WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
30 November 2016 - 10:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 29-November-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 29/11/2016 IE00BYPGT035 900000 USD 8,693,721.63 9.6597
WisdomTree Emerging Markets Equity Income UCITS ETF 29/11/2016 IE00BQQ3Q067 2000000 USD 26,622,699.56 13.3113
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/11/2016 IE00BDF12W49 16000 USD 249,656.98 15.6036
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/11/2016 IE00BQZJBM26 625000 USD 9,049,929.99 14.4799
WisdomTree Enhanced Commodity UCITS ETF - USD 29/11/2016 IE00BZ1GHD37 150000 USD 1,522,132.42 10.1475
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/11/2016 IE00BYMLZY74 1125000 USD 11,416,217.77 10.1477
WisdomTree Europe Equity Income UCITS ETF 29/11/2016 IE00BQZJBX31 2805000 EUR 33,018,634.13 11.7713
WisdomTree Europe Equity Income UCITS ETF Acc 29/11/2016 IE00BDF16007 21000.001 EUR 259,337.11 12.3494
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/11/2016 IE00BYQCZT11 71600 CHF 999,850.11 13.9644
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/11/2016 IE00BYQCZX56 71000 EUR 997,220.46 14.0454
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/11/2016 IE00BYQCZQ89 70010 GBP 689,200.29 9.8443
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/11/2016 IE00BVXBH163 4480000 USD 65,544,101.18 14.6304
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/11/2016 IE00BYQCZP72 70000 USD 1,108,264.37 15.8323
WisdomTree Europe Small Cap Dividend UCITS ETF 29/11/2016 IE00BQZJC527 2550000 EUR 38,456,271.11 15.0809
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/11/2016 IE00BDF16114 21000.001 EUR 259,413.98 12.353
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/11/2016 IE00BZ56SY76 21000.001 EUR 256,696.35 12.2236
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/11/2016 IE00BZ56TQ67 83000 EUR 1,087,077.83 13.0973
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/11/2016 IE00BYQCZ914 72000 CHF 1,140,168.11 15.8357
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/11/2016 IE00BYQCZC44 141000 EUR 1,966,723.53 13.9484
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/11/2016 IE00BVXBGY20 1750000 GBP 15,825,058.59 9.0429
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/11/2016 IE00BYQCZ682 70010 USD 1,094,279.90 15.6303
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/11/2016 IE00BZ56RN96 16000 USD 260,144.36 16.259
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/11/2016 IE00BZ56SW52 125000 USD 2,036,692.88 16.2935
WisdomTree ISEQ 20 UCITS ETF 29/11/2016 IE00BVFB1H83 2200000 EUR 27,255,026.24 12.3886
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/11/2016 IE00BYQCZL35 151250 CHF 2,510,174.90 16.5962
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/11/2016 IE00BYQCZJ13 151000 EUR 2,138,085.76 14.1595
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/11/2016 IE00BYQCZF74 150010 GBP 1,451,394.36 9.6753
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/11/2016 IE00BYQCZN58 751000 USD 12,445,908.23 16.5724
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/11/2016 IE00BVXC4854 1650000 USD 23,315,785.12 14.1308
WisdomTree UK Equity Income UCITS ETF 29/11/2016 IE00BYPGTJ26 560000 GBP 3,014,777.22 5.3835
WisdomTree US Equity Income UCITS ETF 29/11/2016 IE00BQZJBQ63 2730000 USD 49,106,011.80 17.9876
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/11/2016 IE00BD6RZW23 65000 EUR 989,024.79 15.2158
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/11/2016 IE00BD6RZZ53 65000 GBP 873,047.79 13.4315
WisdomTree US Equity Income UCITS ETF Acc 29/11/2016 IE00BD6RZT93 16000 USD 267,656.40 16.7285
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/11/2016 IE00BZ56RD98 16000 USD 271,193.72 16.9496
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/11/2016 IE00BZ56RG20 260000 USD 4,404,637.11 16.9409
WisdomTree US Small Cap Dividend UCITS ETF 29/11/2016 IE00BQZJBT94 650000 USD 12,446,546.41 19.1485
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 30, 2016 04:35 ET (09:35 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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