WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
14 November 2016 - 11:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 11-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 11/11/2016 IE00BYPGT035 900000 USD 8,598,824.27 9.5542
WisdomTree Emerging Markets Equity Income UCITS ETF 11/11/2016 IE00BQQ3Q067 2000000 USD 26,132,612.83 13.0663
WisdomTree Emerging Markets Equity Income UCITS ETF 11/11/2016 IE00BDF12W49 16000 USD 245,058.00 15.3161
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/11/2016 IE00BQZJBM26 500000 USD 7,214,955.65 14.4299
WisdomTree Enhanced Commodity UCITS ETF - USD 11/11/2016 IE00BZ1GHD37 125000 USD 1,251,631.76 10.0131
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/11/2016 IE00BYMLZY74 1425000 USD 14,268,950.20 10.0133
WisdomTree Europe Equity Income UCITS ETF 11/11/2016 IE00BQZJBX31 2805000 EUR 32,753,883.25 11.677
WisdomTree Europe Equity Income UCITS ETF Acc 11/11/2016 IE00BDF16007 21000.001 EUR 257,257.67 12.2504
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/11/2016 IE00BYQCZT11 71600 CHF 1,003,055.99 13.8397
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/11/2016 IE00BYQCZX56 71000 EUR 1,072,396.74 13.9145
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/11/2016 IE00BYQCZQ89 70010 GBP 859,285.59 9.7511
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/11/2016 IE00BVXBH163 4480000 USD 64,883,946.82 14.483
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/11/2016 IE00BYQCZP72 70000 USD 1,097,078.08 15.6725
WisdomTree Europe Small Cap Dividend UCITS ETF 11/11/2016 IE00BQZJC527 2550000 EUR 37,824,811.20 14.8333
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/11/2016 IE00BDF16114 21000.001 EUR 255,154.37 12.1502
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/11/2016 IE00BZ56SY76 21000.001 EUR 249,852.04 11.8977
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/11/2016 IE00BZ56TQ67 83000 EUR 1,058,092.96 12.7481
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/11/2016 IE00BYQCZ914 72000 CHF 919,213.95 15.8752
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/11/2016 IE00BYQCZC44 141000 EUR 1,699,982.28 13.9803
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/11/2016 IE00BVXBGY20 2030000 GBP 18,389,810.96 9.059
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/11/2016 IE00BYQCZ682 70010 USD 870,794.13 15.6559
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/11/2016 IE00BZ56RN96 16000 USD 256,940.03 16.0588
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/11/2016 IE00BZ56SW52 125000 USD 2,011,626.54 16.093
WisdomTree ISEQ 20 UCITS ETF 11/11/2016 IE00BVFB1H83 2300000 EUR 28,338,135.02 12.3209
WisdomTree UK Equity Income UCITS ETF 11/11/2016 IE00BYPGTJ26 560000 GBP 3,002,123.93 5.3609
WisdomTree US Equity Income UCITS ETF 11/11/2016 IE00BD6RZW23 65000 EUR 1,044,291.14 14.8006
WisdomTree US Equity Income UCITS ETF 11/11/2016 IE00BQZJBQ63 2145000 USD 37,548,441.87 17.5051
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/11/2016 IE00BD6RZZ53 65000.001 GBP 1,070,288.87 13.0817
WisdomTree US Equity Income UCITS ETF Acc 11/11/2016 IE00BD6RZT93 16000.001 USD 260,478.32 16.2799
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/11/2016 IE00BZ56RD98 16000.001 USD 266,134.75 16.6334
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/11/2016 IE00BZ56RG20 65000 USD 1,080,602.32 16.6247
WisdomTree US Small Cap Dividend UCITS ETF 11/11/2016 IE00BQZJBT94 650000 USD 11,895,947.63 18.3015
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 14, 2016 05:40 ET (10:40 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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