WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
16 Dezember 2016 - 10:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 15-December-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 15/12/2016 IE00BYPGT035 900000 USD 8,693,123.16 9.659
WisdomTree Emerging Markets Equity Income UCITS ETF 15/12/2016 IE00BQQ3Q067 2000000 USD 27,146,817.50 13.5734
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/12/2016 IE00BDF12W49 16000 USD 254,572.03 15.9108
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/12/2016 IE00BQZJBM26 625000 USD 9,066,094.11 14.5058
WisdomTree Enhanced Commodity UCITS ETF - USD 15/12/2016 IE00BZ1GHD37 150000 USD 1,544,277.57 10.2952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/12/2016 IE00BYMLZY74 1150000 USD 11,839,697.73 10.2954
WisdomTree Europe Equity Income UCITS ETF 15/12/2016 IE00BQZJBX31 2805000 EUR 35,278,039.40 12.5768
WisdomTree Europe Equity Income UCITS ETF Acc 15/12/2016 IE00BDF16007 21000.001 EUR 277,083.17 13.1944
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/12/2016 IE00BYQCZT11 71600 CHF 1,062,127.27 14.8342
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/12/2016 IE00BYQCZX56 71000 EUR 1,060,249.80 14.9331
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/12/2016 IE00BYQCZQ89 70010 GBP 732,696.55 10.4656
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/12/2016 IE00BVXBH163 4130000 USD 64,236,416.54 15.5536
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/12/2016 IE00BYQCZP72 70000 USD 1,178,237.03 16.832
WisdomTree Europe Small Cap Dividend UCITS ETF 15/12/2016 IE00BQZJC527 2550000 EUR 40,200,505.03 15.7649
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/12/2016 IE00BDF16114 21000.001 EUR 271,180.03 12.9133
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/12/2016 IE00BZ56SY76 21000.001 EUR 266,227.00 12.6775
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/12/2016 IE00BZ56TQ67 83000 EUR 1,127,438.85 13.5836
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/12/2016 IE00BYQCZ914 72000 CHF 1,214,071.13 16.8621
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/12/2016 IE00BYQCZC44 141000 EUR 2,095,975.87 14.8651
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/12/2016 IE00BVXBGY20 1750000 GBP 16,854,030.02 9.6309
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/12/2016 IE00BYQCZ682 70010 USD 1,165,257.12 16.6442
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/12/2016 IE00BZ56RN96 16000 USD 263,846.35 16.4904
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/12/2016 IE00BZ56SW52 125000 USD 2,065,674.71 16.5254
WisdomTree ISEQ 20 UCITS ETF 15/12/2016 IE00BVFB1H83 2200000 EUR 28,340,915.87 12.8822
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/12/2016 IE00BYQCZL35 151250 CHF 2,651,591.93 17.5312
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/12/2016 IE00BYQCZJ13 151000 EUR 2,259,665.75 14.9647
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/12/2016 IE00BYQCZF74 150010 GBP 1,532,764.28 10.2177
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/12/2016 IE00BYQCZN58 751000 USD 12,549,364.68 16.7102
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/12/2016 IE00BVXC4854 1650000 USD 24,628,748.93 14.9265
WisdomTree UK Equity Income UCITS ETF 15/12/2016 IE00BYPGTJ26 700000 GBP 3,878,068.94 5.5401
WisdomTree US Equity Income UCITS ETF 15/12/2016 IE00BQZJBQ63 2925000 USD 53,680,180.42 18.3522
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/12/2016 IE00BD6RZW23 65000 EUR 1,008,070.96 15.5088
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/12/2016 IE00BD6RZZ53 65000 GBP 890,494.41 13.6999
WisdomTree US Equity Income UCITS ETF Acc 15/12/2016 IE00BD6RZT93 16000 USD 273,082.03 17.0676
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/12/2016 IE00BZ56RD98 16000 USD 275,667.36 17.2292
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/12/2016 IE00BZ56RG20 260000 USD 4,477,296.22 17.2204
WisdomTree US Small Cap Dividend UCITS ETF 15/12/2016 IE00BQZJBT94 780000 USD 15,397,090.31 19.7399
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 16, 2016 04:10 ET (09:10 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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