WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
27 Oktober 2016 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 26-October-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 26/10/2016 IE00BYPGT035 900000 USD 9,010,980.28 10.0122
WisdomTree Emerging Markets Equity Income UCITS ETF 26/10/2016 IE00BQQ3Q067 2000000 USD 27,444,565.28 13.7223
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/10/2016 IE00BQZJBM26 500000 USD 7,635,035.59 15.2701
WisdomTree Enhanced Commodity UCITS ETF - USD 26/10/2016 IE00BZ1GHD37 125000 USD 1,276,843.34 10.2147
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/10/2016 IE00BYMLZY74 1375000 USD 14,045,612.83 10.215
WisdomTree Europe Equity Income UCITS ETF 26/10/2016 IE00BQZJBX31 2805000 EUR 33,091,432.54 11.7973
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/10/2016 IE00BYQCZT11 71600 CHF 1,019,724.42 14.242
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/10/2016 IE00BYQCZX56 71000 EUR 1,016,589.50 14.3182
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/10/2016 IE00BYQCZQ89 70010 GBP 701,675.64 10.0225
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/10/2016 IE00BVXBH163 4480000 USD 66,679,019.75 14.8837
WisdomTree Europe Small Cap Dividend UCITS ETF 26/10/2016 IE00BQZJC527 3145000 EUR 47,364,433.77 15.0602
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/10/2016 IE00BZ56TQ67 83000 EUR 1,095,291.79 13.1963
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/10/2016 IE00BYQCZ914 72000 CHF 1,146,580.59 15.9247
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/10/2016 IE00BYQCZC44 141000 EUR 1,977,040.91 14.0216
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/10/2016 IE00BVXBGY20 2170000 GBP 19,710,737.41 9.0833
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/10/2016 IE00BYQCZ682 70010 USD 1,098,167.84 15.6859
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/10/2016 IE00BZ56SW52 125000 USD 2,026,858.84 16.2149
WisdomTree ISEQ 20 UCITS ETF 26/10/2016 IE00BVFB1H83 2300000 EUR 27,295,689.82 11.8677
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/10/2016 IE00BYQCZL35 151250 CHF 2,326,663.90 15.3829
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/10/2016 IE00BYQCZJ13 151000 EUR 1,979,984.88 13.1125
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/10/2016 IE00BYQCZF74 150010 GBP 1,347,452.89 8.9824
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/10/2016 IE00BYQCZN58 601000 USD 9,937,567.22 16.5351
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/10/2016 IE00BVXC4854 1650000 USD 21,610,771.03 13.0974
WisdomTree UK Equity Income UCITS ETF 26/10/2016 IE00BYPGTJ26 560000 GBP 3,038,132.05 5.4252
WisdomTree US Equity Income UCITS ETF 26/10/2016 IE00BQZJBQ63 2145000 USD 37,680,640.96 17.5667
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/10/2016 IE00BZ56RG20 65000 USD 1,057,794.64 16.2738
WisdomTree US Small Cap Dividend UCITS ETF 26/10/2016 IE00BQZJBT94 585000 USD 10,127,960.47 17.3128
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 27, 2016 05:00 ET (09:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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