WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
10 November 2016 - 9:42AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 09-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 09/11/2016 IE00BYPGT035 900000 USD 8,698,653.02 9.6652
WisdomTree Emerging Markets Equity Income UCITS ETF 09/11/2016 IE00BQQ3Q067 2000000 USD 26,808,423.83 13.4042
WisdomTree Emerging Markets Equity Income UCITS ETF 09/11/2016 IE00BDF12W49 16000 USD 251,395.39 15.7122
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/11/2016 IE00BQZJBM26 500000 USD 7,376,618.38 14.7532
WisdomTree Enhanced Commodity UCITS ETF - USD 09/11/2016 IE00BZ1GHD37 125000 USD 1,271,770.27 10.1742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/11/2016 IE00BYMLZY74 1425000 USD 14,498,534.91 10.1744
WisdomTree Europe Equity Income UCITS ETF 09/11/2016 IE00BQZJBX31 2805000 EUR 32,941,363.38 11.7438
WisdomTree Europe Equity Income UCITS ETF Acc 09/11/2016 IE00BDF16007 21000.001 EUR 258,730.21 12.3205
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/11/2016 IE00BYQCZT11 71600 CHF 1,004,422.98 14.0283
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/11/2016 IE00BYQCZX56 71000 EUR 1,001,560.50 14.1065
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/11/2016 IE00BYQCZQ89 70010 GBP 691,521.30 9.8775
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/11/2016 IE00BVXBH163 4480000 USD 65,756,335.61 14.6778
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/11/2016 IE00BYQCZP72 70000 USD 1,111,674.52 15.8811
WisdomTree Europe Small Cap Dividend UCITS ETF 09/11/2016 IE00BQZJC527 2890000 EUR 42,700,404.17 14.7752
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/11/2016 IE00BDF16114 21000.001 EUR 254,155.87 12.1027
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/11/2016 IE00BZ56SY76 21000.001 EUR 254,815.91 12.1341
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/11/2016 IE00BZ56TQ67 83000 EUR 1,079,114.33 13.0014
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/11/2016 IE00BYQCZ914 72000 CHF 1,139,866.21 15.8315
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/11/2016 IE00BYQCZC44 141000 EUR 1,965,688.28 13.9411
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/11/2016 IE00BVXBGY20 2030000 GBP 18,337,092.95 9.0331
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/11/2016 IE00BYQCZ682 70010 USD 1,092,811.06 15.6094
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/11/2016 IE00BZ56RN96 16000 USD 257,801.86 16.1126
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/11/2016 IE00BZ56SW52 125000 USD 2,018,374.16 16.147
WisdomTree ISEQ 20 UCITS ETF 09/11/2016 IE00BVFB1H83 2300000 EUR 28,420,044.64 12.3565
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/11/2016 IE00BYQCZL35 151250 CHF 2,186,643.80 14.4571
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/11/2016 IE00BYQCZJ13 151000 EUR 1,860,128.61 12.3187
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/11/2016 IE00BYQCZF74 150010 GBP 1,268,976.06 8.4593
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/11/2016 IE00BYQCZN58 601000 USD 9,335,536.79 15.5333
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/11/2016 IE00BVXC4854 1650000 USD 20,315,144.57 12.3122
WisdomTree UK Equity Income UCITS ETF 09/11/2016 IE00BYPGTJ26 560000 GBP 3,048,587.20 5.4439
WisdomTree US Equity Income UCITS ETF 09/11/2016 IE00BD6RZW23 65000 EUR 969,732.78 14.919
WisdomTree US Equity Income UCITS ETF 09/11/2016 IE00BQZJBQ63 2145000 USD 37,842,636.87 17.6423
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/11/2016 IE00BD6RZZ53 65000.001 GBP 856,961.56 13.184
WisdomTree US Equity Income UCITS ETF Acc 09/11/2016 IE00BD6RZT93 16000.001 USD 262,519.19 16.4074
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/11/2016 IE00BZ56RD98 16000.001 USD 264,438.25 16.5274
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/11/2016 IE00BZ56RG20 65000 USD 1,073,713.96 16.5187
WisdomTree US Small Cap Dividend UCITS ETF 09/11/2016 IE00BQZJBT94 650000 USD 11,507,062.12 17.7032
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 10, 2016 03:42 ET (08:42 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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