WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
24 November 2016 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 23-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 23/11/2016 IE00BYPGT035 900000 USD 8,672,323.42 9.6359
WisdomTree Emerging Markets Equity Income UCITS ETF 23/11/2016 IE00BQQ3Q067 2000000 USD 26,599,936.78 13.3
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/11/2016 IE00BDF12W49 16000 USD 249,443.55 15.5902
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/11/2016 IE00BQZJBM26 500000 USD 7,221,579.99 14.4432
WisdomTree Enhanced Commodity UCITS ETF - USD 23/11/2016 IE00BZ1GHD37 150000 USD 1,539,457.93 10.2631
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/11/2016 IE00BYMLZY74 1125000 USD 11,546,161.58 10.2633
WisdomTree Europe Equity Income UCITS ETF 23/11/2016 IE00BQZJBX31 2805000 EUR 33,212,161.43 11.8403
WisdomTree Europe Equity Income UCITS ETF Acc 23/11/2016 IE00BDF16007 21000.001 EUR 260,857.10 12.4218
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/11/2016 IE00BYQCZT11 71600 CHF 998,098.59 13.9399
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/11/2016 IE00BYQCZX56 71000 EUR 995,340.88 14.0189
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/11/2016 IE00BYQCZQ89 70010 GBP 687,931.48 9.8262
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/11/2016 IE00BVXBH163 4480000 USD 65,432,784.96 14.6055
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/11/2016 IE00BYQCZP72 70000 USD 1,106,437.04 15.8062
WisdomTree Europe Small Cap Dividend UCITS ETF 23/11/2016 IE00BQZJC527 2550000 EUR 38,562,230.24 15.1224
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/11/2016 IE00BDF16114 21000.001 EUR 260,128.74 12.3871
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/11/2016 IE00BZ56SY76 21000.001 EUR 254,756.96 12.1313
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/11/2016 IE00BZ56TQ67 83000 EUR 1,078,864.66 12.9984
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/11/2016 IE00BYQCZ914 72000 CHF 1,144,159.64 15.8911
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/11/2016 IE00BYQCZC44 141000 EUR 1,973,520.25 13.9966
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/11/2016 IE00BVXBGY20 1750000 GBP 15,874,531.83 9.0712
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/11/2016 IE00BYQCZ682 70010 USD 1,097,829.18 15.681
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/11/2016 IE00BZ56RN96 16000 USD 257,480.65 16.0925
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/11/2016 IE00BZ56SW52 125000 USD 2,015,838.45 16.1267
WisdomTree ISEQ 20 UCITS ETF 23/11/2016 IE00BVFB1H83 2200000 EUR 27,394,698.56 12.4521
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/11/2016 IE00BYQCZL35 151250 CHF 2,467,059.10 16.3111
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/11/2016 IE00BYQCZJ13 151000 EUR 2,101,590.27 13.9178
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/11/2016 IE00BYQCZF74 150010 GBP 1,427,852.36 9.5184
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/11/2016 IE00BYQCZN58 751000 USD 12,216,110.00 16.2665
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/11/2016 IE00BVXC4854 1650000 USD 22,918,552.74 13.89
WisdomTree UK Equity Income UCITS ETF 23/11/2016 IE00BYPGTJ26 560000 GBP 3,032,117.82 5.4145
WisdomTree US Equity Income UCITS ETF 23/11/2016 IE00BQZJBQ63 2600000 USD 46,525,800.59 17.8945
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/11/2016 IE00BD6RZW23 65000 EUR 983,993.28 15.1384
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/11/2016 IE00BD6RZZ53 65000.001 GBP 868,887.56 13.3675
WisdomTree US Equity Income UCITS ETF Acc 23/11/2016 IE00BD6RZT93 16000.001 USD 266,272.57 16.642
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/11/2016 IE00BZ56RD98 16000.001 USD 270,248.14 16.8905
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/11/2016 IE00BZ56RG20 260000 USD 4,389,278.99 16.8818
WisdomTree US Small Cap Dividend UCITS ETF 23/11/2016 IE00BQZJBT94 650000 USD 12,502,829.67 19.2351
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 24, 2016 04:50 ET (09:50 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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