WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
09 Dezember 2016 - 8:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 08-December-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 08/12/2016 IE00BYPGT035 900000 USD 8,870,435.09 9.856
WisdomTree Emerging Markets Equity Income UCITS ETF 08/12/2016 IE00BQQ3Q067 2000000 USD 27,492,711.60 13.7464
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/12/2016 IE00BDF12W49 16000 USD 257,815.73 16.1135
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/12/2016 IE00BQZJBM26 625000 USD 9,217,325.20 14.7477
WisdomTree Enhanced Commodity UCITS ETF - USD 08/12/2016 IE00BZ1GHD37 150000 USD 1,554,166.70 10.3611
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/12/2016 IE00BYMLZY74 1150000 USD 11,915,515.79 10.3613
WisdomTree Europe Equity Income UCITS ETF 08/12/2016 IE00BQZJBX31 2805000 EUR 34,712,056.71 12.3751
WisdomTree Europe Equity Income UCITS ETF Acc 08/12/2016 IE00BDF16007 21000.001 EUR 272,637.73 12.9827
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/12/2016 IE00BYQCZT11 71600 CHF 1,042,716.45 14.5631
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/12/2016 IE00BYQCZX56 71000 EUR 1,040,428.04 14.6539
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/12/2016 IE00BYQCZQ89 70010 GBP 719,255.14 10.2736
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/12/2016 IE00BVXBH163 4130000 USD 63,088,373.18 15.2756
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/12/2016 IE00BYQCZP72 70000 USD 1,157,180.30 16.5311
WisdomTree Europe Small Cap Dividend UCITS ETF 08/12/2016 IE00BQZJC527 2550000 EUR 39,798,108.52 15.6071
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/12/2016 IE00BDF16114 21000.001 EUR 268,465.61 12.7841
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/12/2016 IE00BZ56SY76 21000.001 EUR 260,335.73 12.3969
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/12/2016 IE00BZ56TQ67 83000 EUR 1,102,490.03 13.283
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/12/2016 IE00BYQCZ914 72000 CHF 1,199,191.73 16.6554
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/12/2016 IE00BYQCZC44 141000 EUR 2,069,363.75 14.6763
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/12/2016 IE00BVXBGY20 1750000 GBP 16,644,972.37 9.5114
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/12/2016 IE00BYQCZ682 70010 USD 1,151,394.69 16.4461
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/12/2016 IE00BZ56RN96 16000 USD 262,545.79 16.4091
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/12/2016 IE00BZ56SW52 125000 USD 2,055,493.13 16.4439
WisdomTree ISEQ 20 UCITS ETF 08/12/2016 IE00BVFB1H83 2200000 EUR 27,998,913.10 12.7268
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/12/2016 IE00BYQCZL35 151250 CHF 2,613,501.13 17.2793
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/12/2016 IE00BYQCZJ13 151000 EUR 2,226,378.80 14.7442
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/12/2016 IE00BYQCZF74 150010 GBP 1,510,690.34 10.0706
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/12/2016 IE00BYQCZN58 751000 USD 12,819,640.74 17.0701
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/12/2016 IE00BVXC4854 1650000 USD 24,286,405.22 14.719
WisdomTree UK Equity Income UCITS ETF 08/12/2016 IE00BYPGTJ26 700000 GBP 3,857,100.11 5.5101
WisdomTree US Equity Income UCITS ETF 08/12/2016 IE00BQZJBQ63 2795000 USD 51,004,838.74 18.2486
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/12/2016 IE00BD6RZW23 65000 EUR 1,002,369.98 15.4211
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/12/2016 IE00BD6RZZ53 65000 GBP 885,470.61 13.6226
WisdomTree US Equity Income UCITS ETF Acc 08/12/2016 IE00BD6RZT93 16000 USD 271,540.80 16.9713
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/12/2016 IE00BZ56RD98 16000 USD 274,172.28 17.1358
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/12/2016 IE00BZ56RG20 260000 USD 4,453,013.59 17.127
WisdomTree US Small Cap Dividend UCITS ETF 08/12/2016 IE00BQZJBT94 780000 USD 15,615,916.24 20.0204
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 09, 2016 02:20 ET (07:20 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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