WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
28 Oktober 2016 - 9:51AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 27-October-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 27/10/2016 IE00BYPGT035 900000 USD 8,949,832.53 9.9443
WisdomTree Emerging Markets Equity Income UCITS ETF 27/10/2016 IE00BQQ3Q067 2000000 USD 27,298,533.70 13.6493
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/10/2016 IE00BQZJBM26 500000 USD 7,606,627.21 15.2133
WisdomTree Enhanced Commodity UCITS ETF - USD 27/10/2016 IE00BZ1GHD37 125000 USD 1,284,980.27 10.2798
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/10/2016 IE00BYMLZY74 1375000 USD 14,135,121.26 10.2801
WisdomTree Europe Equity Income UCITS ETF 27/10/2016 IE00BQZJBX31 2805000 EUR 33,124,006.64 11.8089
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/10/2016 IE00BYQCZT11 71600 CHF 1,019,558.87 14.2396
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/10/2016 IE00BYQCZX56 71000 EUR 1,016,468.70 14.3165
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/10/2016 IE00BYQCZQ89 70010 GBP 701,694.62 10.0228
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/10/2016 IE00BVXBH163 4480000 USD 66,677,098.66 14.8833
WisdomTree Europe Small Cap Dividend UCITS ETF 27/10/2016 IE00BQZJC527 3145000 EUR 47,037,120.68 14.9562
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/10/2016 IE00BZ56TQ67 83000 EUR 1,093,978.36 13.1805
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/10/2016 IE00BYQCZ914 72000 CHF 1,148,221.50 15.9475
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/10/2016 IE00BYQCZC44 141000 EUR 1,979,964.07 14.0423
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/10/2016 IE00BVXBGY20 2170000 GBP 19,744,116.44 9.0987
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/10/2016 IE00BYQCZ682 70010 USD 1,099,844.30 15.7098
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/10/2016 IE00BZ56SW52 125000 USD 2,021,790.38 16.1743
WisdomTree ISEQ 20 UCITS ETF 27/10/2016 IE00BVFB1H83 2300000 EUR 27,107,231.94 11.7858
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/10/2016 IE00BYQCZL35 151250 CHF 2,319,515.33 15.3356
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/10/2016 IE00BYQCZJ13 151000 EUR 1,973,916.24 13.0723
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/10/2016 IE00BYQCZF74 150010 GBP 1,343,470.76 8.9559
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/10/2016 IE00BYQCZN58 601000 USD 9,850,586.79 16.3903
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/10/2016 IE00BVXC4854 1650000 USD 21,548,550.73 13.0597
WisdomTree UK Equity Income UCITS ETF 27/10/2016 IE00BYPGTJ26 560000 GBP 3,035,056.60 5.4197
WisdomTree US Equity Income UCITS ETF 27/10/2016 IE00BQZJBQ63 2145000 USD 37,523,548.35 17.4935
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/10/2016 IE00BZ56RG20 65000 USD 1,053,983.36 16.2151
WisdomTree US Small Cap Dividend UCITS ETF 27/10/2016 IE00BQZJBT94 585000 USD 10,005,533.63 17.1035
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 28, 2016 03:51 ET (07:51 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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