WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
08 November 2016 - 11:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 07-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 07/11/2016 IE00BYPGT035 900000 USD 8,822,448.41 9.8027
WisdomTree Emerging Markets Equity Income UCITS ETF 07/11/2016 IE00BQQ3Q067 2000000 USD 27,013,085.76 13.5065
WisdomTree Emerging Markets Equity Income UCITS ETF 07/11/2016 IE00BDF12W49 16000 USD 253,314.58 15.8322
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/11/2016 IE00BQZJBM26 500000 USD 7,490,920.50 14.9818
WisdomTree Enhanced Commodity UCITS ETF - USD 07/11/2016 IE00BZ1GHD37 125000 USD 1,267,025.73 10.1362
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/11/2016 IE00BYMLZY74 1425000 USD 14,444,445.83 10.1365
WisdomTree Europe Equity Income UCITS ETF 07/11/2016 IE00BQZJBX31 2805000 EUR 32,371,577.05 11.5407
WisdomTree Europe Equity Income UCITS ETF Acc 07/11/2016 IE00BDF16007 21000.001 EUR 254,254.98 12.1074
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/11/2016 IE00BYQCZT11 71600 CHF 994,976.08 13.8963
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/11/2016 IE00BYQCZX56 71000 EUR 992,084.11 13.973
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/11/2016 IE00BYQCZQ89 70010 GBP 684,830.51 9.7819
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/11/2016 IE00BVXBH163 4480000 USD 65,106,737.89 14.5328
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/11/2016 IE00BYQCZP72 70000 USD 1,100,732.85 15.7248
WisdomTree Europe Small Cap Dividend UCITS ETF 07/11/2016 IE00BQZJC527 2890000 EUR 42,498,578.00 14.7054
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/11/2016 IE00BDF16114 21000.001 EUR 252,954.58 12.0455
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/11/2016 IE00BZ56SY76 21000.001 EUR 252,662.31 12.0315
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/11/2016 IE00BZ56TQ67 83000 EUR 1,069,994.11 12.8915
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/11/2016 IE00BYQCZ914 72000 CHF 1,124,768.33 15.6218
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/11/2016 IE00BYQCZC44 141000 EUR 1,939,509.08 13.7554
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/11/2016 IE00BVXBGY20 2030000 GBP 18,092,156.95 8.9124
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/11/2016 IE00BYQCZ682 70010 USD 1,077,896.08 15.3963
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/11/2016 IE00BZ56RN96 16000 USD 256,378.84 16.0237
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/11/2016 IE00BZ56SW52 125000 USD 2,007,233.34 16.0579
WisdomTree ISEQ 20 UCITS ETF 07/11/2016 IE00BVFB1H83 2300000 EUR 27,711,774.67 12.0486
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/11/2016 IE00BYQCZL35 151250 CHF 2,296,308.43 15.1822
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/11/2016 IE00BYQCZJ13 151000 EUR 1,954,301.55 12.9424
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/11/2016 IE00BYQCZF74 150010 GBP 1,331,301.74 8.8748
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/11/2016 IE00BYQCZN58 601000 USD 9,802,513.76 16.3103
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/11/2016 IE00BVXC4854 1650000 USD 21,332,892.16 12.929
WisdomTree UK Equity Income UCITS ETF 07/11/2016 IE00BYPGTJ26 560000 GBP 3,002,245.97 5.3612
WisdomTree US Equity Income UCITS ETF 07/11/2016 IE00BQZJBQ63 2145000 USD 37,462,717.13 17.4651
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/11/2016 IE00BD6RZZ53 65000.001 GBP 848,536.29 13.0544
WisdomTree US Equity Income UCITS ETF Acc 07/11/2016 IE00BD6RZT93 16000.001 USD 259,874.07 16.2421
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/11/2016 IE00BD6RZW23 65000 EUR 960,216.72 14.7726
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/11/2016 IE00BZ56RD98 16000.001 USD 260,280.04 16.2675
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/11/2016 IE00BZ56RG20 65000 USD 1,056,830.17 16.2589
WisdomTree US Small Cap Dividend UCITS ETF 07/11/2016 IE00BQZJBT94 650000 USD 11,185,072.36 17.2078
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 08, 2016 05:50 ET (10:50 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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