WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
04 November 2016 - 9:42AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 03-November-16
Fund Dealing Date ISIN Code Shares Base Net Assets NAV/Share
in
Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 03/11/2016 IE00BYPGT035 900000 USD 8,796,475.91 9.7739
WisdomTree Emerging Markets Equity Income UCITS ETF 03/11/2016 IE00BQQ3Q067 2000000 USD 26,871,571.36 13.4358
WisdomTree Emerging Markets Equity Income UCITS ETF 03/11/2016 IE00BDF12W49 16000 USD 251,993.03 15.7496
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/11/2016 IE00BQZJBM26 500000 USD 7,444,946.28 14.8899
WisdomTree Enhanced Commodity UCITS ETF - USD 03/11/2016 IE00BZ1GHD37 125000 USD 1,264,263.05 10.1141
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/11/2016 IE00BYMLZY74 1425000 USD 14,412,950.60 10.1144
WisdomTree Europe Equity Income UCITS ETF 03/11/2016 IE00BQZJBX31 2805000 EUR 32,183,934.75 11.4738
WisdomTree Europe Equity Income UCITS ETF 03/11/2016 IE00BDF16007 21000 EUR 252,781.45 12.0372
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/11/2016 IE00BYQCZT11 71600 CHF 985,196.26 13.7597
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/11/2016 IE00BYQCZX56 71000 EUR 982,337.20 13.8357
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/11/2016 IE00BYQCZQ89 70010 GBP 678,144.60 9.6864
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/11/2016 IE00BVXBH163 4480000 USD 64,448,162.93 14.3858
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/11/2016 IE00BYQCZP72 70000 USD 1,089,569.26 15.5653
WisdomTree Europe Small Cap Dividend UCITS ETF 03/11/2016 IE00BQZJC527 2890000 EUR 42,616,226.07 14.7461
WisdomTree Europe Small Cap Dividend UCITS ETF 03/11/2016 IE00BDF16114 21000 EUR 253,653.82 12.0788
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/11/2016 IE00BZ56SY76 21000 EUR 250,885.76 11.9469
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/11/2016 IE00BZ56TQ67 83000 EUR 1,062,467.00 12.8008
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/11/2016 IE00BYQCZ914 72000 CHF 1,112,355.84 15.4494
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/11/2016 IE00BYQCZC44 141000 EUR 1,918,086.43 13.6034
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/11/2016 IE00BVXBGY20 2030000 GBP 17,893,561.35 8.8146
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/11/2016 IE00BYQCZ682 70010 USD 1,065,675.76 15.2218
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/11/2016 IE00BZ56RN96 16000 USD 254,243.06 15.8902
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/11/2016 IE00BZ56SW52 125000 USD 1,990,479.78 15.9238
WisdomTree ISEQ 20 UCITS ETF 03/11/2016 IE00BVFB1H83 2300000 EUR 27,232,032.14 11.84
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/11/2016 IE00BYQCZL35 151250 CHF 2,304,315.60 15.2351
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/11/2016 IE00BYQCZJ13 151000 EUR 1,961,156.52 12.9878
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/11/2016 IE00BYQCZF74 150010 GBP 1,335,943.93 8.9057
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/11/2016 IE00BYQCZN58 601000 USD 9,968,678.80 16.5868
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/11/2016 IE00BVXC4854 1650000 USD 21,404,247.34 12.9723
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 04, 2016 04:42 ET (08:42 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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