WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
18 Oktober 2016 - 9:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 17-October-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 17/10/2016 IE00BYPGT035 900000 USD 8,910,738.42 9.9008
WisdomTree Emerging Markets Equity Income UCITS ETF 17/10/2016 IE00BQQ3Q067 2000000 USD 26,936,093.55 13.468
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/10/2016 IE00BQZJBM26 500000 USD 7,545,474.20 15.0909
WisdomTree Enhanced Commodity UCITS ETF - USD 17/10/2016 IE00BZ1GHD37 125000 USD 1,279,076.50 10.2326
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/10/2016 IE00BYMLZY74 1375000 USD 14,070,178.22 10.2329
WisdomTree Europe Equity Income UCITS ETF 17/10/2016 IE00BQZJBX31 2805000 EUR 32,253,697.88 11.4986
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/10/2016 IE00BYQCZT11 71600 CHF 1,000,185.57 13.9691
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/10/2016 IE00BYQCZX56 71000 EUR 996,838.52 14.04
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/10/2016 IE00BYQCZQ89 70010 GBP 687,449.64 9.8193
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/10/2016 IE00BVXBH163 4480000 USD 65,397,979.13 14.5978
WisdomTree Europe Small Cap Dividend UCITS ETF 17/10/2016 IE00BQZJC527 3230000 EUR 48,144,904.94 14.9055
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/10/2016 IE00BZ56TQ67 83000 EUR 1,086,789.66 13.0939
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/10/2016 IE00BYQCZ914 72000 CHF 1,129,871.55 15.6927
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/10/2016 IE00BYQCZC44 141000 EUR 1,947,900.45 13.8149
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/10/2016 IE00BVXBGY20 2170000 GBP 19,408,839.73 8.9442
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/10/2016 IE00BYQCZ682 70010 USD 1,082,090.50 15.4562
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/10/2016 IE00BZ56SW52 125000 USD 2,020,447.78 16.1636
WisdomTree ISEQ 20 UCITS ETF 17/10/2016 IE00BVFB1H83 2300000 EUR 26,996,736.24 11.7377
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/10/2016 IE00BYQCZL35 151250 CHF 2,282,258.56 15.0893
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/10/2016 IE00BYQCZJ13 151000 EUR 1,941,784.90 12.8595
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/10/2016 IE00BYQCZF74 150010 GBP 1,320,564.25 8.8032
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/10/2016 IE00BYQCZN58 601000 USD 9,781,297.39 16.275
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/10/2016 IE00BVXC4854 1650000 USD 21,198,965.07 12.8479
WisdomTree UK Equity Income UCITS ETF 17/10/2016 IE00BYPGTJ26 560000 GBP 3,010,022.39 5.375
WisdomTree US Equity Income UCITS ETF 17/10/2016 IE00BQZJBQ63 2015000 USD 35,352,260.71 17.5445
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/10/2016 IE00BZ56RG20 65000 USD 1,049,037.64 16.139
WisdomTree US Small Cap Dividend UCITS ETF 17/10/2016 IE00BQZJBT94 585000 USD 10,142,065.55 17.3369
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 18, 2016 03:05 ET (07:05 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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