WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
28 November 2016 - 9:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 25-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 25/11/2016 IE00BYPGT035 900000 USD 8,660,524.03 9.6228
WisdomTree Emerging Markets Equity Income UCITS ETF 25/11/2016 IE00BQQ3Q067 2000000 USD 26,596,219.28 13.2981
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/11/2016 IE00BDF12W49 16000 USD 249,408.66 15.588
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/11/2016 IE00BQZJBM26 500000 USD 7,210,609.65 14.4212
WisdomTree Enhanced Commodity UCITS ETF - USD 25/11/2016 IE00BZ1GHD37 150000 USD 1,536,932.38 10.2462
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/11/2016 IE00BYMLZY74 1125000 USD 11,527,219.58 10.2464
WisdomTree Europe Equity Income UCITS ETF 25/11/2016 IE00BQZJBX31 2805000 EUR 33,258,357.07 11.8568
WisdomTree Europe Equity Income UCITS ETF Acc 25/11/2016 IE00BDF16007 21000.001 EUR 261,219.94 12.439
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/11/2016 IE00BYQCZT11 71600 CHF 1,003,364.75 14.0135
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/11/2016 IE00BYQCZX56 71000 EUR 1,000,695.51 14.0943
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/11/2016 IE00BYQCZQ89 70010 GBP 691,414.40 9.8759
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/11/2016 IE00BVXBH163 4480000 USD 65,763,610.68 14.6794
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/11/2016 IE00BYQCZP72 70000 USD 1,111,954.86 15.8851
WisdomTree Europe Small Cap Dividend UCITS ETF 25/11/2016 IE00BQZJC527 2550000 EUR 38,618,448.09 15.1445
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/11/2016 IE00BDF16114 21000.001 EUR 260,507.98 12.4051
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/11/2016 IE00BZ56SY76 21000.001 EUR 257,085.97 12.2422
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/11/2016 IE00BZ56TQ67 83000 EUR 1,088,727.77 13.1172
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/11/2016 IE00BYQCZ914 72000 CHF 1,148,639.86 15.9533
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/11/2016 IE00BYQCZC44 141000 EUR 1,981,398.84 14.0525
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/11/2016 IE00BVXBGY20 1750000 GBP 15,935,167.58 9.1058
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/11/2016 IE00BYQCZ682 70010 USD 1,102,119.50 15.7423
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/11/2016 IE00BZ56RN96 16000 USD 260,090.78 16.2557
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/11/2016 IE00BZ56SW52 125000 USD 2,036,273.55 16.2902
WisdomTree ISEQ 20 UCITS ETF 25/11/2016 IE00BVFB1H83 2200000 EUR 27,454,712.16 12.4794
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/11/2016 IE00BYQCZL35 151250 CHF 2,505,544.27 16.5656
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/11/2016 IE00BYQCZJ13 151000 EUR 2,134,407.39 14.1351
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/11/2016 IE00BYQCZF74 150010 GBP 1,449,243.02 9.661
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/11/2016 IE00BYQCZN58 751000 USD 12,411,890.12 16.5272
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/11/2016 IE00BVXC4854 1650000 USD 23,273,277.45 14.105
WisdomTree UK Equity Income UCITS ETF 25/11/2016 IE00BYPGTJ26 560000 GBP 3,037,598.36 5.4243
WisdomTree US Equity Income UCITS ETF 25/11/2016 IE00BQZJBQ63 2665000 USD 47,963,572.56 17.9976
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/11/2016 IE00BD6RZW23 65000 EUR 989,718.90 15.2264
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/11/2016 IE00BD6RZZ53 65000 GBP 873,683.68 13.4413
WisdomTree US Equity Income UCITS ETF Acc 25/11/2016 IE00BD6RZT93 16000 USD 267,805.92 16.7379
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/11/2016 IE00BZ56RD98 16000 USD 271,567.22 16.973
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/11/2016 IE00BZ56RG20 260000 USD 4,410,703.21 16.9642
WisdomTree US Small Cap Dividend UCITS ETF 25/11/2016 IE00BQZJBT94 650000 USD 12,563,725.75 19.3288
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 28, 2016 03:20 ET (08:20 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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