WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
20 Dezember 2016 - 9:42AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 19-December-16
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 19/12/2016 IE00BYPGT035 900000 USD 8,621,629.28 9.5796
WisdomTree Emerging Markets Equity Income UCITS ETF 19/12/2016 IE00BQQ3Q067 2000000 USD 26,962,808.97 13.4814
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/12/2016 IE00BDF12W49 16000 USD 252,846.50 15.8029
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/12/2016 IE00BQZJBM26 625000 USD 9,034,966.29 14.4559
WisdomTree Enhanced Commodity UCITS ETF - USD 19/12/2016 IE00BZ1GHD37 150000 USD 1,538,266.28 10.2551
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/12/2016 IE00BYMLZY74 1150000 USD 11,793,610.40 10.2553
WisdomTree Europe Equity Income UCITS ETF 19/12/2016 IE00BQZJBX31 2805000 EUR 35,344,297.96 12.6005
WisdomTree Europe Equity Income UCITS ETF Acc 19/12/2016 IE00BDF16007 21000.001 EUR 277,603.55 13.2192
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/12/2016 IE00BYQCZT11 71600 CHF 1,065,269.65 14.8781
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/12/2016 IE00BYQCZX56 71000 EUR 1,063,764.51 14.9826
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/12/2016 IE00BYQCZQ89 70010 GBP 735,288.70 10.5026
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/12/2016 IE00BVXBH163 4130000 USD 64,460,671.76 15.6079
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/12/2016 IE00BYQCZP72 70000 USD 1,182,344.86 16.8906
WisdomTree Europe Small Cap Dividend UCITS ETF 19/12/2016 IE00BQZJC527 2550000 EUR 40,415,853.51 15.8494
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/12/2016 IE00BDF16114 21000.001 EUR 272,632.67 12.9825
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/12/2016 IE00BZ56SY76 21000.001 EUR 267,890.61 12.7567
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/12/2016 IE00BZ56TQ67 83000 EUR 1,134,484.09 13.6685
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/12/2016 IE00BYQCZ914 72000 CHF 1,219,906.10 16.9431
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/12/2016 IE00BYQCZC44 141000 EUR 2,106,836.49 14.9421
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/12/2016 IE00BVXBGY20 1750000 GBP 16,944,216.41 9.6824
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/12/2016 IE00BYQCZ682 70010 USD 1,171,425.25 16.7323
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/12/2016 IE00BZ56RN96 16000 USD 264,999.61 16.5625
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/12/2016 IE00BZ56SW52 125000 USD 2,074,703.90 16.5976
WisdomTree ISEQ 20 UCITS ETF 19/12/2016 IE00BVFB1H83 2200000 EUR 28,499,878.63 12.9545
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/12/2016 IE00BYQCZL35 151250 CHF 2,663,039.78 17.6069
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/12/2016 IE00BYQCZJ13 151000 EUR 2,270,366.76 15.0355
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/12/2016 IE00BYQCZF74 150010 GBP 1,540,350.40 10.2683
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/12/2016 IE00BYQCZN58 751000 USD 12,778,093.82 17.0148
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/12/2016 IE00BVXC4854 1650000 USD 24,749,994.15 15
WisdomTree UK Equity Income UCITS ETF 19/12/2016 IE00BYPGTJ26 700000 GBP 3,886,073.38 5.5515
WisdomTree US Equity Income UCITS ETF 19/12/2016 IE00BQZJBQ63 2925000 USD 54,097,377.23 18.4948
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/12/2016 IE00BD6RZW23 65000 EUR 1,015,851.82 15.6285
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/12/2016 IE00BD6RZZ53 65000 GBP 897,423.55 13.8065
WisdomTree US Equity Income UCITS ETF Acc 19/12/2016 IE00BD6RZT93 16000 USD 275,204.38 17.2003
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/12/2016 IE00BZ56RD98 16000 USD 276,035.69 17.2522
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/12/2016 IE00BZ56RG20 260000 USD 4,483,278.56 17.2434
WisdomTree US Small Cap Dividend UCITS ETF 19/12/2016 IE00BQZJBT94 780000 USD 15,493,595.81 19.8636
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 20, 2016 03:42 ET (08:42 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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