WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
15 November 2016 - 9:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 14-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/11/2016 IE00BYPGT035 900000 USD 8,500,163.87 9.4446
WisdomTree Emerging Markets Equity Income UCITS ETF 14/11/2016 IE00BQQ3Q067 2000000 USD 25,842,711.82 12.9214
WisdomTree Emerging Markets Equity Income UCITS ETF 14/11/2016 IE00BDF12W49 16000 USD 242,342.65 15.1464
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/11/2016 IE00BQZJBM26 500000 USD 7,142,494.87 14.285
WisdomTree Enhanced Commodity UCITS ETF - USD 14/11/2016 IE00BZ1GHD37 125000 USD 1,248,027.09 9.9842
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/11/2016 IE00BYMLZY74 1425000 USD 14,227,856.06 9.9845
WisdomTree Europe Equity Income UCITS ETF 14/11/2016 IE00BQZJBX31 2805000 EUR 32,853,526.30 11.7125
WisdomTree Europe Equity Income UCITS ETF Acc 14/11/2016 IE00BDF16007 21000.001 EUR 258,040.30 12.2876
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/11/2016 IE00BYQCZT11 71600 CHF 993,329.21 13.8733
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/11/2016 IE00BYQCZX56 71000 EUR 990,355.29 13.9487
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/11/2016 IE00BYQCZQ89 70010 GBP 684,322.71 9.7746
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/11/2016 IE00BVXBH163 4480000 USD 65,063,872.16 14.5232
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/11/2016 IE00BYQCZP72 70000 USD 1,100,157.77 15.7165
WisdomTree Europe Small Cap Dividend UCITS ETF 14/11/2016 IE00BQZJC527 2550000 EUR 37,968,457.29 14.8896
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/11/2016 IE00BDF16114 21000.001 EUR 256,123.34 12.1963
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/11/2016 IE00BZ56SY76 21000.001 EUR 249,417.38 11.877
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/11/2016 IE00BZ56TQ67 83000 EUR 1,056,252.24 12.7259
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/11/2016 IE00BYQCZ914 72000 CHF 1,145,830.05 15.9143
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/11/2016 IE00BYQCZC44 141000 EUR 1,976,202.36 14.0156
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/11/2016 IE00BVXBGY20 2030000 GBP 18,434,595.78 9.0811
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/11/2016 IE00BYQCZ682 70010 USD 1,098,860.89 15.6958
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/11/2016 IE00BZ56RN96 16000 USD 255,480.56 15.9675
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/11/2016 IE00BZ56SW52 125000 USD 2,000,179.08 16.0014
WisdomTree ISEQ 20 UCITS ETF 14/11/2016 IE00BVFB1H83 2300000 EUR 28,634,928.28 12.45
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/11/2016 IE00BYQCZL35 151250 CHF 2,391,676.81 15.8127
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/11/2016 IE00BYQCZJ13 151000 EUR 2,036,388.74 13.486
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/11/2016 IE00BYQCZF74 150010 GBP 1,386,009.27 9.2394
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/11/2016 IE00BYQCZN58 601000 USD 9,848,499.37 16.3869
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/11/2016 IE00BVXC4854 1650000 USD 22,231,672.74 13.4737
WisdomTree UK Equity Income UCITS ETF 14/11/2016 IE00BYPGTJ26 560000 GBP 3,015,375.55 5.3846
WisdomTree US Equity Income UCITS ETF 14/11/2016 IE00BD6RZW23 65000 EUR 963,149.74 14.8177
WisdomTree US Equity Income UCITS ETF 14/11/2016 IE00BQZJBQ63 2210000 USD 38,731,263.86 17.5255
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/11/2016 IE00BD6RZZ53 65000.001 GBP 851,344.76 13.0976
WisdomTree US Equity Income UCITS ETF Acc 14/11/2016 IE00BD6RZT93 16000.001 USD 260,781.13 16.2988
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/11/2016 IE00BZ56RD98 16000.001 USD 266,167.48 16.6355
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/11/2016 IE00BZ56RG20 65000 USD 1,080,735.27 16.6267
WisdomTree US Small Cap Dividend UCITS ETF 14/11/2016 IE00BQZJBT94 650000 USD 12,090,404.63 18.6006
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 15, 2016 03:05 ET (08:05 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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