WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
17 Oktober 2016 - 10:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 14-October-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/10/2016 IE00BYPGT035 900000 USD 8,930,224.11 9.9225
WisdomTree Emerging Markets Equity Income UCITS ETF 14/10/2016 IE00BQQ3Q067 2000000 USD 26,935,157.81 13.4676
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/10/2016 IE00BQZJBM26 500000 USD 7,547,182.83 15.0944
WisdomTree Enhanced Commodity UCITS ETF - USD 14/10/2016 IE00BZ1GHD37 125000 USD 1,276,571.32 10.2126
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/10/2016 IE00BYMLZY74 1375000 USD 14,042,620.52 10.2128
WisdomTree Europe Equity Income UCITS ETF 14/10/2016 IE00BQZJBX31 2805000 EUR 32,513,980.03 11.5914
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/10/2016 IE00BYQCZT11 71600 CHF 1,005,431.23 14.0423
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/10/2016 IE00BYQCZX56 71000 EUR 1,002,072.77 14.1137
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/10/2016 IE00BYQCZQ89 70010 GBP 691,210.06 9.873
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/10/2016 IE00BVXBH163 4480000 USD 65,734,179.51 14.6728
WisdomTree Europe Small Cap Dividend UCITS ETF 14/10/2016 IE00BQZJC527 3230000 EUR 48,326,767.21 14.9618
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/10/2016 IE00BZ56TQ67 83000 EUR 1,091,593.55 13.1517
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/10/2016 IE00BYQCZ914 72000 CHF 1,137,210.51 15.7946
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/10/2016 IE00BYQCZC44 141000 EUR 1,960,518.98 13.9044
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/10/2016 IE00BVXBGY20 2170000 GBP 19,539,319.53 9.0043
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/10/2016 IE00BYQCZ682 70010 USD 1,088,957.00 15.5543
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/10/2016 IE00BZ56SW52 125000 USD 2,031,584.89 16.2527
WisdomTree ISEQ 20 UCITS ETF 14/10/2016 IE00BVFB1H83 2300000 EUR 27,081,383.93 11.7745
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/10/2016 IE00BYQCZL35 151250 CHF 2,269,049.59 15.002
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/10/2016 IE00BYQCZJ13 151000 EUR 1,930,463.92 12.7845
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/10/2016 IE00BYQCZF74 150010 GBP 1,312,490.00 8.7494
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/10/2016 IE00BYQCZN58 601000 USD 9,695,609.50 16.1325
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/10/2016 IE00BVXC4854 1650000 USD 21,078,106.00 12.7746
WisdomTree UK Equity Income UCITS ETF 14/10/2016 IE00BYPGTJ26 560000 GBP 3,054,349.17 5.4542
WisdomTree US Equity Income UCITS ETF 14/10/2016 IE00BQZJBQ63 2015000 USD 35,403,957.80 17.5702
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/10/2016 IE00BZ56RG20 65000 USD 1,052,739.81 16.196
WisdomTree US Small Cap Dividend UCITS ETF 14/10/2016 IE00BQZJBT94 585000 USD 10,149,461.93 17.3495
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 17, 2016 04:30 ET (08:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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