WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
02 Dezember 2016 - 11:05AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 01-December-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 01/12/2016 IE00BYPGT035 900000 USD 8,735,716.64 9.7064
WisdomTree Emerging Markets Equity Income UCITS ETF 01/12/2016 IE00BQQ3Q067 2000000 USD 26,750,941.81 13.3755
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/12/2016 IE00BDF12W49 16000 USD 250,859.59 15.6787
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/12/2016 IE00BQZJBM26 625000 USD 9,018,474.17 14.4296
WisdomTree Enhanced Commodity UCITS ETF - USD 01/12/2016 IE00BZ1GHD37 150000 USD 1,544,226.14 10.2948
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/12/2016 IE00BYMLZY74 1125000 USD 11,581,923.86 10.295
WisdomTree Europe Equity Income UCITS ETF 01/12/2016 IE00BQZJBX31 2805000 EUR 33,367,682.98 11.8958
WisdomTree Europe Equity Income UCITS ETF Acc 01/12/2016 IE00BDF16007 21000.001 EUR 262,078.64 12.4799
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/12/2016 IE00BYQCZT11 71600 CHF 994,141.22 13.8847
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/12/2016 IE00BYQCZX56 71000 EUR 991,590.09 13.9661
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/12/2016 IE00BYQCZQ89 70010 GBP 685,611.03 9.793
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/12/2016 IE00BVXBH163 4480000 USD 65,195,696.12 14.5526
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/12/2016 IE00BYQCZP72 70000 USD 1,102,421.26 15.7489
WisdomTree Europe Small Cap Dividend UCITS ETF 01/12/2016 IE00BQZJC527 2550000 EUR 38,649,136.14 15.1565
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/12/2016 IE00BDF16114 21000.001 EUR 260,715.02 12.415
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/12/2016 IE00BZ56SY76 21000.001 EUR 254,291.27 12.1091
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/12/2016 IE00BZ56TQ67 83000 EUR 1,076,892.59 12.9746
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/12/2016 IE00BYQCZ914 72000 CHF 1,134,287.47 15.754
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/12/2016 IE00BYQCZC44 141000 EUR 1,956,629.96 13.8768
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/12/2016 IE00BVXBGY20 1750000 GBP 15,741,368.77 8.9951
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/12/2016 IE00BYQCZ682 70010 USD 1,088,217.49 15.5437
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/12/2016 IE00BZ56RN96 16000 USD 257,502.06 16.0939
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/12/2016 IE00BZ56SW52 125000 USD 2,016,005.92 16.128
WisdomTree ISEQ 20 UCITS ETF 01/12/2016 IE00BVFB1H83 2200000 EUR 27,095,196.04 12.316
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/12/2016 IE00BYQCZL35 151250 CHF 2,540,160.56 16.7944
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/12/2016 IE00BYQCZJ13 151000 EUR 2,163,337.21 14.3267
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/12/2016 IE00BYQCZF74 150010 GBP 1,467,841.66 9.785
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/12/2016 IE00BYQCZN58 751000 USD 12,439,852.02 16.5644
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/12/2016 IE00BVXC4854 1650000 USD 23,588,362.07 14.296
WisdomTree UK Equity Income UCITS ETF 01/12/2016 IE00BYPGTJ26 560000 GBP 2,999,335.74 5.356
WisdomTree US Equity Income UCITS ETF 01/12/2016 IE00BQZJBQ63 2730000 USD 48,661,863.90 17.8249
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/12/2016 IE00BD6RZW23 65000 EUR 979,554.60 15.0701
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/12/2016 IE00BD6RZZ53 65000 GBP 865,375.93 13.3135
WisdomTree US Equity Income UCITS ETF Acc 01/12/2016 IE00BD6RZT93 16000 USD 265,235.53 16.5772
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/12/2016 IE00BZ56RD98 16000 USD 268,763.38 16.7977
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/12/2016 IE00BZ56RG20 260000 USD 4,365,164.39 16.7891
WisdomTree US Small Cap Dividend UCITS ETF 01/12/2016 IE00BQZJBT94 715000 USD 13,590,283.69 19.0074
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
December 02, 2016 05:05 ET (10:05 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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