WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
13 Dezember 2016 - 8:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 12-December-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/12/2016 IE00BYPGT035 900000 USD 8,795,397.87 9.7727
WisdomTree Emerging Markets Equity Income UCITS ETF 12/12/2016 IE00BQQ3Q067 2000000 USD 27,551,523.63 13.7758
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/12/2016 IE00BDF12W49 16000 USD 258,367.23 16.148
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/12/2016 IE00BQZJBM26 625000 USD 9,139,000.71 14.6224
WisdomTree Enhanced Commodity UCITS ETF - USD 12/12/2016 IE00BZ1GHD37 150000 USD 1,561,640.04 10.4109
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/12/2016 IE00BYMLZY74 1150000 USD 11,972,812.53 10.4111
WisdomTree Europe Equity Income UCITS ETF 12/12/2016 IE00BQZJBX31 2805000 EUR 34,968,171.88 12.4664
WisdomTree Europe Equity Income UCITS ETF Acc 12/12/2016 IE00BDF16007 21000.001 EUR 274,649.34 13.0785
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/12/2016 IE00BYQCZT11 71600 CHF 1,048,044.71 14.6375
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/12/2016 IE00BYQCZX56 71000 EUR 1,045,838.60 14.7301
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/12/2016 IE00BYQCZQ89 70010 GBP 722,702.81 10.3229
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/12/2016 IE00BVXBH163 4130000 USD 63,419,051.14 15.3557
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/12/2016 IE00BYQCZP72 70000 USD 1,163,240.57 16.6177
WisdomTree Europe Small Cap Dividend UCITS ETF 12/12/2016 IE00BQZJC527 2550000 EUR 39,977,731.05 15.6775
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/12/2016 IE00BDF16114 21000.001 EUR 269,677.27 12.8418
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/12/2016 IE00BZ56SY76 21000.001 EUR 261,477.50 12.4513
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/12/2016 IE00BZ56TQ67 83000 EUR 1,107,325.26 13.3413
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/12/2016 IE00BYQCZ914 72000 CHF 1,198,702.96 16.6487
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/12/2016 IE00BYQCZC44 141000 EUR 2,068,680.17 14.6715
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/12/2016 IE00BVXBGY20 1750000 GBP 16,632,491.93 9.5043
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/12/2016 IE00BYQCZ682 70010 USD 1,151,053.95 16.4413
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/12/2016 IE00BZ56RN96 16000 USD 264,214.88 16.5134
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/12/2016 IE00BZ56SW52 125000 USD 2,068,560.40 16.5485
WisdomTree ISEQ 20 UCITS ETF 12/12/2016 IE00BVFB1H83 2200000 EUR 28,012,037.25 12.7327
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/12/2016 IE00BYQCZL35 151250 CHF 2,638,675.38 17.4458
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/12/2016 IE00BYQCZJ13 151000 EUR 2,247,986.72 14.8873
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/12/2016 IE00BYQCZF74 150010 GBP 1,524,582.03 10.1632
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/12/2016 IE00BYQCZN58 751000 USD 12,818,115.78 17.0681
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/12/2016 IE00BVXC4854 1650000 USD 24,523,300.42 14.8626
WisdomTree UK Equity Income UCITS ETF 12/12/2016 IE00BYPGTJ26 700000 GBP 3,838,630.66 5.4838
WisdomTree US Equity Income UCITS ETF 12/12/2016 IE00BQZJBQ63 2925000 USD 53,945,645.25 18.443
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/12/2016 IE00BD6RZW23 65000 EUR 1,012,966.93 15.5841
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/12/2016 IE00BD6RZZ53 65000 GBP 894,628.53 13.7635
WisdomTree US Equity Income UCITS ETF Acc 12/12/2016 IE00BD6RZT93 16000 USD 274,432.50 17.152
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/12/2016 IE00BZ56RD98 16000 USD 275,423.70 17.214
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/12/2016 IE00BZ56RG20 260000 USD 4,473,338.80 17.2051
WisdomTree US Small Cap Dividend UCITS ETF 12/12/2016 IE00BQZJBT94 780000 USD 15,510,993.38 19.8859
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 13, 2016 02:20 ET (07:20 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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