WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
09 November 2016 - 3:25PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 08-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 08/11/2016 IE00BYPGT035 900000 USD 8,883,799.83 9.8709
WisdomTree Emerging Markets Equity Income UCITS ETF 08/11/2016 IE00BQQ3Q067 2000000 USD 27,241,008.56 13.6205
WisdomTree Emerging Markets Equity Income UCITS ETF 08/11/2016 IE00BDF12W49 16000 USD 255,451.95 15.9657
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/11/2016 IE00BQZJBM26 500000 USD 7,534,333.68 15.0687
WisdomTree Enhanced Commodity UCITS ETF - USD 08/11/2016 IE00BZ1GHD37 125000 USD 1,268,507.82 10.1481
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/11/2016 IE00BYMLZY74 1425000 USD 14,461,342.18 10.1483
WisdomTree Europe Equity Income UCITS ETF 08/11/2016 IE00BQZJBX31 2805000 EUR 32,549,743.36 11.6042
WisdomTree Europe Equity Income UCITS ETF Acc 08/11/2016 IE00BDF16007 21000.001 EUR 255,654.34 12.174
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/11/2016 IE00BYQCZT11 71600 CHF 999,265.77 13.9562
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/11/2016 IE00BYQCZX56 71000 EUR 996,353.41 14.0331
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/11/2016 IE00BYQCZQ89 70010 GBP 687,769.74 9.8239
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/11/2016 IE00BVXBH163 4480000 USD 65,390,283.84 14.596
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/11/2016 IE00BYQCZP72 70000 USD 1,105,485.45 15.7926
WisdomTree Europe Small Cap Dividend UCITS ETF 08/11/2016 IE00BQZJC527 2890000 EUR 42,408,100.05 14.6741
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/11/2016 IE00BDF16114 21000.001 EUR 252,416.05 12.0198
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/11/2016 IE00BZ56SY76 21000.001 EUR 253,248.41 12.0594
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/11/2016 IE00BZ56TQ67 83000 EUR 1,072,476.15 12.9214
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/11/2016 IE00BYQCZ914 72000 CHF 1,127,159.64 15.655
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/11/2016 IE00BYQCZC44 141000 EUR 1,943,601.17 13.7844
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/11/2016 IE00BVXBGY20 2030000 GBP 18,130,485.09 8.9313
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/11/2016 IE00BYQCZ682 70010 USD 1,080,215.33 15.4294
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/11/2016 IE00BZ56RN96 16000 USD 257,167.55 16.073
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/11/2016 IE00BZ56SW52 125000 USD 2,013,408.20 16.1073
WisdomTree ISEQ 20 UCITS ETF 08/11/2016 IE00BVFB1H83 2300000 EUR 27,947,430.10 12.1511
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/11/2016 IE00BYQCZL35 151250 CHF 2,304,695.76 15.2377
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/11/2016 IE00BYQCZJ13 151000 EUR 1,961,434.69 12.9896
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/11/2016 IE00BYQCZF74 150010 GBP 1,336,143.96 8.907
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/11/2016 IE00BYQCZN58 601000 USD 9,815,765.01 16.3324
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/11/2016 IE00BVXC4854 1650000 USD 21,412,142.70 12.9771
WisdomTree UK Equity Income UCITS ETF 08/11/2016 IE00BYPGTJ26 560000 GBP 3,013,082.01 5.3805
WisdomTree US Equity Income UCITS ETF 08/11/2016 IE00BD6RZW23 65000 EUR 965,370.16 14.8518
WisdomTree US Equity Income UCITS ETF 08/11/2016 IE00BQZJBQ63 2145000 USD 37,667,538.96 17.5606
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/11/2016 IE00BD6RZZ53 65000.001 GBP 853,143.99 13.1253
WisdomTree US Equity Income UCITS ETF Acc 08/11/2016 IE00BD6RZT93 16000.001 USD 261,304.51 16.3315
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/11/2016 IE00BZ56RD98 16000.001 USD 261,105.49 16.3191
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/11/2016 IE00BZ56RG20 65000 USD 1,060,181.78 16.3105
WisdomTree US Small Cap Dividend UCITS ETF 08/11/2016 IE00BQZJBT94 650000 USD 11,227,315.99 17.2728
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 09, 2016 09:25 ET (14:25 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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