WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
23 November 2016 - 1:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 22-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 22/11/2016 IE00BYPGT035 900000 USD 8,623,015.23 9.5811
WisdomTree Emerging Markets Equity Income UCITS ETF 22/11/2016 IE00BQQ3Q067 2000000 USD 26,603,615.25 13.3018
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/11/2016 IE00BDF12W49 16000 USD 249,478.06 15.5924
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/11/2016 IE00BQZJBM26 500000 USD 7,251,772.32 14.5035
WisdomTree Enhanced Commodity UCITS ETF - USD 22/11/2016 IE00BZ1GHD37 125000 USD 1,279,733.64 10.2379
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/11/2016 IE00BYMLZY74 1125000 USD 11,517,853.42 10.2381
WisdomTree Europe Equity Income UCITS ETF 22/11/2016 IE00BQZJBX31 2805000 EUR 33,279,379.60 11.8643
WisdomTree Europe Equity Income UCITS ETF Acc 22/11/2016 IE00BDF16007 21000.001 EUR 261,385.05 12.4469
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/11/2016 IE00BYQCZT11 71600 CHF 1,000,429.05 13.9725
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/11/2016 IE00BYQCZX56 71000 EUR 997,664.65 14.0516
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/11/2016 IE00BYQCZQ89 70010 GBP 689,372.24 9.8468
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/11/2016 IE00BVXBH163 4480000 USD 65,565,374.45 14.6351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/11/2016 IE00BYQCZP72 70000 USD 1,108,634.79 15.8376
WisdomTree Europe Small Cap Dividend UCITS ETF 22/11/2016 IE00BQZJC527 2550000 EUR 38,693,367.47 15.1739
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/11/2016 IE00BDF16114 21000.001 EUR 261,013.35 12.4292
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/11/2016 IE00BZ56SY76 21000.001 EUR 255,070.80 12.1462
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/11/2016 IE00BZ56TQ67 83000 EUR 1,080,193.74 13.0144
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/11/2016 IE00BYQCZ914 72000 CHF 1,150,885.38 15.9845
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/11/2016 IE00BYQCZC44 141000 EUR 1,985,214.16 14.0795
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/11/2016 IE00BVXBGY20 1750000 GBP 15,962,633.27 9.1215
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/11/2016 IE00BYQCZ682 70010 USD 1,104,012.96 15.7694
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/11/2016 IE00BZ56RN96 16000 USD 258,522.72 16.1577
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/11/2016 IE00BZ56SW52 125000 USD 2,023,996.95 16.192
WisdomTree ISEQ 20 UCITS ETF 22/11/2016 IE00BVFB1H83 2200000 EUR 27,457,227.34 12.4806
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/11/2016 IE00BYQCZL35 151250 CHF 2,468,650.78 16.3217
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/11/2016 IE00BYQCZJ13 151000 EUR 2,102,796.45 13.9258
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/11/2016 IE00BYQCZF74 150010 GBP 1,428,827.33 9.5249
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/11/2016 IE00BYQCZN58 751000 USD 12,394,578.45 16.5041
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/11/2016 IE00BVXC4854 1650000 USD 22,934,064.12 13.8994
WisdomTree UK Equity Income UCITS ETF 22/11/2016 IE00BYPGTJ26 560000 GBP 3,036,861.47 5.423
WisdomTree US Equity Income UCITS ETF 22/11/2016 IE00BQZJBQ63 2535000 USD 45,361,673.59 17.8942
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/11/2016 IE00BD6RZW23 65000 EUR 983,973.87 15.1381
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/11/2016 IE00BD6RZZ53 65000.001 GBP 868,867.99 13.3672
WisdomTree US Equity Income UCITS ETF Acc 22/11/2016 IE00BD6RZT93 16000.001 USD 266,266.88 16.6417
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/11/2016 IE00BZ56RD98 16000.001 USD 270,075.89 16.8797
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/11/2016 IE00BZ56RG20 260000 USD 4,386,481.20 16.8711
WisdomTree US Small Cap Dividend UCITS ETF 22/11/2016 IE00BQZJBT94 650000 USD 12,480,593.40 19.2009
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 23, 2016 07:00 ET (12:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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