IE00BQZJBX31 2805000 EUR 32,715,415.82 11.6632
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/10/2016 IE00BYQCZT11 1600 CHF 22,592.21 14.1201
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/10/2016 IE00BYQCZX56 71000 EUR 1,007,500.54 14.1901
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/10/2016 IE00BYQCZQ89 70010 GBP 694,719.19 9.9231
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/10/2016 IE00BVXBH163 4550000 USD 67,101,857.84 14.7477
WisdomTree Europe Small Cap Dividend UCITS ETF 05/10/2016 IE00BQZJC527 3230000 EUR 49,107,051.12 15.2034
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/10/2016 IE00BZ56TQ67 83000 EUR 1,106,433.61 13.3305
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/10/2016 IE00BYQCZ914 72000 CHF 1,138,607.66 15.814
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/10/2016 IE00BYQCZC44 141000 EUR 1,962,577.82 13.919
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/10/2016 IE00BVXBGY20 2100000 GBP 18,916,869.96 9.008
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/10/2016 IE00BYQCZ682 70010 USD 1,089,941.22 15.5684
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/10/2016 IE00BZ56SW52 125000 USD 2,071,510.66 16.5721
WisdomTree ISEQ 20 UCITS ETF 05/10/2016 IE00BVFB1H83 2300000 EUR 27,588,377.55 11.9949
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/10/2016 IE00BYQCZL35 151250 CHF 2,268,542.98 14.9986
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/10/2016 IE00BYQCZJ13 151000 EUR 1,929,748.06 12.7798
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/10/2016 IE00BYQCZF74 150010 GBP 1,311,372.70 8.7419
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/10/2016 IE00BYQCZN58 601000 USD 9,769,364.20 16.2552
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/10/2016 IE00BVXC4854 1650000 USD 21,063,978.20 12.766
WisdomTree UK Equity Income UCITS ETF 05/10/2016 IE00BYPGTJ26 560000 GBP 3,093,513.29 5.5241
WisdomTree US Equity Income UCITS ETF 05/10/2016 IE00BQZJBQ63 2015000 USD 35,778,806.78 17.7562
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/10/2016 IE00BZ56RG20 65000 USD 1,069,377.34 16.452
WisdomTree US Small Cap Dividend UCITS ETF 05/10/2016 IE00BQZJBT94 585000 USD 10,331,391.79 17.6605
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
October 06, 2016 02:51 ET (06:51 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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