WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
05 Dezember 2016 - 11:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 02-December-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 02/12/2016 IE00BYPGT035 900000 USD 8,691,227.63 9.6569
WisdomTree Emerging Markets Equity Income UCITS ETF 02/12/2016 IE00BQQ3Q067 2000000 USD 26,744,804.44 13.3724
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/12/2016 IE00BDF12W49 16000 USD 250,802.07 15.6751
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/12/2016 IE00BQZJBM26 625000 USD 8,980,092.74 14.3681
WisdomTree Enhanced Commodity UCITS ETF - USD 02/12/2016 IE00BZ1GHD37 150000 USD 1,548,980.34 10.3265
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/12/2016 IE00BYMLZY74 1125000 USD 11,617,581.11 10.3267
WisdomTree Europe Equity Income UCITS ETF 02/12/2016 IE00BQZJBX31 2805000 EUR 33,172,228.25 11.8261
WisdomTree Europe Equity Income UCITS ETF Acc 02/12/2016 IE00BDF16007 21000.001 EUR 260,543.48 12.4068
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/12/2016 IE00BYQCZT11 71600 CHF 989,168.95 13.8152
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/12/2016 IE00BYQCZX56 71000 EUR 986,659.25 13.8966
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/12/2016 IE00BYQCZQ89 70010 GBP 682,184.72 9.7441
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/12/2016 IE00BVXBH163 4480000 USD 64,866,236.34 14.4791
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/12/2016 IE00BYQCZP72 70000 USD 1,096,850.52 15.6693
WisdomTree Europe Small Cap Dividend UCITS ETF 02/12/2016 IE00BQZJC527 2550000 EUR 38,324,372.20 15.0292
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/12/2016 IE00BDF16114 21000.001 EUR 258,524.25 12.3107
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/12/2016 IE00BZ56SY76 21000.001 EUR 252,697.67 12.0332
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/12/2016 IE00BZ56TQ67 83000 EUR 1,070,143.87 12.8933
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/12/2016 IE00BYQCZ914 72000 CHF 1,131,014.77 15.7085
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/12/2016 IE00BYQCZC44 141000 EUR 1,951,041.28 13.8372
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/12/2016 IE00BVXBGY20 1750000 GBP 15,695,767.55 8.969
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/12/2016 IE00BYQCZ682 70010 USD 1,085,039.34 15.4983
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/12/2016 IE00BZ56RN96 16000 USD 257,736.80 16.1086
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/12/2016 IE00BZ56SW52 125000 USD 2,017,843.60 16.1427
WisdomTree ISEQ 20 UCITS ETF 02/12/2016 IE00BVFB1H83 2200000 EUR 27,075,335.73 12.307
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/12/2016 IE00BYQCZL35 151250 CHF 2,541,826.11 16.8055
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/12/2016 IE00BYQCZJ13 151000 EUR 2,164,694.85 14.3357
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/12/2016 IE00BYQCZF74 150010 GBP 1,468,714.92 9.7908
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/12/2016 IE00BYQCZN58 751000 USD 12,512,979.53 16.6618
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/12/2016 IE00BVXC4854 1650000 USD 23,604,682.15 14.3059
WisdomTree UK Equity Income UCITS ETF 02/12/2016 IE00BYPGTJ26 560000 GBP 2,996,661.59 5.3512
WisdomTree US Equity Income UCITS ETF 02/12/2016 IE00BQZJBQ63 2795000 USD 49,923,214.62 17.8616
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/12/2016 IE00BD6RZW23 65000 EUR 981,635.08 15.1021
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/12/2016 IE00BD6RZZ53 65000 GBP 867,132.83 13.3405
WisdomTree US Equity Income UCITS ETF Acc 02/12/2016 IE00BD6RZT93 16000 USD 265,782.41 16.6114
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/12/2016 IE00BZ56RD98 16000 USD 268,913.67 16.8071
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/12/2016 IE00BZ56RG20 260000 USD 4,367,605.31 16.7985
WisdomTree US Small Cap Dividend UCITS ETF 02/12/2016 IE00BQZJBT94 715000 USD 13,594,823.85 19.0137
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 05, 2016 05:45 ET (10:45 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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