WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
20 Oktober 2016 - 9:42AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 19-October-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/10/2016 IE00BYPGT035 900000 USD 9,041,524.51 10.0461
WisdomTree Emerging Markets Equity Income UCITS ETF 19/10/2016 IE00BQQ3Q067 2000000 USD 27,340,960.53 13.6705
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/10/2016 IE00BQZJBM26 500000 USD 7,670,020.64 15.34
WisdomTree Enhanced Commodity UCITS ETF - USD 19/10/2016 IE00BZ1GHD37 125000 USD 1,286,778.50 10.2942
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/10/2016 IE00BYMLZY74 1375000 USD 14,154,902.29 10.2945
WisdomTree Europe Equity Income UCITS ETF 19/10/2016 IE00BQZJBX31 2805000 EUR 32,909,699.66 11.7325
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/10/2016 IE00BYQCZT11 71600 CHF 1,015,658.13 14.1852
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/10/2016 IE00BYQCZX56 71000 EUR 1,012,406.32 14.2592
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/10/2016 IE00BYQCZQ89 70010 GBP 698,575.30 9.9782
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/10/2016 IE00BVXBH163 4480000 USD 66,402,799.34 14.8221
WisdomTree Europe Small Cap Dividend UCITS ETF 19/10/2016 IE00BQZJC527 3230000 EUR 48,946,082.01 15.1536
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/10/2016 IE00BZ56TQ67 83000 EUR 1,102,394.71 13.2819
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/10/2016 IE00BYQCZ914 72000 CHF 1,143,958.72 15.8883
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/10/2016 IE00BYQCZC44 141000 EUR 1,972,328.92 13.9881
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/10/2016 IE00BVXBGY20 2170000 GBP 19,658,907.79 9.0594
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/10/2016 IE00BYQCZ682 70010 USD 1,095,466.73 15.6473
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/10/2016 IE00BZ56SW52 125000 USD 2,035,598.80 16.2848
WisdomTree ISEQ 20 UCITS ETF 19/10/2016 IE00BVFB1H83 2300000 EUR 27,501,053.70 11.957
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/10/2016 IE00BYQCZL35 151250 CHF 2,283,659.40 15.0986
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/10/2016 IE00BYQCZJ13 151000 EUR 1,943,104.64 12.8682
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/10/2016 IE00BYQCZF74 150010 GBP 1,321,361.70 8.8085
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/10/2016 IE00BYQCZN58 601000 USD 9,855,480.90 16.3985
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/10/2016 IE00BVXC4854 1650000 USD 21,215,477.53 12.8579
WisdomTree UK Equity Income UCITS ETF 19/10/2016 IE00BYPGTJ26 560000 GBP 3,062,827.07 5.4693
WisdomTree US Equity Income UCITS ETF 19/10/2016 IE00BQZJBQ63 2145000 USD 37,874,889.27 17.6573
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/10/2016 IE00BZ56RG20 65000 USD 1,053,022.01 16.2003
WisdomTree US Small Cap Dividend UCITS ETF 19/10/2016 IE00BQZJBT94 585000 USD 10,278,703.38 17.5704
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 20, 2016 03:42 ET (07:42 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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