WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
03 November 2016 - 11:02AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 02-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 02/11/2016 IE00BYPGT035 900000 USD 8,814,875.84 9.7943
WisdomTree Emerging Markets Equity Income UCITS ETF 02/11/2016 IE00BQQ3Q067 2000000 USD 26,974,687.08 13.4873
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/11/2016 IE00BQZJBM26 500000 USD 7,461,879.89 14.9238
WisdomTree Enhanced Commodity UCITS ETF - USD 02/11/2016 IE00BZ1GHD37 125000 USD 1,267,214.53 10.1377
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/11/2016 IE00BYMLZY74 1375000 USD 13,939,693.37 10.138
WisdomTree Europe Equity Income UCITS ETF 02/11/2016 IE00BQZJBX31 2805000 EUR 32,084,557.73 11.4383
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/11/2016 IE00BYQCZT11 71600 CHF 988,751.64 13.8094
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/11/2016 IE00BYQCZX56 71000 EUR 985,797.66 13.8845
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/11/2016 IE00BYQCZQ89 70010 GBP 680,195.32 9.7157
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/11/2016 IE00BVXBH163 4480000 USD 64,664,761.84 14.4341
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/11/2016 IE00BYQCZP72 70000 USD 1,093,277.58 15.6183
WisdomTree Europe Small Cap Dividend UCITS ETF 02/11/2016 IE00BQZJC527 2890000 EUR 42,338,488.83 14.65
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/11/2016 IE00BZ56TQ67 83000 EUR 1,067,191.09 12.8577
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/11/2016 IE00BYQCZ914 72000 CHF 1,115,097.60 15.4875
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/11/2016 IE00BYQCZC44 141000 EUR 1,922,644.99 13.6358
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/11/2016 IE00BVXBGY20 2170000 GBP 19,164,521.01 8.8316
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/11/2016 IE00BYQCZ682 70010 USD 1,068,014.80 15.2552
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/11/2016 IE00BZ56SW52 125000 USD 1,998,297.81 15.9864
WisdomTree ISEQ 20 UCITS ETF 02/11/2016 IE00BVFB1H83 2300000 EUR 27,140,241.31 11.8001
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/11/2016 IE00BYQCZL35 151250 CHF 2,304,826.35 15.2385
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/11/2016 IE00BYQCZJ13 151000 EUR 1,961,483.07 12.99
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/11/2016 IE00BYQCZF74 150010 GBP 1,335,767.72 8.9045
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/11/2016 IE00BYQCZN58 601000 USD 9,962,026.34 16.5758
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/11/2016 IE00BVXC4854 1650000 USD 21,404,058.09 12.9722
WisdomTree UK Equity Income UCITS ETF 02/11/2016 IE00BYPGTJ26 560000 GBP 3,006,574.67 5.3689
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/11/2016 IE00BD6RZZ53 65000.001 GBP 835,970.44 12.8611
WisdomTree US Equity Income UCITS ETF 02/11/2016 IE00BQZJBQ63 2145000 USD 36,895,534.15 17.2007
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/11/2016 IE00BZ56RG20 65000 USD 1,039,387.45 15.9906
WisdomTree US Small Cap Dividend UCITS ETF 02/11/2016 IE00BQZJBT94 585000 USD 9,797,682.05 16.7482
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
November 03, 2016 06:02 ET (10:02 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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