WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
08 Dezember 2016 - 9:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 07-December-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 07/12/2016 IE00BYPGT035 900000 USD 8,759,909.05 9.7332
WisdomTree Emerging Markets Equity Income UCITS ETF 07/12/2016 IE00BQQ3Q067 2000000 USD 27,198,191.52 13.5991
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/12/2016 IE00BDF12W49 16000 USD 255,053.82 15.9409
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/12/2016 IE00BQZJBM26 625000 USD 9,136,229.91 14.618
WisdomTree Enhanced Commodity UCITS ETF - USD 07/12/2016 IE00BZ1GHD37 150000 USD 1,557,599.49 10.384
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/12/2016 IE00BYMLZY74 1150000 USD 11,941,834.35 10.3842
WisdomTree Europe Equity Income UCITS ETF 07/12/2016 IE00BQZJBX31 2805000 EUR 34,233,873.45 12.2046
WisdomTree Europe Equity Income UCITS ETF Acc 07/12/2016 IE00BDF16007 21000.001 EUR 268,881.94 12.8039
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/12/2016 IE00BYQCZT11 71600 CHF 1,026,528.68 14.337
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/12/2016 IE00BYQCZX56 71000 EUR 1,024,043.04 14.4231
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/12/2016 IE00BYQCZQ89 70010 GBP 708,097.77 10.1142
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/12/2016 IE00BVXBH163 4130000 USD 62,105,711.65 15.0377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/12/2016 IE00BYQCZP72 70000 USD 1,139,158.13 16.2737
WisdomTree Europe Small Cap Dividend UCITS ETF 07/12/2016 IE00BQZJC527 2550000 EUR 39,206,066.61 15.3749
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/12/2016 IE00BDF16114 21000.001 EUR 264,471.89 12.5939
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/12/2016 IE00BZ56SY76 21000.001 EUR 257,980.87 12.2848
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/12/2016 IE00BZ56TQ67 83000 EUR 1,092,517.55 13.1629
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/12/2016 IE00BYQCZ914 72000 CHF 1,180,420.62 16.3947
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/12/2016 IE00BYQCZC44 141000 EUR 2,036,430.38 14.4428
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/12/2016 IE00BVXBGY20 1750000 GBP 16,385,371.18 9.3631
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/12/2016 IE00BYQCZ682 70010 USD 1,133,403.53 16.1892
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/12/2016 IE00BZ56RN96 16000 USD 262,681.82 16.4176
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/12/2016 IE00BZ56SW52 125000 USD 2,056,558.26 16.4525
WisdomTree ISEQ 20 UCITS ETF 07/12/2016 IE00BVFB1H83 2200000 EUR 27,534,699.52 12.5158
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/12/2016 IE00BYQCZL35 151250 CHF 2,574,884.18 17.024
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/12/2016 IE00BYQCZJ13 151000 EUR 2,192,852.95 14.5222
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/12/2016 IE00BYQCZF74 150010 GBP 1,488,387.06 9.9219
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/12/2016 IE00BYQCZN58 751000 USD 12,702,088.41 16.9136
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/12/2016 IE00BVXC4854 1650000 USD 23,926,741.91 14.5011
WisdomTree UK Equity Income UCITS ETF 07/12/2016 IE00BYPGTJ26 700000 GBP 3,843,587.49 5.4908
WisdomTree US Equity Income UCITS ETF 07/12/2016 IE00BQZJBQ63 2795000 USD 51,039,799.05 18.2611
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/12/2016 IE00BD6RZW23 65000 EUR 1,003,080.30 15.432
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/12/2016 IE00BD6RZZ53 65000 GBP 886,136.08 13.6329
WisdomTree US Equity Income UCITS ETF Acc 07/12/2016 IE00BD6RZT93 16000 USD 271,726.91 16.9829
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/12/2016 IE00BZ56RD98 16000 USD 274,816.96 17.1761
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/12/2016 IE00BZ56RG20 260000 USD 4,463,484.24 17.1672
WisdomTree US Small Cap Dividend UCITS ETF 07/12/2016 IE00BQZJBT94 780000 USD 15,382,219.03 19.7208
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 08, 2016 03:00 ET (08:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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