WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
15 Dezember 2016 - 9:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 14-December-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 14/12/2016 IE00BYPGT035 900000 USD 8,787,823.39 9.7642
WisdomTree Emerging Markets Equity Income UCITS ETF 14/12/2016 IE00BQQ3Q067 2000000 USD 27,531,110.82 13.7656
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/12/2016 IE00BDF12W49 16000 USD 258,175.80 16.136
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/12/2016 IE00BQZJBM26 625000 USD 9,164,877.60 14.6638
WisdomTree Enhanced Commodity UCITS ETF - USD 14/12/2016 IE00BZ1GHD37 150000 USD 1,556,859.25 10.3791
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/12/2016 IE00BYMLZY74 1150000 USD 11,936,159.17 10.3793
WisdomTree Europe Equity Income UCITS ETF 14/12/2016 IE00BQZJBX31 2805000 EUR 35,063,909.88 12.5005
WisdomTree Europe Equity Income UCITS ETF Acc 14/12/2016 IE00BDF16007 21000.001 EUR 275,401.32 13.1143
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/12/2016 IE00BYQCZT11 71600 CHF 1,052,638.72 14.7017
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/12/2016 IE00BYQCZX56 71000 EUR 1,050,546.93 14.7964
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/12/2016 IE00BYQCZQ89 70010 GBP 726,001.46 10.37
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/12/2016 IE00BVXBH163 4130000 USD 63,723,890.72 15.4295
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/12/2016 IE00BYQCZP72 70000 USD 1,168,823.18 16.6975
WisdomTree Europe Small Cap Dividend UCITS ETF 14/12/2016 IE00BQZJC527 2550000 EUR 40,024,418.40 15.6959
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/12/2016 IE00BDF16114 21000.001 EUR 269,992.21 12.8568
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/12/2016 IE00BZ56SY76 21000.001 EUR 262,944.13 12.5211
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/12/2016 IE00BZ56TQ67 83000 EUR 1,113,536.31 13.4161
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/12/2016 IE00BYQCZ914 72000 CHF 1,204,334.99 16.7269
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/12/2016 IE00BYQCZC44 141000 EUR 2,078,659.71 14.7423
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/12/2016 IE00BVXBGY20 1750000 GBP 16,713,805.94 9.5507
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/12/2016 IE00BYQCZ682 70010 USD 1,156,971.01 16.5258
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/12/2016 IE00BZ56RN96 16000 USD 265,516.05 16.5948
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/12/2016 IE00BZ56SW52 125000 USD 2,078,746.96 16.63
WisdomTree ISEQ 20 UCITS ETF 14/12/2016 IE00BVFB1H83 2200000 EUR 27,860,294.97 12.6638
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/12/2016 IE00BYQCZL35 151250 CHF 2,643,225.05 17.4759
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/12/2016 IE00BYQCZJ13 151000 EUR 2,252,132.11 14.9148
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/12/2016 IE00BYQCZF74 150010 GBP 1,527,561.75 10.1831
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/12/2016 IE00BYQCZN58 751000 USD 12,882,327.44 17.1536
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/12/2016 IE00BVXC4854 1650000 USD 24,576,813.48 14.895
WisdomTree UK Equity Income UCITS ETF 14/12/2016 IE00BYPGTJ26 700000 GBP 3,856,393.11 5.5091
WisdomTree US Equity Income UCITS ETF 14/12/2016 IE00BQZJBQ63 2925000 USD 53,547,997.12 18.307
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/12/2016 IE00BD6RZW23 65000 EUR 1,005,320.57 15.4665
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/12/2016 IE00BD6RZZ53 65000 GBP 888,037.20 13.6621
WisdomTree US Equity Income UCITS ETF Acc 14/12/2016 IE00BD6RZT93 16000 USD 272,409.58 17.0256
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/12/2016 IE00BZ56RD98 16000 USD 274,808.14 17.1755
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/12/2016 IE00BZ56RG20 260000 USD 4,463,341.10 17.1667
WisdomTree US Small Cap Dividend UCITS ETF 14/12/2016 IE00BQZJBT94 780000 USD 15,295,283.55 19.6093
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 15, 2016 03:30 ET (08:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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